CTAM Insider Trading - Castle AM & Co

Insideraktier

96 719 407 shares

Insider Sentiment Score

Insider sentiment score hittar de företag som köps av foretagsinsynspersoner.

Det är resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av insiderackumulation. Poängmodellen använder en kombination av nettoantalet insiders som köpt de föregående 90 dagarna, det totala antalet aktier som köpts i procent av aktiekapitalet och det totala antalet aktier som ägs av insiders. Siffran sträcker sig från 0 till 100, med högre siffror som indikerar en högre nivå av ackumulering för sina kamrater, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Insiders Top Picks, som ger en lista över företag med högsta insiderackumulation.

Se Högst rankade aktier

Office Sentiment Score

Officersentiment Score hittar företag som köps av Corporate Officers.

Per definition Corporate Officers är Corporate Insiders, men till skillnad från vissa av de andra Insiders (10 % aktieägare och styrelseledamöter), arbetar ämbetsmän för företaget dagligen och de använder sina egna pengar när de handlar . (10 % aktieägare och styrelseledamöter är ofta fondförvaltare som förvaltar andras pengar.) Som sådan är insideraffärer som görs av tjänstemän mycket mer betydelsefulla och bör behandlas på lämpligt sätt.

Liksom Insider Sentiment Score är Officer Sentiment Score resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av officersackumulering.

Uppdateringsfrekvens: Dagligen

Se insiderns bästa val, vilket ger en lista över företag med högsta insider sentiment.

Se Högst rankade aktier

Viktiga insidernyckeltal

Denna kort visar hur företaget rankas längs olika insidernyckeltal. Procenttilrankningen visar hur detta företag jämförs med andra företag på USA-marknaden. Högre rankingar indikerar bättre situationer.

Till exempel anses det allmänt att insiderköp är en positiv indikator, så företag med mer insiderköp skulle rankas högre än företag med mindre insiderköp (eller til och med insiderförsäljning).

Nettoantalet insiders som köper (rankning)

N/A

Nettoantalet insiders som köper är den totala mängden insiders som säljer minus det totala antalet insiders som säljer under de senaste 90 dagarna. Percentilrankningen visas här (intervall från 0 till 100%).

Procent av flytande köpta av insiders (ranking)

N/A

Procentandelen av aktier köpta av insiders är det totala antalet aktier som köpts av insiders minus det totala antalet aktier som sålts av insiders under de senaste 90 dagarna, dividerat med det totala antalet aktier och multiplicerat med 100.

Insiderhandelsdiagram

Castle AM & Co insideraffärer visas i följande diagram. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. I allmänhet är det i allmänhet olagligt för insiders att göra affärer i sina företag baserat på väsentlig, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4.

Insiderlista och lönsamhetsstatistik

Den här tabellen visar listan över kända insiders och genereras automatiskt från anmälningar som avslöjas till SEC. Förutom namnen, den senaste titeln och direktören, tjänstemannen eller ägarbeteckningen på 10 %, tillhandahåller vi de senaste avslöjade innehaven. Dessutom, när det är möjligt tillhandahåller vi insiderns historiska handelsresultat. Det historiska handelsresultatet är ett vägt genomsnitt av resultatet för faktiska köptransaktioner på den öppna marknaden som insidern gjort. För mer information om hur detta beräknas, titta på detta YouTube-webinarium.

See our leaderboard of most profitable insider traders.

Insider	Genomsnitt vinst (%)	Aktier Ägda	Delad Justerad

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Track Records av insiderköp - Kortsiktig vinstanalys

I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i CTAM / Castle AM & Co. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste köpen på öppna marknaden som inte var en del av en automatisk handelsplan.

Handelsdatum	Insider	Rapporterade aktier	Rapporterat pris	Justerade aktier	Justerat pris	Kostnadsbasis	Dagar til Max	Pris vid Max	Maximal vinst ($)	Maximal avkastning (%)
2020-10-21	Mellin Jonathan	138 962	0,2600	138 962	0,2600	36 130	133	12.8300	1 746 752	4 834,63
2018-12-19	Edgar Marec Elden	52	2,8500	52	2,8500	148
2016-11-11	Sheehan Michael J	100 000	0,5220	100 000	0,5220	52 200
2016-11-04	WB & CO	4 630 795	0,1000	4 630 795	0,1000	463 080
2016-06-01	Stone House Capital Management, LLC	8 160		8 160
2015-10-01	Stone House Capital Management, LLC	5 040		5 040
2015-09-01	Stone House Capital Management, LLC	28 373		28 373

Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.

