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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-17 1:54 PM View:  | Global Brass and Copper Hol... (BRSS) | 03-Apr-17 | Payment of Exercise | 573 | $34.30 | $19,653.90 | (3%) 21.22K to 20.64K | 5% |
| 03-Mar-17 4:53 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Grant | 11,836 | -- | -- | 91% 13.06K to 24.89K | |
| 03-Mar-17 4:53 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Payment of Exercise | 3,678 | $34.55 | $127,075.00 | (15%) 24.89K to 21.22K | 5% |
| 13-Feb-17 7:34 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-17 | Payment of Exercise | 697 | $33.85 | $23,593.40 | (5%) 13.76K to 13.06K | 3% |
| 13-Feb-17 7:34 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 496 | $33.85 | $16,789.60 | (3%) 14.25K to 13.76K | 3% |
| 13-Feb-17 7:34 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 2,397 | -- | -- | 20% 11.85K to 14.25K | |
| 23-Nov-16 1:34 PM View: | Global Brass and Copper Hol... (BRSS) | 22-Nov-16 | Market Sale | 1,700 | $30.52 | $51,877.90 | (13%) 13.55K to 11.85K | (7%) |
| 18-Nov-16 5:33 PM View: | Global Brass and Copper Hol... (BRSS) | 17-Nov-16 | Market Sale | 1,867 | $29.00 | $54,143.00 | (12%) 15.42K to 13.55K | (13%) |
| 12-Sep-16 3:12 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Sep-16 | Market Sale | 8,808 | $29.53 | $260,061.00 | (36%) 24.23K to 15.42K | (11%) |
| 31-May-16 3:20 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-16 | Payment of Exercise | 575 | $26.66 | $15,329.50 | (2%) 24.8K to 24.23K | (23%) |
| 31-May-16 3:20 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 3,831 | -- | -- | 18% 20.97K to 24.8K | |
| 05-Apr-16 4:30 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Grant | 729 | -- | -- | 3% 21.26K to 21.99K | |
| 05-Apr-16 4:30 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Payment of Exercise | 1,015 | $25.20 | $25,578.00 | (5%) 21.99K to 20.97K | (30%) |
| 16-Feb-16 5:22 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-16 | Payment of Exercise | 841 | $22.07 | $18,560.90 | (4%) 22.1K to 21.26K | (49%) |
| 02-Oct-15 5:11 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Sep-15 | Payment of Exercise | 835 | $20.84 | $17,401.40 | (4%) 22.93K to 22.1K | (58%) |
| 02-Jun-15 2:30 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-15 | Payment of Exercise | 567 | $17.23 | $9,769.41 | (2%) 23.5K to 22.93K | (92%) |
| 07-Apr-15 4:04 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Grant | 729 | -- | -- | 3% 23.58K to 24.31K | |
| 07-Apr-15 4:04 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Payment of Exercise | 807 | $15.31 | $12,355.20 | (3%) 24.31K to 23.5K | (116%) |
| 17-Feb-15 4:52 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-15 | Grant | 5,918 | -- | -- | 34% 17.66K to 23.58K | |
| 17-Sep-14 5:12 PM View: | Global Brass and Copper Hol... (BRSS) | 15-Sep-14 | Grant | 2,702 | -- | -- | 18% 14.96K to 17.66K | |
| 30-May-14 6:09 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-14 | Payment of Exercise | 590 | $16.02 | $9,451.80 | (4%) 15.55K to 14.96K | (109%) |
| 13-May-14 4:43 PM View: | Global Brass and Copper Hol... (BRSS) | 12-May-14 | Market Purchase | 1,000 | $14.81 | $14,811.00 | 7% 14.55K to 15.55K | 126% |
| 04-Apr-14 5:24 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Grant | 6,256 | -- | -- | 73% 8.57K to 14.82K | |
| 04-Apr-14 5:24 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Payment of Exercise | 275 | $16.06 | $4,416.50 | (2%) 14.82K to 14.55K | (108%) |
| 30-May-13 5:18 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-13 | Grant | 5,469 | -- | -- | 100% 0 to 5.47K | |
| 24-Feb-09 8:38 PM View: | Basin Water Inc. (BWTR) | 12-Feb-09 | Grant | 17,441 | -- | -- | 100% 0 to 17.44K | |
| 01-Aug-07 8:39 PM View: | Basin Water Inc. (BWTR) | 30-Jul-07 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |