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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 1:15 PM View:  | A. M. Castle & Co. (CTAM) | 28-Dec-20 | Payment of Exercise | 306,359 | $0.30 | $91,907.70 | (60%) 513.94K to 207.58K | |
| 01-Apr-20 8:53 AM View: | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Grant | 192,848 | -- | -- | 60% 321.09K to 513.94K | |
| 20-Dec-18 5:38 PM View: | A. M. Castle & Co. (CTAM) | 19-Dec-18 | Private Sale | 52 | $2.85 | $148.20 | (< 1%) 321.14K to 321.09K | |
| 05-Sep-17 9:13 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Grant | 321,143 | -- | -- | 1399% 22.95K to 344.09K | |
| 05-Sep-17 9:13 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 22,951 | -- | -- | (7%) 344.09K to 321.14K | |
| 04-Jan-17 5:52 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-16 | Payment of Exercise | 933 | $0.25 | $235.12 | (4%) 23.88K to 22.95K | |
| 04-Jan-17 5:52 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-16 | Option Exercise | 3,002 | -- | -- | 14% 20.88K to 23.88K | |
| 05-Jan-16 8:30 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-15 | Payment of Exercise | 715 | $1.59 | $1,136.85 | (3%) 21.6K to 20.88K | 74% |
| 05-Jan-16 8:30 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-15 | Option Exercise | 2,300 | -- | -- | 12% 19.3K to 21.6K | |
| 01-Sep-15 10:23 AM View: | A. M. Castle & Co. (CTAM) | 31-Aug-15 | Market Purchase | 10,000 | $2.88 | $28,800.00 | 108% 9.3K to 19.3K | (86%) |
| 05-Jan-15 1:55 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-14 | Payment of Exercise | 1,100 | $7.98 | $8,778.00 | (11%) 10.4K to 9.3K | 95% |
| 05-Jan-15 1:55 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-14 | Option Exercise | 3,500 | -- | -- | 51% 6.9K to 10.4K | |
| 28-Feb-14 10:14 AM View: | A. M. Castle & Co. (CTAM) | 26-Feb-14 | Grant | 1,260 | -- | -- | 21% 6.11K to 7.37K | |
| 28-Feb-14 10:14 AM View: | A. M. Castle & Co. (CTAM) | 26-Feb-14 | Payment of Exercise | 474 | $13.87 | $6,574.38 | (6%) 7.37K to 6.9K | 97% |
| 02-Jan-14 1:27 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Payment of Exercise | 660 | $14.77 | $9,748.20 | (10%) 6.77K to 6.11K | 97% |
| 02-Jan-14 1:27 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Option Exercise | 2,100 | -- | -- | 45% 4.67K to 6.77K | |
| 08-Mar-13 3:23 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Payment of Exercise | 697 | $16.29 | $11,354.10 | (13%) 5.36K to 4.66K | 97% |
| 08-Mar-13 3:23 PM View: | A. M. Castle & Co. (CTAM) | 06-Mar-13 | Option Exercise | 1,852 | -- | -- | 53% 3.5K to 5.36K | |
| 02-Jan-13 1:54 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Payment of Exercise | 786 | $14.77 | $11,609.20 | (19%) 4.23K to 3.44K | 97% |
| 02-Jan-13 1:54 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-12 | Option Exercise | 2,500 | $14.77 | $36,925.00 | 145% 1.73K to 4.23K | (97%) |
| 04-Jan-12 9:12 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-11 | Payment of Exercise | 629 | $9.46 | $5,950.34 | (27%) 2.32K to 1.69K | 95% |
| 06-Mar-09 5:41 PM View: | A. M. Castle & Co. (CTAM) | 04-Mar-09 | Grant | 2,100 | -- | -- | 1088% 0.19K to 2.29K | |
| 13-Feb-08 10:00 PM View: | A. M. Castle & Co. (CTAM) | 27-Nov-07 | Acquisition (small) | 5 | $24.69 | $124.69 | (10040%) 0 to 5 | (99%) |