Track Records av insiderförsäljning - Kortsiktig förlustanalys

Tabellen nedan visar de senaste försäljningarna på öppna marknaden som inte var en del av en automatisk handelsplan.

Handelsdatum	Insider	Rapporterade aktier	Rapporterat pris	Justerade aktier	Justerat pris	Kostnadsbasis	Dagar til Min	Pris vid Min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
2018-12-19	Anderson Patrick R.	52	2,8500	52	2,8500	148	201	1.5800	−66	−44,49
2016-11-17	Stone House Capital Management, LLC	136 918	0,4505	136 918	0,4505	61 682
2016-11-16	Stone House Capital Management, LLC	100 000	0,4786	100 000	0,4786	47 860
2016-11-15	Stone House Capital Management, LLC	110 691	0,4808	110 691	0,4808	53 220
2016-11-14	Stone House Capital Management, LLC	79 339	0,4962	79 339	0,4962	39 368
2016-11-11	Stone House Capital Management, LLC	160 037	0,5090	160 037	0,5090	81 459
2016-11-10	Stone House Capital Management, LLC	139 039	0,5313	139 039	0,5313	73 871
2016-11-09	Stone House Capital Management, LLC	69 650	0,5240	69 650	0,5240	36 497

Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.

Transaktionshistorik

Klicka på länkikonen för att se hela transaktionshistoriken. Transaktioner som rapporteras som en del av en automatisk handelsplan 10b5-1 kommer att ha ett X i kolumnen markerad 10b-5.

