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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 5:04 PM View:  | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 18,644 | -- | -- | 102% 18.25K to 36.9K | |
| 16-Jul-19 5:04 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 36,899 | $44.00 | $1,623,560.00 | (100%) 36.9K to 0 | |
| 13-Mar-19 4:56 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Grant | 406 | -- | -- | 2% 17.98K to 18.38K | |
| 13-Mar-19 4:56 PM View: | Global Brass and Copper Hol... (BRSS) | 11-Mar-19 | Payment of Exercise | 127 | $32.50 | $4,127.50 | (< 1%) 18.38K to 18.25K | |
| 11-Mar-19 7:00 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Grant | 1,414 | -- | -- | 8% 17.01K to 18.43K | |
| 11-Mar-19 7:00 PM View: | Global Brass and Copper Hol... (BRSS) | 07-Mar-19 | Payment of Exercise | 450 | $32.63 | $14,683.50 | (2%) 18.43K to 17.98K | |
| 12-Feb-19 6:53 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 612 | $31.01 | $18,978.10 | (3%) 17.85K to 17.24K | (7%) |
| 12-Feb-19 6:53 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 3,547 | -- | -- | 26% 13.69K to 17.24K | |
| 12-Feb-19 6:53 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Payment of Exercise | 229 | $30.92 | $7,080.68 | (1%) 17.24K to 17.01K | (7%) |