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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 1:17 PM View:  | A. M. Castle & Co. (CTAM) | 28-Dec-20 | Payment of Exercise | 500,868 | $0.38 | $190,330.00 | (52%) 971.98K to 471.11K | |
| 01-Apr-20 10:56 AM View: | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Grant | 364,849 | -- | -- | 60% 607.13K to 971.98K | |
| 14-Jan-20 2:13 PM View: | A. M. Castle & Co. (CTAM) | 01-Jan-20 | Acquisition (other) | 607,035 | -- | -- | 659821% 92 to 607.13K | |
| 05-Sep-17 9:17 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Grant | 607,127 | -- | -- | 8095% 7.5K to 614.63K | |
| 05-Sep-17 9:17 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 7,500 | -- | -- | (1%) 614.63K to 607.13K | |
| 05-Mar-15 5:15 PM View: | A. M. Castle & Co. (CTAM) | 03-Mar-15 | Market Purchase | 7,500 | $3.46 | $25,983.00 | 100% 0 to 7.5K | (88%) |