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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-17 5:56 PM View:  | A. M. Castle & Co. (CTAM) | 09-Feb-17 | Disposition | 84,076 | -- | -- | (88%) 96.03K to 11.95K | |
| 29-Jul-16 5:42 PM View: | A. M. Castle & Co. (CTAM) | 27-Jul-16 | Grant | 60,555 | -- | -- | 171% 35.47K to 96.03K | |
| 27-Apr-15 2:01 PM View: | A. M. Castle & Co. (CTAM) | 23-Apr-15 | Grant | 18,667 | -- | -- | 111% 16.8K to 35.47K | |
| 25-Apr-14 3:43 PM View: | A. M. Castle & Co. (CTAM) | 24-Apr-14 | Grant | 4,854 | -- | -- | 41% 11.95K to 16.8K | |
| 29-Apr-13 12:54 PM View: | A. M. Castle & Co. (CTAM) | 25-Apr-13 | Grant | 4,146 | -- | -- | 53% 7.8K to 11.95K | |
| 08-Aug-12 4:18 PM View: | A. M. Castle & Co. (CTAM) | 07-Aug-12 | Market Purchase | 2,000 | $7.87 | $15,740.00 | 34% 5.8K to 7.8K | (95%) |
| 27-Apr-12 1:03 PM View: | A. M. Castle & Co. (CTAM) | 26-Apr-12 | Grant | 5,804 | -- | -- | 100% 0 to 5.8K | |
| 17-Feb-10 7:43 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 7,854 | -- | -- | 18% 43.38K to 51.23K | |
| 17-Feb-10 7:43 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Disposition | 2,548 | $43.78 | $111,551.00 | (5%) 51.23K to 48.68K | (76%) |
| 17-Feb-10 7:43 PM View: | Cooper Industries Ltd. (CBE) | 12-Feb-10 | Option Exercise | 11,666 | $28.89 | $337,031.00 | 27% 43.38K to 55.04K | |
| 17-Feb-10 7:43 PM View: | Cooper Industries Ltd. (CBE) | 12-Feb-10 | Market Option Sale | 11,666 | $43.07 | $502,445.00 | (21%) 55.04K to 43.38K | (79%) |
| 13-Jan-10 5:04 PM View: | Cooper Industries Ltd. (CBE) | 11-Jan-10 | Option Exercise | 25,000 | $41.19 | $1,029,750.00 | 58% 43.38K to 68.38K | |
| 13-Jan-10 5:04 PM View: | Cooper Industries Ltd. (CBE) | 11-Jan-10 | Market Option Sale | 25,000 | $45.00 | $1,125,000.00 | (37%) 68.38K to 43.38K | (71%) |
| 17-Feb-09 5:56 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-09 | Payment of Exercise | 3,245 | $26.86 | $87,160.70 | (7%) 46.09K to 42.84K | (213%) |
| 10-Feb-09 5:26 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Grant | 14,000 | -- | -- | 38% 36.7K to 50.7K | |
| 10-Feb-09 5:26 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Payment of Exercise | 4,641 | $28.29 | $131,294.00 | (9%) 50.7K to 46.05K | (198%) |
| 13-Feb-08 6:48 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-08 | Grant | 16,000 | -- | -- | 63% 25.54K to 41.54K | |
| 13-Feb-08 6:48 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-08 | Payment of Exercise | 5,229 | $43.58 | $227,880.00 | (13%) 41.54K to 36.31K | (64%) |
| 15-Feb-07 6:20 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-07 | Grant | 10,000 | -- | -- | 382% 2.62K to 12.62K |