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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:17 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 73,537 | $10.83 | $796,579.00 | 195% 37.72K to 111.26K | |
| 16-Jul-19 5:17 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (other) | 3,115 | -- | -- | (3%) 111.25K to 108.14K | |
| 16-Jul-19 5:17 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 108,141 | $44.00 | $4,758,220.00 | (100%) 108.14K to 0 | |
| 09-Jul-19 7:10 PM View: | Global Brass and Copper Hol... (BRSS) | 05-Jul-19 | Payment of Exercise | 267 | $43.97 | $11,740.00 | (< 1%) 37.99K to 37.72K | < 1% |
| 13-Mar-19 4:59 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 1,844 | -- | -- | 5% 36.14K to 37.99K | |
| 11-Mar-19 7:02 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 3,536 | -- | -- | 11% 33.64K to 37.18K | |
| 11-Mar-19 7:02 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 1,037 | $32.63 | $33,837.30 | (3%) 37.18K to 36.14K | |
| 12-Feb-19 6:45 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-19 | Payment of Exercise | 223 | $30.92 | $6,895.16 | (< 1%) 33.87K to 33.64K | (7%) |
| 12-Feb-19 6:45 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 1,266 | $31.01 | $39,258.70 | (4%) 35.13K to 33.87K | (7%) |
| 12-Feb-19 6:45 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 8,062 | -- | -- | 30% 27.07K to 35.13K | |
| 06-Jul-18 1:33 PM View: | Global Brass and Copper Hol... (BRSS) | 05-Jul-18 | Payment of Exercise | 267 | $32.55 | $8,690.85 | (< 1%) 27.34K to 27.07K | (1%) |
| 09-Mar-18 5:24 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 3,537 | -- | -- | 14% 24.83K to 28.37K | |
| 09-Mar-18 5:24 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 1,030 | $31.65 | $32,599.50 | (4%) 28.37K to 27.34K | (4%) |
| 05-Mar-18 6:15 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Grant | 5,462 | -- | -- | 26% 20.97K to 26.43K | |
| 05-Mar-18 6:15 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-18 | Payment of Exercise | 1,601 | $28.25 | $45,228.20 | (6%) 26.43K to 24.83K | (17%) |
| 13-Feb-18 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-18 | Payment of Exercise | 294 | $29.25 | $8,599.50 | (1%) 21.26K to 20.97K | (12%) |
| 13-Feb-18 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 253 | $29.25 | $7,400.25 | (1%) 21.52K to 21.26K | (12%) |
| 13-Feb-18 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 7,863 | -- | -- | 56% 14.05K to 21.91K | |
| 13-Feb-18 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 397 | $29.25 | $11,612.20 | (2%) 21.91K to 21.52K | (12%) |
| 06-Jul-17 3:54 PM View: | Global Brass and Copper Hol... (BRSS) | 05-Jul-17 | Payment of Exercise | 284 | $30.90 | $8,775.60 | (2%) 14.33K to 14.05K | (6%) |
| 03-Mar-17 4:48 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Grant | 5,462 | -- | -- | 52% 10.56K to 16.02K | |
| 03-Mar-17 4:48 PM View: | Global Brass and Copper Hol... (BRSS) | 01-Mar-17 | Payment of Exercise | 1,684 | $34.55 | $58,182.20 | (11%) 16.02K to 14.33K | 5% |
| 13-Feb-17 7:28 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-17 | Payment of Exercise | 332 | $33.85 | $11,238.20 | (2%) 22.06K to 21.73K | 3% |
| 13-Feb-17 7:28 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 287 | $33.85 | $9,714.95 | (1%) 22.35K to 22.06K | 3% |
| 13-Feb-17 7:28 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 3,688 | -- | -- | 20% 18.66K to 22.35K | |
| 07-Jul-16 6:54 PM View: | Global Brass and Copper Hol... (BRSS) | 05-Jul-16 | Grant | 2,731 | -- | -- | 57% 4.76K to 7.49K | |
| 31-May-16 3:18 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 2,357 | -- | -- | 98% 2.4K to 4.76K | |
| 16-Feb-16 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-16 | Payment of Exercise | 332 | $22.07 | $7,327.24 | (12%) 2.73K to 2.4K | (49%) |
| 17-Feb-15 4:54 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-15 | Grant | 2,731 | -- | -- | 100% 0 to 2.73K |