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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:12 PM View:  | Universal Stainless & Alloy... (USAP) | 19-Nov-24 | Payment of Exercise | 8,601 | $44.07 | $379,046.00 | 4% 207.63K to 216.23K | |
| 20-Nov-24 4:12 PM View: | Universal Stainless & Alloy... (USAP) | 19-Nov-24 | Option Exercise | 14,500 | $26.14 | $379,030.00 | 7% 216.23K to 230.73K | |
| 10-May-24 4:00 PM View: | Universal Stainless & Alloy... (USAP) | 08-May-24 | Grant | 3,002 | -- | -- | 1% 221.58K to 224.59K | |
| 28-Feb-23 11:09 AM View: | Universal Stainless & Alloy... (USAP) | 15-Feb-23 | Private Purchase | 6,825 | $7.33 | $50,027.20 | 3% 203.66K to 210.48K | |
| 08-Mar-23 2:28 PM View: | Universal Stainless & Alloy... (USAP) | 10-Feb-23 | Grant | 11,000 | -- | -- | 5% 210.48K to 221.48K | |
| 24-Feb-22 3:12 PM View: | Universal Stainless & Alloy... (USAP) | 22-Feb-22 | Private Purchase | 8,194 | $9.15 | $74,975.10 | 4% 195.28K to 203.48K | |
| 15-Nov-21 3:29 PM View: | Universal Stainless & Alloy... (USAP) | 11-Nov-21 | Grant | 42,000 | -- | -- | 39% 108.09K to 150.09K | |
| 16-Feb-21 3:04 PM View: | Universal Stainless & Alloy... (USAP) | 12-Feb-21 | Grant | 5,138 | $7.79 | $40,025.00 | 100% 0 to 5.14K | |
| 24-Nov-20 11:52 AM View: | Universal Stainless & Alloy... (USAP) | 20-Nov-20 | Grant | 37,000 | -- | -- | 43% 86.83K to 123.83K | |
| 14-Oct-20 4:03 PM View: | Universal Stainless & Alloy... (USAP) | 12-Oct-20 | Grant | 4,372 | -- | -- | 4% 108.45K to 112.83K | |
| 25-Feb-20 4:34 PM View: | Universal Stainless & Alloy... (USAP) | 14-Feb-20 | Grant | 1,663 | $12.02 | $19,989.30 | 2% 77.69K to 79.35K | |
| 15-Nov-19 3:39 PM View: | Universal Stainless & Alloy... (USAP) | 14-Nov-19 | Grant | 3,000 | -- | -- | 3% 103.59K to 106.59K | |
| 19-Feb-19 11:12 AM View: | Universal Stainless & Alloy... (USAP) | 11-Feb-19 | Private Purchase | 3,822 | $15.70 | $59,990.10 | 4% 96.71K to 100.54K | |
| 03-Dec-18 4:52 PM View: | Universal Stainless & Alloy... (USAP) | 29-Nov-18 | Grant | 2,000 | -- | -- | 2% 95.57K to 97.57K | |
| 13-Dec-18 4:36 PM View: | Universal Stainless & Alloy... (USAP) | 20-Sep-18 | Market Sale | 955 | $28.11 | $26,846.00 | (< 1%) 97.57K to 96.61K | 43% |
| 19-Sep-18 10:06 AM View: | Universal Stainless & Alloy... (USAP) | 14-Sep-18 | Option Exercise | 10,000 | $16.98 | $169,800.00 | 18% 56.57K to 66.57K | 3% |
| 27-Feb-18 5:25 PM View: | Universal Stainless & Alloy... (USAP) | 27-Feb-18 | Private Purchase | 1,059 | $23.61 | $24,999.80 | 1% 94.31K to 95.37K | |
| 14-Nov-17 10:56 AM View: | Universal Stainless & Alloy... (USAP) | 09-Nov-17 | Grant | 2,000 | -- | -- | 2% 92.31K to 94.31K | |
| 13-Mar-17 3:34 PM View: | Universal Stainless & Alloy... (USAP) | 03-Mar-17 | Private Purchase | 2,324 | $12.91 | $29,993.50 | 4% 52.89K to 55.21K | |
| 27-Dec-16 5:12 PM View: | Universal Stainless & Alloy... (USAP) | 22-Dec-16 | Grant | 37,000 | -- | -- | 70% 52.79K to 89.79K | |
| 08-Mar-16 3:02 PM View: | Universal Stainless & Alloy... (USAP) | 04-Mar-16 | Private Purchase | 5,823 | $7.43 | $43,235.80 | 12% 46.86K to 52.69K | |
| 03-Feb-16 2:52 PM View: | Universal Stainless & Alloy... (USAP) | 01-Feb-16 | Market Purchase | 11,863 | $6.83 | $81,024.30 | 34% 35.0K to 46.86K | 136% |
| 12-Nov-15 3:05 PM View: | Universal Stainless & Alloy... (USAP) | 12-Nov-15 | Market Purchase | 2,500 | $11.16 | $27,900.00 | 8% 32.4K to 34.9K | 44% |
| 04-Nov-15 9:24 AM View: | Universal Stainless & Alloy... (USAP) | 03-Nov-15 | Market Purchase | 2,500 | $9.41 | $23,537.50 | 8% 29.9K to 32.4K | 71% |
| 06-Aug-15 5:01 PM View: | Universal Stainless & Alloy... (USAP) | 06-Aug-15 | Market Purchase | 2,000 | $11.25 | $22,500.00 | 69% 2.9K to 4.9K | 43% |
