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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:07 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 37,366 | $5.56 | $207,892.00 | 149% 25.01K to 62.37K | |
| 16-Jul-19 5:07 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 62,373 | $44.00 | $2,744,420.00 | (100%) 62.37K to 0 | |
| 13-Mar-19 4:51 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 1,107 | -- | -- | 5% 24.31K to 25.41K | |
| 13-Mar-19 4:51 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Payment of Exercise | 408 | $32.50 | $13,260.00 | (2%) 25.41K to 25.01K | |
| 11-Mar-19 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 1,945 | -- | -- | 8% 23.07K to 25.02K | |
| 11-Mar-19 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 708 | $32.63 | $23,102.00 | (3%) 25.02K to 24.31K | |
| 12-Feb-19 6:40 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-19 | Payment of Exercise | 344 | $30.92 | $10,636.50 | (1%) 23.34K to 23.0K | (7%) |
| 12-Feb-19 6:40 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 1,079 | $31.01 | $33,459.80 | (4%) 24.42K to 23.34K | (7%) |
| 12-Feb-19 6:40 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 6,127 | -- | -- | 33% 18.29K to 24.42K | |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 22-Aug-18 | Acquisition (small) | 18 | $36.45 | $667.44 | < 1% 18.35K to 18.37K | (9%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 25-May-18 | Acquisition (small) | 14 | $32.15 | $444.12 | < 1% 18.34K to 18.35K | 3% |
| 09-Mar-18 5:35 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Grant | 1,945 | -- | -- | 11% 16.96K to 18.91K | |
| 09-Mar-18 5:35 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-18 | Payment of Exercise | 619 | $31.65 | $19,591.30 | (3%) 18.91K to 18.29K | (4%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 02-Mar-18 | Acquisition (small) | 15 | $28.90 | $443.21 | < 1% 18.32K to 18.34K | 14% |
| 13-Feb-18 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 12-Feb-18 | Payment of Exercise | 450 | $29.25 | $13,162.50 | (3%) 17.41K to 16.96K | (12%) |
| 13-Feb-18 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Feb-18 | Payment of Exercise | 321 | $29.25 | $9,389.25 | (2%) 17.74K to 17.41K | (12%) |
| 13-Feb-18 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 5,470 | -- | -- | 44% 12.51K to 17.98K | |
| 13-Feb-18 7:03 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Payment of Exercise | 247 | $29.25 | $7,224.75 | (1%) 17.98K to 17.74K | (12%) |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 22-Nov-17 | Acquisition (small) | 14 | $32.50 | $442.39 | < 1% 12.53K to 12.54K | 1% |
| 14-Feb-19 10:00 PM View: | Global Brass and Copper Hol... (BRSS) | 24-Aug-17 | Acquisition (small) | 15 | $29.09 | $441.47 | < 1% 12.51K to 12.53K | 13% |
| 05-Apr-17 1:58 PM View: | Global Brass and Copper Hol... (BRSS) | 03-Apr-17 | Grant | 2,213 | -- | -- | 21% 10.3K to 12.51K |