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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-20 4:30 PM View:  | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Acquisition (other) | 10,815,700 | -- | -- | 5236% 206.6K to 11.02M | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Acquisition (other) | 109,493 | -- | -- | 1% 8.85M to 8.96M | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Acquisition (other) | 181 | -- | -- | < 1% 8.96M to 8.96M | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Acquisition (other) | -- | -- | -- | 0% 8.96M | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 8,946,540 | -- | -- | (100%) 8.96M to 14.92K | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | 14,739 | -- | -- | (99%) 14.92K to 0.18K | |
| 05-Sep-17 5:50 PM View: | A. M. Castle & Co. (CTAM) | 31-Aug-17 | Disposition (other) | -- | -- | -- | 0% 0.18K |