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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-15 12:46 PM View:  | Continental Materials Corp. (CUO) | 14-Dec-15 | Market Sale | 1,000 | $15.25 | $15,250.00 | (6%) 17.5K to 16.5K | 22% |
| 04-Apr-12 11:41 AM View: | Continental Materials Corp. (CUO) | 04-Apr-12 | Market Sale | 1,169 | $17.90 | $20,925.10 | (6%) 18.67K to 17.5K | 34% |
| 23-Aug-11 1:55 PM View: | Continental Materials Corp. (CUO) | 16-Aug-11 | Private Sale | 1,533 | $15.69 | $24,052.80 | (8%) 20.2K to 18.67K | |
| 09-Jan-06 10:00 PM View: | Continental Materials Corp. (CUO) | 31-Dec-05 | Acquisition (small) | 574 | -- | -- | (5%) 10.75K to 10.18K | |
| 16-Sep-05 12:46 PM View: | Continental Materials Corp. (CUO) | 29-Aug-05 | Disposition | 8,400 | $30.95 | $259,980.00 | (35%) 23.93K to 15.53K | 33% |
| 16-Sep-05 12:46 PM View: | Continental Materials Corp. (CUO) | 29-Aug-05 | Option Exercise | 13,400 | $6.56 | $87,937.50 | 127% 10.53K to 23.93K | |
| 13-Jan-04 10:00 PM View: | Continental Materials Corp. (CUO) | 31-Dec-03 | Acquisition (small) | 106 | -- | -- | < 1% 10.64K to 10.75K |