Fil datum	Handel datum	Schema	Insider	Ticker	Värdepappertitel	Kod	Direkta	Utövningspris	Enhet pris	Enheter ändrad	Värde ändrad (1K)	Kvarvarande Optioner	Kvarvarande Aktier
2020-12-30	2020-12-28	4	Zundel Mark D	CTAM	Common Stock	F - Taxes	D		0,3000	−71 427	−21		57 058
2020-12-30	2020-12-28	4	Scheinkman Steven W.	CTAM	Common Stock	F - Taxes	D		0,3800	−500 868	−190		471 108
2020-12-30	2020-12-28	4	Edgar Marec Elden	CTAM	Common Stock	F - Taxes	D		0,3000	−358 389	−108		155 475
2020-12-30	2020-12-28	4	Anderson Patrick R.	CTAM	Common Stock	F - Taxes	D		0,3000	−306 359	−92		207 579
2020-10-22	2020-10-21	4	Mellin Jonathan	CTAM	Common Stock	P - Purchase	D		0,2600	138 962	36		163 768
2020-04-01	2020-03-27	4	Scheinkman Steven W.	CTAM	Convertible Note	A - Award	D	0,46
2020-04-01	2020-03-27	4	Scheinkman Steven W.	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Scheinkman Steven W.	CTAM	Common Stock	A - Award	D			364 849			971 976
2020-04-01	2020-03-27	4	Anderson Patrick R.	CTAM	Convertible Note	A - Award	D	0,46
2020-04-01	2020-03-27	4	Anderson Patrick R.	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Anderson Patrick R.	CTAM	Common Stock	A - Award	D			192 848			513 938
2020-04-01	2020-03-27	4	Edgar Marec Elden	CTAM	Convertible Note	A - Award	D	0,46
2020-04-01	2020-03-27	4	Edgar Marec Elden	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Edgar Marec Elden	CTAM	Common Stock	A - Award	D			192 848			513 864
2020-04-01	2020-03-27	4	Steele Jeremy T.	CTAM	Convertible Note	A - Award	D	0,46
2020-04-01	2020-03-27	4	Steele Jeremy T.	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Steele Jeremy T.	CTAM	Common Stock	A - Award	D			20 217			35 217
2020-04-01	2020-03-27	4	Zundel Mark D	CTAM	Convertible Note	A - Award	D	0,46
2020-04-01	2020-03-27	4	Zundel Mark D	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Zundel Mark D	CTAM	Convertible Note	D - Sale to Issuer	D	3,77
2020-04-01	2020-03-27	4	Zundel Mark D	CTAM	Common Stock	A - Award	D			73 477			128 485
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	3.00% / 5.00% Convertible Senior Secured Notes due 2024	J - Other	I
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	3.00% / 5.00% Convertible Senior Secured Notes due 2024	J - Other	I
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	J - Other	I					0
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	J - Other	I					0
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	Common Stock	J - Other	I			20 229 264			20 610 221
2020-03-31	2020-03-27	4	WHITEBOX ADVISORS LLC	CTAM	Common Stock	J - Other	I			20 945 875			21 346 747
2020-03-31		3	Whitebox Multi-Strategy Partners LP	CTAM	Common Stock		D						21 226 360
2020-03-31		3	Whitebox Multi-Strategy Partners LP	CTAM	Common Stock		D						21 226 360
2020-03-31		3	Whitebox Multi-Strategy Partners LP	CTAM	Common Stock		D						21 226 360
2020-03-31	2020-03-27	4	HIGHBRIDGE CAPITAL MANAGEMENT LLC	CTAM	3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024	J - Other	I
2020-03-31	2020-03-27	4	HIGHBRIDGE CAPITAL MANAGEMENT LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	J - Other	I
2020-03-31	2020-03-27	4	HIGHBRIDGE CAPITAL MANAGEMENT LLC	CTAM	Common Stock, par value $0.01 per share ("Common Stock")	J - Other	I			22 519 492			23 028 594
2020-03-31	2020-03-27	4	Corre Partners Management, LLC	CTAM	3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024	J - Other	I
2020-03-31	2020-03-27	4	Corre Partners Management, LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	J - Other	I
2020-03-31	2020-03-27	4	Corre Partners Management, LLC	CTAM	Common Stock, par value $0.01 per share ("Common Stock")	J - Other	I			10 469 092			10 702 564
2020-03-31	2020-03-27	4	WOLVERINE ASSET MANAGEMENT LLC	CTAM	3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024	J - Other	I
2020-03-31	2020-03-27	4	WOLVERINE ASSET MANAGEMENT LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	J - Other	I
2020-03-31	2020-03-27	4	WOLVERINE ASSET MANAGEMENT LLC	CTAM	Common Stock, par value $0.01 per share ("Common Stock")	J - Other	I			3 681 985			3 752 890
2020-03-31	2020-03-27	4	SGF, LLC	CTAM	2022 Notes	J - Other	D	0,27		−29 278 895		0
2020-03-31	2020-03-27	4	SGF, LLC	CTAM	Common Stock	J - Other	D			10 815 730			11 022 296
2020-03-27	2020-03-25	4	Zundel Mark D	CTAM	Convertible Notes	A - Award	D	3,77
2020-03-27	2020-03-25	4	Steele Jeremy T.	CTAM	Convertible Notes	A - Award	D	3,77
