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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:06 PM View:  | Brush Engineered Materials ... (MTRN) | 08-Aug-24 | Private Sale | 2,000 | $112.87 | $225,740.00 | (9%) 23.33K to 21.33K | |
| 15-May-24 11:51 AM View: | Brush Engineered Materials ... (MTRN) | 13-May-24 | Private Sale | 2,000 | $113.31 | $226,621.00 | (8%) 25.32K to 23.32K | |
| 12-Mar-24 4:52 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Grant | 6 | -- | -- | < 1% 25.32K to 25.33K | |
| 12-Mar-24 4:52 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-24 | Payment of Exercise | 5 | $132.28 | $661.40 | (< 1%) 25.33K to 25.32K | |
| 05-Mar-24 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Payment of Exercise | 643 | $135.58 | $87,177.90 | (2%) 25.96K to 25.32K | |
| 05-Mar-24 9:29 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-24 | Option Exercise | 1,468 | -- | -- | 6% 24.49K to 25.96K | |
| 23-Feb-24 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-24 | Payment of Exercise | 1,943 | $131.48 | $255,466.00 | (7%) 26.44K to 24.49K | |
| 22-Feb-24 9:21 AM View: | Brush Engineered Materials ... (MTRN) | 20-Feb-24 | Private Sale | 3,000 | $133.74 | $401,220.00 | (13%) 22.8K to 19.8K | |
| 23-Feb-24 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Grant | 3,973 | $131.48 | $522,370.00 | 20% 19.8K to 23.77K | |
| 23-Feb-24 1:47 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-24 | Option Exercise | 2,665 | -- | -- | 11% 23.77K to 26.44K | |
| 30-Aug-23 3:43 PM View: | Brush Engineered Materials ... (MTRN) | 29-Aug-23 | Sale | 1,480 | $107.86 | $159,637.00 | (6%) 24.27K to 22.79K | |
| 30-Aug-23 3:43 PM View: | Brush Engineered Materials ... (MTRN) | 28-Aug-23 | Private Sale | 320 | $107.11 | $34,273.60 | (1%) 24.59K to 24.27K | |
| 19-May-23 8:42 AM View: | Brush Engineered Materials ... (MTRN) | 17-May-23 | Private Sale | 2,378 | $102.05 | $242,683.00 | (9%) 26.96K to 24.58K | |
| 09-May-23 7:44 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Payment of Exercise | 7,191 | $106.52 | $765,985.00 | (21%) 34.15K to 26.96K | |
| 09-May-23 7:44 PM View: | Brush Engineered Materials ... (MTRN) | 05-May-23 | Option Exercise | 9,569 | $59.92 | $573,418.00 | 39% 24.58K to 34.15K | |
| 14-Mar-23 7:25 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Grant | 5 | -- | -- | < 1% 19.31K to 19.31K | |
| 14-Mar-23 7:25 PM View: | Brush Engineered Materials ... (MTRN) | 10-Mar-23 | Payment of Exercise | 3 | $107.02 | $321.06 | (< 1%) 19.31K to 19.31K | |
| 03-Mar-23 11:55 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Payment of Exercise | 213 | $113.28 | $24,128.60 | (< 1%) 24.79K to 24.57K | |
| 03-Mar-23 11:55 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-23 | Option Exercise | 738 | -- | -- | 3% 24.05K to 24.79K | |
| 27-Feb-23 3:00 PM View: | Brush Engineered Materials ... (MTRN) | 27-Feb-23 | Sale | 577 | $110.00 | $63,470.00 | (2%) 24.63K to 24.05K | |
| 27-Feb-23 3:00 PM View: | Brush Engineered Materials ... (MTRN) | 23-Feb-23 | Private Sale | 2,423 | $110.00 | $266,530.00 | (9%) 27.05K to 24.63K | |
| 22-Feb-23 7:41 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-23 | Payment of Exercise | 1,902 | $107.58 | $204,617.00 | (7%) 28.93K to 27.03K | |
| 22-Feb-23 7:41 PM View: | Brush Engineered Materials ... (MTRN) | 19-Feb-23 | Grant | 3,413 | -- | -- | 15% 22.44K to 25.86K | |
| 22-Feb-23 7:41 PM View: | Brush Engineered Materials ... (MTRN) | 19-Feb-23 | Option Exercise | 3,077 | -- | -- | 12% 25.86K to 28.93K | |
| 23-Aug-22 1:53 PM View: | Brush Engineered Materials ... (MTRN) | 19-Aug-22 | Payment of Exercise | 8,836 | $96.87 | $855,943.00 | (26%) 34.15K to 25.31K | |
