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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 9:16 PM View:  | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Grant | 320,998 | -- | -- | 1598% 20.09K to 341.09K | |
| 05-Sep-17 9:16 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Grant | 110 | -- | -- | < 1% 341.09K to 341.2K | |
| 05-Sep-17 9:16 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 11,152 | -- | -- | (3%) 341.2K to 330.05K | |
| 05-Sep-17 9:16 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 8,942 | -- | -- | (3%) 330.05K to 321.11K | |
| 04-Jan-17 5:56 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-16 | Payment of Exercise | 1,129 | $0.25 | $284.51 | (5%) 21.24K to 20.11K | |
| 04-Jan-17 5:56 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-16 | Option Exercise | 3,632 | -- | -- | 21% 17.61K to 21.24K | |
| 05-Jan-16 8:30 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-15 | Payment of Exercise | 839 | $1.59 | $1,334.01 | (5%) 17.18K to 16.34K | 74% |
| 05-Jan-16 8:30 AM View: | A. M. Castle & Co. (CTAM) | 31-Dec-15 | Option Exercise | 2,700 | -- | -- | 19% 14.48K to 17.18K | |
| 05-Jan-15 1:56 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-14 | Payment of Exercise | 207 | $7.98 | $1,651.86 | (1%) 14.71K to 14.5K | 95% |
| 05-Jan-15 1:56 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-14 | Option Exercise | 660 | -- | -- | 5% 14.05K to 14.71K | |
| 13-Aug-14 5:44 PM View: | A. M. Castle & Co. (CTAM) | 12-Aug-14 | Acquisition | 8,999 | $8.99 | $80,903.30 | (3464380%) 0 to 9.0K | (95%) |
| 28-Feb-14 10:16 AM View: | A. M. Castle & Co. (CTAM) | 26-Feb-14 | Grant | 255 | -- | -- | 86% 0.29K to 0.55K | |
| 28-Feb-14 10:16 AM View: | A. M. Castle & Co. (CTAM) | 26-Feb-14 | Payment of Exercise | 96 | $13.87 | $1,331.52 | (17%) 0.55K to 0.45K | 97% |
| 02-Jan-14 1:29 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Payment of Exercise | 135 | $14.77 | $1,993.95 | (31%) 0.43K to 0.29K | 97% |
| 02-Jan-14 1:29 PM View: | A. M. Castle & Co. (CTAM) | 31-Dec-13 | Option Exercise | 430 | -- | -- | 100% 0 to 0.43K |