2020-01-14	2020-01-01	4	Scheinkman Steven W.	CTAM	Convertible Notes	J - Other	D	3,77
2020-01-14	2020-01-01	4	Scheinkman Steven W.	CTAM	Common Stock	J - Other	D			607 035			607 127
2019-07-15		3/A	Zundel Mark D	CTAM	Common Stock		D						55 008
2019-05-29	2019-05-28	4	Steele Jeremy T.	CTAM	Common Stock	A - Award	D			15 000			15 000
2018-12-20	2018-12-19	4	Anderson Patrick R.	CTAM	Common Stock	S - Sale	D		2,8500	−52	−0		320 967
2018-12-20	2018-12-19	4	Edgar Marec Elden	CTAM	Common Stock	P - Purchase	D		2,8500	52	0		321 016
2018-12-20		3	Zundel Mark D	CTAM	Common Stock		D						109 960
2018-12-20		3	Zundel Mark D	CTAM	Common Stock		D						109 960
2018-12-20		3	Zundel Mark D	CTAM	Common Stock		D						109 960
2018-06-07	2018-06-05	4	WHITEBOX ADVISORS LLC See Footnotes	CTAM	5.00% / 7.00% Convertible Senior Secured Notes due 2022	P - Purchase	I		2 090 271,0000
2018-06-07	2018-06-05	4	HIGHBRIDGE CAPITAL MANAGEMENT LLC	CTAM	5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022	P - Purchase	I		2 090 545,7700
2018-04-27	2018-04-25	4	BRODSKY JEFFREY A	CTAM	Common Stock	A - Award	D			22 910			22 910
2018-04-27	2018-04-25	4	Sheehan Michael J	CTAM	Common Stock	A - Award	D			22 910			24 576
2018-04-26	2018-04-25	4	Mellin Jonathan	CTAM	Common Stock	A - Award	D			22 910			24 806
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	New Money Notes	A - Award	D	0,27	5 700 258,0000	7 125 323	40 616 179 433	7 125 323
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Exchange Notes	A - Award	D	0,27		17 775 807		17 775 807
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			0			0
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			0			0
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	I			181			181
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	I			−14 739			0
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			412			412
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			−33 471			0
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			1 896			1 896
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			−153 990			0
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			107 850			107 850
2018-02-22	2017-08-31	4/A	SGF, LLC	CTAM	Common Stock	J - Other	D			−8 759 076			0
2017-11-03	2017-08-31	4/A	Anderson Patrick R.	CTAM	Convertible Notes	A - Award	D	3,77
2017-11-03	2017-08-31	4/A	Anderson Patrick R. IRA	CTAM	Common Stock	A - Award	I			123			123
2017-11-03	2017-08-31	4/A	Anderson Patrick R.	CTAM	Common Stock	A - Award	D			158			321 019
2017-11-03	2017-08-31	4/A	Anderson Patrick R.	CTAM	Common Stock	A - Award	D			320 861			320 861
2017-11-03	2017-08-31	4/A	Anderson Patrick R.	CTAM	Common Stock	J - Other	D			−22 951			0
2017-11-03	2017-08-31	4/A	Edgar Marec Elden	CTAM	Convertible Notes	A - Award	D	3,77
2017-11-03	2017-08-31	4/A	Edgar Marec Elden	CTAM	Common Stock	A - Award	D			103			320 964
2017-11-03	2017-08-31	4/A	Edgar Marec Elden	CTAM	Common Stock	A - Award	D			320 861			320 861
2017-11-03	2017-08-31	4/A	Edgar Marec Elden	CTAM	Common Stock	J - Other	D			−8 443			0
2017-11-03	2017-08-31	4/A	KNOPP RONALD E	CTAM	Convertible Notes	A - Award	D	3,77
2017-11-03	2017-08-31	4/A	KNOPP RONALD E Retirement Account	CTAM	Common Stock	A - Award	I			110			110
2017-11-03	2017-08-31	4/A	KNOPP RONALD E	CTAM	Common Stock	A - Award	D			80			320 941
2017-11-03	2017-08-31	4/A	KNOPP RONALD E	CTAM	Common Stock	A - Award	D			320 861			320 861
2017-11-03	2017-08-31	4/A	KNOPP RONALD E Retirement Account	CTAM	Common Stock	J - Other	I			−8 942			0
2017-11-03	2017-08-21	4/A	KNOPP RONALD E	CTAM	Common Stock	J - Other	D			−11 152			0
2017-11-03	2017-11-01	4	Corre Partners Management, LLC	CTAM	5.00% / 7.00% Convertible Senior Secured Notes due 2022	S - Sale	I		116 675,0000
2017-10-16		3	Sheehan Michael J	CTAM	Common Stock		D						3 332
2017-10-16		3	Sheehan Michael J	CTAM	Common Stock		D						3 332
2017-09-11		3	Segal Jonathan M.	NONE	No securities are beneficially owned.		D						0
2017-09-11		3	Corre Partners Management, LLC	NONE	Common Stock		I						469 108
2017-09-11		3	Corre Partners Management, LLC	NONE	Common Stock		I						469 108
2017-09-11		3	WHITEBOX ADVISORS LLC See Footnotes	NONE	Common Stock		I						801 752
2017-09-11		3	WHITEBOX ADVISORS LLC See Footnotes	NONE	Common Stock		I						801 752
2017-09-11		3	WHITEBOX ADVISORS LLC See Footnotes	NONE	Common Stock		I						801 752
