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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-18 5:04 PM View:  | A. M. Castle & Co. (CTAM) | 25-Apr-18 | Grant | 22,910 | -- | -- | 1375% 1.67K to 24.58K | |
| 15-Nov-16 5:34 PM View: | A. M. Castle & Co. (CTAM) | 11-Nov-16 | Market Purchase | 100,000 | $0.52 | $52,200.00 | 283% 35.32K to 135.32K | (21%) |
| 29-Jul-16 5:33 PM View: | A. M. Castle & Co. (CTAM) | 27-Jul-16 | Grant | 35,323 | -- | -- | 100% 0 to 35.32K | |
| 04-Oct-11 8:48 AM View: | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 11,900 | $51.25 | $609,875.00 | (100%) 11.9K to 0 | 50% |
| 26-May-10 4:48 PM View: | BJ's Wholesale Club Inc. (BJ) | 25-May-10 | Grant | 7,500 | -- | -- | 170% 4.4K to 11.9K | |
| 27-May-08 3:10 PM View: | BJ's Wholesale Club Inc. (BJ) | 22-May-08 | Grant | 4,400 | -- | -- | 100% 0 to 4.4K |