| 05-Aug-15 3:00 PM View: | Universal Stainless & Alloy... (USAP) | 05-Aug-15 | Market Purchase | 1,500 | $12.18 | $18,270.00 | 107% 1.4K to 2.9K | 32% |
| 02-Nov-12 1:51 PM View: | Universal Stainless & Alloy... (USAP) | 01-Nov-12 | Grant | 25,000 | -- | -- | 3125% 0.8K to 25.8K | |
| 27-Jul-07 6:03 PM View: | Carpenter Technology Corp. (CRS) | 25-Jul-07 | Grant | 3,470 | -- | -- | 9% 37.67K to 41.14K | |
| 03-Jul-07 6:28 PM View: | Carpenter Technology Corp. (CRS) | 29-Jun-07 | Payment of Exercise | 1,855 | $130.31 | $241,725.00 | (5%) 39.52K to 37.67K | 31% |
| 25-May-07 8:14 AM View: | Carpenter Technology Corp. (CRS) | 24-May-07 | Market Sale | 3,079 | $131.05 | $403,544.00 | (7%) 42.6K to 39.52K | 32% |
| 16-May-07 3:01 PM View: | Carpenter Technology Corp. (CRS) | 15-May-07 | Market Sale | 6,000 | $136.92 | $821,508.00 | (12%) 48.57K to 42.57K | 35% |
| 21-Mar-07 5:35 PM View: | Carpenter Technology Corp. (CRS) | 19-Mar-07 | Option Exercise | 82 | -- | -- | < 1% 48.48K to 48.57K | |
| 22-Feb-07 10:10 AM View: | Carpenter Technology Corp. (CRS) | 20-Feb-07 | Option Exercise | 5,000 | $21.44 | $107,200.00 | 10% 48.48K to 53.48K | |
| 22-Feb-07 10:10 AM View: | Carpenter Technology Corp. (CRS) | 20-Feb-07 | Market Option Sale | 5,000 | $119.42 | $597,080.00 | (9%) 53.48K to 48.48K | 25% |
| 01-Dec-06 11:28 AM View: | Carpenter Technology Corp. (CRS) | 30-Nov-06 | Option Exercise | 5,000 | $21.44 | $107,200.00 | 10% 48.45K to 53.45K | |
| 01-Dec-06 11:28 AM View: | Carpenter Technology Corp. (CRS) | 30-Nov-06 | Market Option Sale | 5,000 | $106.86 | $534,324.00 | (9%) 53.45K to 48.45K | 16% |
| 18-Oct-06 11:52 AM View: | Carpenter Technology Corp. (CRS) | 16-Oct-06 | Grant | 5,000 | -- | -- | 12% 43.45K to 48.45K | |
| 28-Jul-06 2:05 PM View: | Carpenter Technology Corp. (CRS) | 26-Jul-06 | Grant | 6,000 | -- | -- | 16% 37.4K to 43.4K | |
| 17-Jul-06 1:27 PM View: | Carpenter Technology Corp. (CRS) | 16-Jul-06 | Grant | 2,250 | -- | -- | 6% 35.15K to 37.4K | |
| 05-Jul-06 5:29 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-06 | Payment of Exercise | 5,437 | $115.50 | $627,974.00 | (13%) 40.59K to 35.15K | 22% |
| 02-Nov-05 4:48 PM View: | Carpenter Technology Corp. (CRS) | 01-Nov-05 | Option Exercise | 10,000 | $21.44 | $214,400.00 | 25% 40.52K to 50.52K | |
| 02-Nov-05 4:48 PM View: | Carpenter Technology Corp. (CRS) | 01-Nov-05 | Market Option Sale | 10,000 | $60.02 | $600,160.00 | (20%) 50.52K to 40.52K | (50%) |
| 29-Jul-05 2:06 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-05 | Option Exercise | 5,000 | $21.44 | $107,200.00 | 12% 40.52K to 45.52K | |
| 29-Jul-05 2:06 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-05 | Market Option Sale | 5,000 | $61.71 | $308,550.00 | (11%) 45.52K to 40.52K | (46%) |
| 26-Jul-05 1:12 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-05 | Grant | 5,000 | -- | -- | 14% 35.52K to 40.52K | |
| 01-Jul-05 4:55 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-05 | Grant | 4,500 | -- | -- | 13% 35.0K to 39.5K | |
| 01-Jul-05 4:55 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-05 | Payment of Exercise | 3,980 | $51.80 | $206,164.00 | (10%) 39.5K to 35.52K | (74%) |
| 20-May-05 3:55 PM View: | Carpenter Technology Corp. (CRS) | 18-May-05 | Option Exercise | 3,000 | $21.44 | $64,320.00 | 9% 35.0K to 38.0K | |
| 20-May-05 3:55 PM View: | Carpenter Technology Corp. (CRS) | 18-May-05 | Market Option Sale | 3,000 | $56.92 | $170,760.00 | (8%) 38.0K to 35.0K | (59%) |
| 29-Apr-05 4:42 PM View: | Carpenter Technology Corp. (CRS) | 27-Apr-05 | Option Exercise | 2,000 | $21.44 | $42,880.00 | 6% 35.0K to 37.0K |