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	WOLVERINE ASSET MANAGEMENT LLC See Footnotes	NONE	Common Stock		I						141 810
2017-09-11		3	HIGHBRIDGE CAPITAL MANAGEMENT LLC	NONE	Common Stock, par value $0.01 per share ("Common Stock")		I						1 018 210
2017-09-11		3	HIGHBRIDGE CAPITAL MANAGEMENT LLC	NONE	Common Stock, par value $0.01 per share ("Common Stock")		I						1 018 210
2017-09-11		3	HIGHBRIDGE CAPITAL MANAGEMENT LLC	NONE	Common Stock, par value $0.01 per share ("Common Stock")		I						1 018 210
2017-09-05		3	SGF, LLC	CASLQ	Common Stock		D						0
2017-09-05	2017-08-31	4	Edgar Marec Elden	CASLQ	Convertible Notes	A - Award	D	3,77
2017-09-05	2017-08-31	4	Edgar Marec Elden	CASLQ	Common Stock	A - Award	D			104			320 965
2017-09-05	2017-08-31	4	Edgar Marec Elden	CASLQ	Common Stock	A - Award	D			320 861			320 861
2017-09-05	2017-08-31	4	Edgar Marec Elden	CASLQ	Common Stock	J - Other	D			−8 443			0
2017-09-05	2017-08-31	4	KNOPP RONALD E	CASLQ	Convertible Notes	A - Award	D	3,77
2017-09-05	2017-08-31	4	KNOPP RONALD E Retirement Account	CASLQ	Common Stock	A - Award	I			110			110
2017-09-05	2017-08-31	4	KNOPP RONALD E	CASLQ	Common Stock	A - Award	D			137			320 998
2017-09-05	2017-08-31	4	KNOPP RONALD E	CASLQ	Common Stock	A - Award	D			320 861			320 861
2017-09-05	2017-08-31	4	KNOPP RONALD E Retirement Account	CASLQ	Common Stock	J - Other	I			−8 942			0
2017-09-05	2017-08-31	4	KNOPP RONALD E	CASLQ	Common Stock	J - Other	D			−11 152			0
2017-09-05	2017-08-31	4	Scheinkman Steven W.	CASLQ	Convertible Notes	A - Award	D	3,77
2017-09-05	2017-08-31	4	Scheinkman Steven W.	CASLQ	Common Stock	A - Award	D			92			607 127
2017-09-05	2017-08-31	4	Scheinkman Steven W.	CASLQ	Common Stock	A - Award	D			607 035			607 035
2017-09-05	2017-08-31	4	Scheinkman Steven W.	CASLQ	Common Stock	J - Other	D			−7 500			0
2017-09-05	2017-08-31	4	Anderson Patrick R.	CASLQ	Convertible Notes	A - Award	D	3,77
2017-09-05	2017-08-31	4	Anderson Patrick R.	CASLQ	Common Stock	A - Award	D			282			321 143
2017-09-05	2017-08-31	4	Anderson Patrick R.	CASLQ	Common Stock	A - Award	D			320 861			320 861
2017-09-05	2017-08-31	4	Anderson Patrick R.	CASLQ	Common Stock	J - Other	D			−22 951			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	New Money Notes	A - Award	D	0,27	5 700 258,0000	7 125 323	40 616 179 433	7 125 323
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Exchange Notes	A - Award	D	0,27		17 775 807		17 775 807
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			0			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			0			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	I			181			181
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	I			−14 739			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			412			412
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			−33 471			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			1 231			1 231
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			−153 990			0
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			107 850			107 850
2017-09-05	2017-08-31	4	SGF, LLC	CASLQ	Common Stock	J - Other	D			−8 759 076			0
2017-04-04	2017-04-01	4	Edgar Marec Elden	CASL	Restricted Stock Units	M - Exercise	D			−5 088		0
2017-04-04	2017-04-01	4	Edgar Marec Elden	CASL	Common Stock	F - Taxes	D		0,3000	−1 582	−0		8 443
2017-04-04	2017-04-01	4	Edgar Marec Elden	CASL	Common Stock	M - Exercise	D			5 088			10 025
2017-02-13	2017-02-09	4	MASSE GARY A	CASL	Common Stock	D - Sale to Issuer	D			−84 076			11 950
2017-01-04	2016-12-31	4	Anderson Patrick R.	CASL	Restricted Stock Units	M - Exercise	D			−3 002		0
2017-01-04	2016-12-31	4	Anderson Patrick R.	CASL	Common Stock	F - Taxes	D		0,2520	−933	−0		22 951
2017-01-04	2016-12-31	4	Anderson Patrick R.	CASL	Common Stock	M - Exercise	D			3 002			23 884
2017-01-04	2016-12-31	4	KNOPP RONALD E	CASL	Restricted Stock Units	M - Exercise	D			−3 632		0
2017-01-04	2016-12-31	4	KNOPP RONALD E	CASL	Common Stock	F - Taxes	D		0,2520	−1 129	−0		11 152
2017-01-04	2016-12-31	4	KNOPP RONALD E	CASL	Common Stock	M - Exercise	D			3 632			12 281
2017-01-04	2016-12-31	4	Edgar Marec Elden	CASL	Restricted Stock Unit	M - Exercise	D			−4 937		0
2017-01-04	2016-12-31	4	Edgar Marec Elden	CASL	Common Stock	M - Exercise	D			4 937			4 937
2016-11-17	2016-11-17	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,4505	−136 918	−62		3 204 326
