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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:00 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 8,440 | -- | -- | 99% 8.49K to 16.93K | |
| 16-Jul-19 5:00 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 16,928 | $44.00 | $744,821.00 | (100%) 16.93K to 0 | |
| 13-Mar-19 4:44 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 384 | -- | -- | 5% 8.22K to 8.6K | |
| 13-Mar-19 4:44 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Payment of Exercise | 113 | $32.50 | $3,672.50 | (1%) 8.6K to 8.49K | |
| 11-Mar-19 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 1,839 | -- | -- | 26% 6.95K to 8.79K | |
| 11-Mar-19 7:01 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 572 | $32.63 | $18,664.40 | (7%) 8.79K to 8.22K | |
| 12-Feb-19 6:41 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-19 | Payment of Exercise | 283 | $30.92 | $8,750.36 | (4%) 7.23K to 6.95K | (7%) |
| 12-Feb-19 6:41 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 359 | $31.01 | $11,132.60 | (5%) 7.59K to 7.23K | (7%) |
| 12-Feb-19 6:41 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 1,483 | -- | -- | 24% 6.11K to 7.59K | |
| 09-Mar-18 5:31 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 1,839 | -- | -- | 38% 4.8K to 6.64K | |
| 09-Mar-18 5:31 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 534 | $31.65 | $16,901.10 | (8%) 6.64K to 6.11K | (4%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 02-Mar-18 | Acquisition (small) | 1 | $28.90 | $31.30 | < 1% 6.11K to 6.11K | 14% |
| 13-Feb-18 6:59 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 283 | $29.25 | $8,277.75 | (6%) 5.08K to 4.8K | (12%) |
| 13-Feb-18 6:59 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 1,573 | -- | -- | 43% 3.69K to 5.26K | |
| 13-Feb-18 6:59 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 177 | $29.25 | $5,177.25 | (3%) 5.26K to 5.08K | (12%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 22-Nov-17 | Acquisition (small) | 1 | $32.50 | $31.23 | < 1% 3.69K to 3.69K | 1% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 24-Aug-17 | Acquisition (small) | 1 | $29.09 | $31.18 | < 1% 3.69K to 3.69K | 13% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-17 | Acquisition (small) | 1 | $30.65 | $19.46 | < 1% 3.69K to 3.69K | 7% |
| 13-Feb-17 7:27 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-17 | Payment of Exercise | 298 | $33.85 | $10,087.30 | (7%) 3.98K to 3.69K | 3% |
| 13-Feb-17 7:27 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-17 | Grant | 1,534 | -- | -- | 63% 2.45K to 3.98K | |
| 31-May-16 3:16 PM View: | Global Brass and Copper Hol... (BRSS) | 26-May-16 | Grant | 2,451 | -- | -- | 100% 0 to 2.45K |