| 23-Aug-22 1:53 PM View: | Brush Engineered Materials ... (MTRN) | 19-Aug-22 | Option Exercise | 11,704 | $54.66 | $639,747.00 | 52% 22.44K to 34.15K | |
| 23-Aug-22 1:53 PM View: | Brush Engineered Materials ... (MTRN) | 19-Aug-22 | Option Sale | 2,868 | $96.35 | $276,325.00 | (11%) 25.31K to 22.44K | |
| 16-May-22 6:31 PM View: | Brush Engineered Materials ... (MTRN) | 13-May-22 | Sale | 4,700 | $80.00 | $376,000.00 | (17%) 27.14K to 22.43K | |
| 24-Feb-22 4:28 PM View: | Brush Engineered Materials ... (MTRN) | 23-Feb-22 | Payment of Exercise | 1,341 | $81.19 | $108,876.00 | (5%) 24.67K to 23.33K | (12%) |
| 24-Feb-22 4:28 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-22 | Payment of Exercise | 1,081 | $82.76 | $89,463.60 | (4%) 25.75K to 24.67K | (10%) |
| 23-Feb-22 5:06 PM View: | Brush Engineered Materials ... (MTRN) | 17-Feb-22 | Grant | 1,531 | -- | -- | 6% 24.22K to 25.75K | |
| 03-Feb-22 4:28 PM View: | Brush Engineered Materials ... (MTRN) | 01-Feb-22 | Grant | 3,022 | -- | -- | 14% 21.2K to 24.22K | |
| 03-Mar-21 8:53 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-21 | Payment of Exercise | 1,007 | $73.22 | $73,732.50 | (5%) 22.17K to 21.17K | 2% |
| 03-Mar-21 8:53 AM View: | Brush Engineered Materials ... (MTRN) | 01-Mar-21 | Option Exercise | 3,431 | $73.22 | $251,218.00 | 18% 18.74K to 22.17K | (2%) |
| 24-Feb-21 10:21 AM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-21 | Market Sale | 6,700 | $67.00 | $448,900.00 | (26%) 25.44K to 18.74K | (2%) |
| 05-Feb-21 11:58 AM View: | Brush Engineered Materials ... (MTRN) | 03-Feb-21 | Grant | 6,860 | $63.72 | $437,119.00 | 33% 20.68K to 27.54K | |
| 05-Feb-21 11:58 AM View: | Brush Engineered Materials ... (MTRN) | 03-Feb-21 | Payment of Exercise | 2,098 | $63.72 | $133,685.00 | (8%) 27.54K to 25.44K | |
| 14-Aug-20 10:31 AM View: | Brush Engineered Materials ... (MTRN) | 13-Aug-20 | Market Sale | 1,287 | $59.97 | $77,187.80 | (6%) 21.95K to 20.66K | (7%) |
| 11-Aug-20 4:48 PM View: | Brush Engineered Materials ... (MTRN) | 10-Aug-20 | Disposition | 3,226 | $61.09 | $197,076.00 | (11%) 30.26K to 27.04K | |
| 11-Aug-20 4:48 PM View: | Brush Engineered Materials ... (MTRN) | 10-Aug-20 | Payment of Exercise | 1,092 | $61.09 | $66,710.30 | (4%) 27.04K to 25.95K | |
| 11-Aug-20 4:48 PM View: | Brush Engineered Materials ... (MTRN) | 10-Aug-20 | Option Exercise | 5,605 | $35.15 | $197,016.00 | 23% 24.66K to 30.26K | |
| 11-Aug-20 4:48 PM View: | Brush Engineered Materials ... (MTRN) | 10-Aug-20 | Market Option Sale | 4,000 | $60.43 | $241,720.00 | (15%) 25.95K to 21.95K | |
| 06-Mar-20 12:03 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Grant | 3,800 | $59.45 | $225,910.00 | 17% 21.93K to 25.73K | |
| 06-Mar-20 12:03 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Payment of Exercise | 1,096 | $59.45 | $65,157.20 | (4%) 25.73K to 24.64K | |
| 26-Feb-20 4:56 PM View: | Brush Engineered Materials ... (MTRN) | 24-Feb-20 | Payment of Exercise | 1,150 | $48.21 | $55,441.50 | (5%) 23.08K to 21.93K | |
| 26-Feb-20 4:56 PM View: | Brush Engineered Materials ... (MTRN) | 24-Feb-20 | Option Exercise | 3,800 | $48.21 | $183,198.00 | 20% 19.28K to 23.08K | |
| 12-Mar-19 3:34 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-19 | Grant | 8,632 | $44.99 | $388,354.00 | 58% 14.8K to 23.43K | |
| 12-Mar-19 3:34 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-19 | Payment of Exercise | 4,174 | $44.99 | $187,788.00 | (18%) 23.43K to 19.25K | |
| 26-Feb-19 10:00 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-19 | Disposition | 6,106 | $58.30 | $355,980.00 | (25%) 24.77K to 18.67K | |
| 26-Feb-19 10:00 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-19 | Payment of Exercise | 2,142 | $58.30 | $124,879.00 | (14%) 14.96K to 12.82K |