2016-11-17	2016-11-16	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,4786	−100 000	−48		3 341 244
2016-11-17	2016-11-15	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,4808	−110 691	−53		3 441 244
2016-11-15	2016-11-11	4	Sheehan Michael J By Trust	CAS	Common Stock	P - Purchase	I		0,5220	100 000	52		100 000
2016-11-14	2016-11-14	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,4962	−79 339	−39		3 551 935
2016-11-14	2016-11-11	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,5090	−160 037	−81		3 631 274
2016-11-14	2016-11-10	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,5313	−139 039	−74		3 791 311
2016-11-14	2016-11-09	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	S - Sale	I		0,5240	−69 650	−36		3 930 350
2016-11-07	2016-11-04	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	S - Sale	I		0,1000	−4 630 795	−463		0
2016-11-07	2016-11-04	4	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value	D - Sale to Issuer	D			−53 990			18 888
2016-11-04	2016-11-04	4	Mellin Jonathan	CAS	Common Stock	G - Gift	D			100 000			153 990
2016-11-04	2016-11-04	4	WB & CO	CAS	Common Stock	G - Gift	D			−100 000			8 759 076
2016-11-04	2016-11-04	4	WB & CO	CAS	Common Stock	P - Purchase	D		0,1000	4 630 795	463		8 859 076
2016-10-27	2016-10-25	4	Schwind Paul	CAS	Stock Option (Right to Buy)	A - Award	D	0,54		43 100		43 100
2016-09-07	2016-09-02	4	Brownstein Howard Brod	CAS	Common Stock	A - Award	D			31 839			31 839
2016-09-07	2016-09-02	4	Young Allan J	CAS	Common Stock	D - Sale to Issuer	D			−35 323			18 667
2016-08-29		3/A	KNOPP RONALD E	CAS	Common Stock		D						5 881
2016-07-29	2016-07-27	4	Burger Richard N	CAS	Common Stock	A - Award	D			35 323			35 323
2016-07-29	2016-07-27	4	TRAUB KENNETH H	CAS	Common Stock	A - Award	D			35 323			72 878
2016-07-29	2016-07-27	4	Young Allan J	CAS	Common Stock	A - Award	D			35 323			53 990
2016-07-29	2016-07-27	4	Sheehan Michael J	CAS	Common Stock	A - Award	D			35 323			35 323
2016-07-29	2016-07-27	4	Mellin Jonathan	CAS	Common Stock	A - Award	D			35 323			53 990
2016-07-29	2016-07-27	4	Lieberman Pamela Forbes	CAS	Common Stock	A - Award	D			35 323			85 340
2016-07-29	2016-07-27	4	MASSE GARY A	CAS	Common Stock	A - Award	D			25 232			96 026
2016-07-29	2016-07-27	4	MASSE GARY A	CAS	Common Stock	A - Award	D			35 323			70 794
2016-06-03	2016-06-01	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I			8 160			4 000 000
2016-03-07		3	Burger Richard N	CAS	Common Stock, $0.01 par value		D						0
2016-03-04		3	LERNER ROBERT L	CAS	Common Stock, $0.01 par value		D						0
2016-02-29	2016-02-25	4	Edgar Marec Elden	CAS	Employee Stock Option (right to buy)	A - Award	D	1,98		172 000		172 000
2016-02-29	2016-02-25	4	KNOPP RONALD E	CAS	Employee Stock Option (right to buy)	A - Award	D	1,98		152 000		152 000
2016-02-29	2016-02-25	4	Anderson Patrick R.	CAS	Employee Stock Option (right to buy)	A - Award	D	1,98		152 000		152 000
2016-02-29	2016-02-25	4	Scheinkman Steven W.	CAS	Employee Stock Option (right to buy)	A - Award	D	1,98		727 000		727 000
2016-01-05	2015-12-31	4	KNOPP RONALD E	CAS	Restricted Stock Units	M - Exercise	D			−2 700		0
2016-01-05	2015-12-31	4	KNOPP RONALD E	CAS	Common Stock	F - Taxes	D		1,5900	−839	−1		7 368
2016-01-05	2015-12-31	4	KNOPP RONALD E	CAS	Common Stock	M - Exercise	D			2 700			8 207
2016-01-05	2015-12-31	4	Anderson Patrick R.	CAS	Restricted Stock Units	M - Exercise	D			−2 300		0
2016-01-05	2015-12-31	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		1,5900	−715	−1		20 882
2016-01-05	2015-12-31	4	Anderson Patrick R.	CAS	Common Stock	M - Exercise	D			2 300			21 597
2016-01-05	2015-12-31	4	GARRETT THOMAS L	CAS	Restricted Stock Units	M - Exercise	D			−2 900		0
2016-01-05	2015-12-31	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		1,5900	−916	−1		18 443
2016-01-05	2015-12-31	4	GARRETT THOMAS L	CAS	Common Stock	M - Exercise	D			2 900			19 359
2015-10-05	2015-10-01	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I			5 040			4 000 000
2015-09-30	2015-09-28	4	Schwind Paul	CAS	Employee Stock Option (right to buy)	A - Award	D	2,13		10 452		10 452
2015-09-30	2015-09-28	4	Schwind Paul	CAS	Restricted Stock Units	A - Award	D			3 658		3 658
2015-09-03	2015-09-01	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I			28 373			4 000 000
2015-09-01	2015-08-31	4	Anderson Patrick R.	CAS	Common Stock	P - Purchase	D		2,8800	10 000	29		19 297
