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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:13 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 105,235 | $12.54 | $1,320,130.00 | 231% 45.63K to 150.87K | |
| 16-Jul-19 5:13 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 150,866 | $44.00 | $6,638,100.00 | (100%) 150.87K to 0 | |
| 13-Mar-19 4:57 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 1,660 | -- | -- | 4% 43.97K to 45.63K | |
| 11-Mar-19 6:59 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 7,779 | -- | -- | 20% 38.48K to 46.26K | |
| 11-Mar-19 6:59 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 2,284 | $32.63 | $74,526.90 | (5%) 46.26K to 43.97K | |
| 12-Feb-19 6:49 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-19 | Payment of Exercise | 492 | $30.92 | $15,212.60 | (1%) 38.97K to 38.48K | (7%) |
| 12-Feb-19 6:49 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 1,144 | $31.01 | $35,475.40 | (3%) 40.11K to 38.97K | (7%) |
| 12-Feb-19 6:49 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 5,805 | -- | -- | 17% 34.31K to 40.11K | |
| 09-Mar-18 5:26 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 7,779 | -- | -- | 26% 29.58K to 37.36K | |
| 09-Mar-18 5:26 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 3,055 | $31.65 | $96,690.80 | (8%) 37.36K to 34.31K | (4%) |
| 05-Mar-18 6:18 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Grant | 15,476 | -- | -- | 83% 18.65K to 34.13K | |
| 05-Mar-18 6:18 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Payment of Exercise | 4,543 | $28.25 | $128,340.00 | (13%) 34.13K to 29.58K | (17%) |
| 13-Feb-18 7:07 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-18 | Payment of Exercise | 795 | $29.25 | $23,253.80 | (4%) 19.45K to 18.65K | (12%) |
| 13-Feb-18 7:07 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 533 | $29.25 | $15,590.20 | (3%) 19.98K to 19.45K | (12%) |
| 13-Feb-18 7:07 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 6,838 | -- | -- | 51% 13.48K to 20.32K | |
| 13-Feb-18 7:07 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 341 | $29.25 | $9,974.25 | (2%) 20.32K to 19.98K | (12%) |
| 05-Apr-17 1:52 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-17 | Payment of Exercise | 887 | $34.30 | $30,424.10 | (6%) 14.37K to 13.48K | 5% |
| 20-Mar-17 11:15 AM View: | Global Brass and Copper Hol... (BRSS) | 17-Mar-17 | Market Sale | 11,677 | $36.76 | $429,190.00 | (45%) 26.05K to 14.37K | 11% |
| 03-Mar-17 4:50 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Grant | 15,478 | -- | -- | 99% 15.57K to 31.05K | |
| 03-Mar-17 4:50 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Payment of Exercise | 5,008 | $34.55 | $173,026.00 | (16%) 31.05K to 26.05K | 5% |
| 13-Feb-17 7:33 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-17 | Payment of Exercise | 840 | $33.85 | $28,434.00 | (5%) 16.41K to 15.57K | 3% |
| 13-Feb-17 7:33 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 651 | $33.85 | $22,036.30 | (4%) 17.07K to 16.41K | 3% |
| 13-Feb-17 7:33 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 3,319 | -- | -- | 24% 13.75K to 17.07K | |
| 18-Nov-16 6:05 PM View: | Global Brass and Copper Hol... (BRSS) | 18-Nov-16 | Market Sale | 10,000 | $28.75 | $287,500.00 | (42%) 23.75K to 13.75K | (14%) |
| 31-May-16 4:26 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-16 | Payment of Exercise | 759 | $26.66 | $20,234.90 | (3%) 24.51K to 23.75K | (23%) |
| 31-May-16 4:26 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 5,186 | -- | -- | 27% 19.32K to 24.51K | |
| 05-Apr-16 4:27 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Grant | 938 | -- | -- | 5% 19.4K to 20.34K | |
| 05-Apr-16 4:27 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-16 | Payment of Exercise | 1,018 | $25.20 | $25,653.60 | (5%) 20.34K to 19.32K | (30%) |
| 16-Feb-16 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-16 | Payment of Exercise | 972 | $22.07 | $21,452.00 | (5%) 20.37K to 19.4K | (49%) |
| 02-Jun-15 2:29 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-15 | Payment of Exercise | 758 | $17.23 | $13,060.30 | (4%) 21.13K to 20.37K | (92%) |
| 07-Apr-15 4:05 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Grant | 937 | -- | -- | 4% 21.21K to 22.15K | |
| 07-Apr-15 4:05 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-15 | Payment of Exercise | 1,018 | $15.31 | $15,585.60 | (5%) 22.15K to 21.13K | (116%) |
| 17-Feb-15 4:50 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-15 | Grant | 7,739 | -- | -- | 57% 13.47K to 21.21K | |
| 30-May-14 6:08 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-14 | Payment of Exercise | 759 | $16.02 | $12,159.20 | (5%) 14.23K to 13.47K | (109%) |
| 04-Apr-14 5:22 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Grant | 7,554 | -- | -- | 107% 7.03K to 14.59K | |
| 04-Apr-14 5:22 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-14 | Payment of Exercise | 354 | $16.06 | $5,685.24 | (2%) 14.59K to 14.23K | (108%) |
| 30-May-13 5:23 PM View: | Global Brass and Copper Hol... (BRSS) | 29-May-13 | Grant | 7,031 | -- | -- | 100% 0 to 7.03K |