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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:30 PM View:  | Kaiser Aluminum Corporation (KALU) | 03-Apr-24 | Payment of Exercise | 1,344 | $92.25 | $123,984.00 | (3%) 39.94K to 38.59K | (8%) |
| 07-Mar-24 4:30 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-24 | Grant | 3,281 | -- | -- | 9% 37.01K to 40.29K | |
| 07-Mar-24 4:30 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-24 | Payment of Exercise | 349 | $71.76 | $25,044.20 | (< 1%) 40.29K to 39.94K | |
| 07-Mar-23 4:36 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-23 | Grant | 4,502 | -- | -- | 14% 32.91K to 37.41K | |
| 07-Mar-23 4:36 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-23 | Payment of Exercise | 404 | $84.33 | $34,069.30 | (1%) 37.41K to 37.01K | |
| 15-Apr-22 4:44 PM View: | Kaiser Aluminum Corporation (KALU) | 15-Apr-22 | Grant | 692 | -- | -- | 2% 32.22K to 32.91K | |
| 06-Apr-22 4:37 PM View: | Kaiser Aluminum Corporation (KALU) | 03-Apr-22 | Payment of Exercise | 34 | $94.72 | $3,220.48 | (< 1%) 32.25K to 32.22K | (5%) |
| 08-Mar-22 5:36 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-22 | Grant | 1,882 | -- | -- | 6% 30.78K to 32.66K | |
| 08-Mar-22 5:36 PM View: | Kaiser Aluminum Corporation (KALU) | 05-Mar-22 | Payment of Exercise | 409 | $95.13 | $38,908.20 | (1%) 32.66K to 32.25K | |
| 08-Mar-13 3:28 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Payment of Exercise | 2,824 | $16.29 | $46,003.00 | (7%) 40.21K to 37.39K | 97% |
| 08-Mar-13 3:28 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Option Exercise | 6,630 | -- | -- | 20% 33.58K to 40.21K | |
| 02-Jan-13 1:59 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Payment of Exercise | 3,709 | $14.77 | $54,781.90 | (10%) 37.29K to 33.58K | 97% |
| 02-Jan-13 1:59 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Option Exercise | 8,950 | $14.77 | $132,192.00 | 32% 28.34K to 37.29K | (97%) |
| 16-May-12 8:48 AM View: | A. M. Castle & Co. (CTAM) | 14-May-12 | Grant | 4,945 | -- | -- | 21% 23.4K to 28.34K | |
| 04-Jan-12 9:40 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-11 | Payment of Exercise | 1,666 | $9.46 | $15,760.40 | (7%) 25.07K to 23.4K | 95% |
| 16-Mar-11 3:37 PM View: | A. M. Castle & Co. (CTAM) | 15-Mar-11 | Payment of Exercise | 1,007 | $17.23 | $17,350.60 | (4%) 26.07K to 25.07K | 98% |
| 16-Mar-11 3:37 PM View: | A. M. Castle & Co. (CTAM) | 15-Mar-11 | Option Exercise | 3,333 | $5.21 | $17,364.90 | 15% 22.74K to 26.07K | |
| 07-Feb-11 2:12 PM View: | A. M. Castle & Co. (CTAM) | 03-Feb-11 | Payment of Exercise | 5,973 | $16.44 | $98,196.10 | (21%) 28.71K to 22.74K | 97% |
| 06-Mar-09 5:44 PM View: | A. M. Castle & Co. (CTAM) | 04-Mar-09 | Grant | 6,300 | -- | -- | 28% 22.41K to 28.71K | |
| 04-Feb-09 10:00 PM View: | A. M. Castle & Co. (CTAM) | 03-Feb-09 | Grant | 21,881 | -- | -- | 4144% 0.53K to 22.41K | |
| 02-May-08 5:16 PM View: | A. M. Castle & Co. (CTAM) | 02-May-08 | Market Sale | 5,222 | $30.22 | $157,824.00 | (36%) 14.49K to 9.27K | 99% |
| 02-May-08 5:17 PM View: | A. M. Castle & Co. (CTAM) | 02-May-08 | Market Sale | 8,746 | $30.75 | $268,901.00 | (94%) 9.27K to 0.52K | 99% |
| 17-Mar-08 3:11 PM View: | A. M. Castle & Co. (CTAM) | 14-Mar-08 | Grant | 20,000 | -- | -- | 3846% 0.52K to 20.52K | |
| 17-Mar-08 3:11 PM View: | A. M. Castle & Co. (CTAM) | 14-Mar-08 | Payment of Exercise | 6,032 | $25.13 | $151,584.00 | (29%) 20.52K to 14.49K | 99% |
| 12-Dec-05 9:27 AM View: | A. M. Castle & Co. (CTAM) | 22-Nov-05 | Market Sale | 1,900 | $20.22 | $38,418.00 | (25%) 7.7K to 5.8K | 98% |
| 14-Nov-05 12:36 PM View: | A. M. Castle & Co. (CTAM) | 10-Nov-05 | Option Exercise | 5,500 | $6.51 | $35,822.10 | 137% 4.02K to 9.52K | |
| 07-Jun-05 2:37 PM View: | A. M. Castle & Co. (CTAM) | 01-Jun-05 | Payment of Exercise | 1,646 | $14.22 | $23,406.10 | (29%) 5.67K to 4.02K | 98% |
| 07-Jun-05 2:37 PM View: | A. M. Castle & Co. (CTAM) | 01-Jun-05 | Option Exercise | 5,667 | $5.70 | $32,278.00 | 100% 0 to 5.67K |