2015-08-20	2015-08-19	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,2500	185 693	604		4 000 000
2015-08-20	2015-08-18	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,2700	314 307	1 028		3 814 307
2015-08-17	2015-08-17	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,3200	150 000	498		3 500 000
2015-08-13	2015-08-12	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,4600	4 380	15		23 435
2015-08-13	2015-08-12	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,4600	2 233	8		42 403
2015-08-13	2015-08-11	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,4300	5 480	19		19 055
2015-08-13	2015-08-11	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,4300	2 797	10		40 170
2015-08-12	2015-08-12	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,5200	100 000	352		3 350 000
2015-08-12	2015-08-11	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,4400	125 000	430		3 250 000
2015-08-12	2015-08-10	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,6000	125 400	451		3 125 000
2015-08-11	2015-08-10	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,3800	230	1		13 575
2015-08-11	2015-08-10	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		3,3800	120	0		37 373
2015-08-11	2015-08-07	4	Donnelley Reuben Simpson By Immediate Family	CAS	Common Stock	G - Gift	I			14 739			14 739
2015-08-11	2015-08-07	4	Donnelley Reuben Simpson	CAS	Common Stock	G - Gift	D			−14 739			33 471
2015-08-11	2015-08-07	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		2,9900	7 720	23		13 345
2015-08-11	2015-08-07	4	Donnelley Reuben Simpson See Note	CAS	Common Stock	P - Purchase	I		2,9900	3 940	12		37 253
2015-08-10	2015-08-06	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		3,0300	267 293	810		2 999 600
2015-07-28	2015-07-24	4	GARRETT THOMAS L	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		24 216		24 216
2015-07-28	2015-07-24	4	KNOPP RONALD E	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		14 100		14 100
2015-07-28	2015-07-24	4	KNOPP RONALD E	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		36 505		36 505
2015-07-28	2015-07-24	4	Edgar Marec Elden	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		15 900		15 900
2015-07-28	2015-07-24	4	Edgar Marec Elden	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		41 373		41 373
2015-07-28	2015-07-24	4	Anderson Patrick R.	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		14 100		14 100
2015-07-28	2015-07-24	4	Anderson Patrick R.	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		36 505		36 505
2015-07-28	2015-07-24	4	Scheinkman Steven W.	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		50 000		50 000
2015-07-28	2015-07-24	4	Scheinkman Steven W.	CAS	Employee Stock Option (right to buy)	A - Award	D	3,92		180 000		180 000
2015-07-28	2015-07-24	4	Scheinkman Steven W.	CAS	Restricted Stock Units	A - Award	D			65 000		65 000
2015-06-09	2015-06-09	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		6,0200	55 513	334		2 732 307
2015-06-09	2015-06-08	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		6,0200	39 389	237		2 676 794
2015-06-09	2015-06-05	4	Stone House Capital Management, LLC See Footnotes	CAS	Common Stock	P - Purchase	I		5,9800	42 086	252		2 637 405
2015-06-05		3	Cohen Mark Alexander See Footnotes	CAS	Common Stock		I						5 190 638
2015-06-05		3	Cohen Mark Alexander See Footnotes	CAS	Common Stock		I						5 190 638
2015-06-05		3	Cohen Mark Alexander See Footnotes	CAS	Common Stock		I						5 190 638
2015-06-05		3	Cohen Mark Alexander See Footnotes	CAS	Common Stock		I						5 190 638
2015-04-27	2015-04-23	4	ANDERSON BRIAN P	CAS	Common Stock	A - Award	D			18 667			69 894
2015-04-27	2015-04-23	4	Donnelley Reuben Simpson	CAS	Common Stock	A - Award	D			18 667			48 210
2015-04-27	2015-04-23	4	Kelly James Dewey	CAS	Common Stock	A - Award	D			18 667			38 165
2015-04-27	2015-04-23	4	MASSE GARY A	CAS	Common Stock	A - Award	D			18 667			35 471
2015-04-27	2015-04-23	4	Mellin Jonathan	CAS	Common Stock	A - Award	D			18 667			18 667
2015-04-27	2015-04-23	4	TRAUB KENNETH H	CAS	Common Stock	A - Award	D			18 667			37 555
2015-04-27	2015-04-23	4	Young Allan J	CAS	Common Stock	A - Award	D			18 667			18 667
2015-04-27	2015-04-23	4	Lieberman Pamela Forbes	CAS	Common Stock	A - Award	D			18 667			50 017
2015-03-19	2015-03-17	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		3,3000	1 919	6	1 919
2015-03-05	2015-03-03	4	Scheinkman Steven W.	CAS	Common Stock, $0.01 par value	P - Purchase	D		3,4644	7 500	26		7 500
2015-03-03	2015-03-03	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	7.0% Convertible Notes due December 15, 2017	P - Purchase	I	10,28	1 989 005,0000
2015-03-03	2015-03-02	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	7.0% Convertible Notes due December 15, 2017	P - Purchase	I	10,28	707 195,0000
2015-03-03	2015-02-27	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		3,0275	786 112	2 380		4 630 795
2015-02-27	2015-02-25	4	Edgar Marec Elden	CAS	Restricted Stock Units	A - Award	D			11 454		11 454
2015-02-27	2015-02-25	4	LETNICH STEPHEN JAMES	CAS	Restricted Stock Units	A - Award	D			18 958		18 958
2015-02-27	2015-02-25	4	KNOPP RONALD E	CAS	Restricted Stock Units	A - Award	D			9 147		9 147
2015-02-27	2015-02-25	4	Anderson Patrick R.	CAS	Restricted Stock Units	A - Award	D			7 394		7 394
2015-02-27	2015-02-25	4	GARRETT THOMAS L	CAS	Restricted Stock Units	A - Award	D			7 914		7 914
2015-02-27	2015-02-26	4	DOLAN SCOTT J	CAS	Restricted Stock Units	A - Award	D			69 264		69 264
2015-02-05	2015-01-30	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	7.0% Convertible Notes due December 15, 2017	P - Purchase	I	10,28	87 250,0000
2015-01-30		3	Young Allan J	CAS	Common Stock, $0.01 par value		D						0
2015-01-30		3	Scheinkman Steven W.	CAS	Common Stock, $0.01 par value		D						0
2015-01-30	2015-01-29	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		6,0034	54 733	329		3 844 683
2015-01-30	2015-01-28	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		6,0463	17 694	107		3 789 950
2015-01-26	2015-01-26	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		6,0510	62 600	379		3 772 256
2015-01-26	2015-01-23	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		5,9622	24 300	145		3 709 656
2015-01-26	2015-01-22	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		6,0785	90 673	551		3 685 356
2015-01-21	2015-01-21	4	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value	P - Purchase	D		5,9500	10 000	60		18 888
2015-01-21	2015-01-20	4	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value	P - Purchase	D		5,7233	1 500	9		8 888
2015-01-21	2015-01-16	4	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value	P - Purchase	D		5,8980	3 585	21		7 388
2015-01-21	2015-01-21	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		5,9455	27 800	165		3 594 683
2015-01-21	2015-01-20	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		5,8652	87 676	514		3 566 883
2015-01-21	2015-01-16	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		5,8321	73 616	429		3 479 207
2015-01-07		3	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value		D						7 606
2015-01-07		3	TRAUB KENNETH H	CAS	Common Stock, $0.01 par value		D						7 606
2015-01-05	2015-01-02	4	MCCARTNEY JOHN	CAS	Phantom Stock	A - Award	D		8,1300	923	8	923
2015-01-05	2014-12-31	4	GARRETT THOMAS L	CAS	Restricted Stock Units	M - Exercise	D			−3 700		0
2015-01-05	2014-12-31	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		7,9800	−1 135	−9		16 459
2015-01-05	2014-12-31	4	GARRETT THOMAS L	CAS	Common Stock	M - Exercise	D			3 700			17 594
2015-01-05	2014-12-31	4	Anderson Patrick R.	CAS	Restricted Stock Units	M - Exercise	D			−3 500		0
2015-01-05	2014-12-31	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		7,9800	−1 100	−9		9 297
2015-01-05	2014-12-31	4	Anderson Patrick R.	CAS	Common Stock	M - Exercise	D			3 500			10 397
2015-01-05	2015-01-02	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		8,1300	923	8	923
2015-01-05	2015-01-02	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		7,8872	28 412	224		3 405 591
2015-01-05	2014-12-31	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		7,9812	57 372	458		3 377 179
2015-01-05	2014-12-31	4	KNOPP RONALD E	CAS	Restricted Stock Units	M - Exercise	D			−660		0
2015-01-05	2014-12-31	4	KNOPP RONALD E	CAS	Common Stock	F - Taxes	D		7,9800	−207	−2		5 507
2015-01-05	2014-12-31	4	KNOPP RONALD E	CAS	Common Stock	M - Exercise	D			660			5 714
2014-12-30		3	Raging Capital Master Fund, Ltd. By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value		I						6 133 014
2014-12-30		3	Raging Capital Master Fund, Ltd. By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value		I						6 133 014
2014-12-30		3	Raging Capital Master Fund, Ltd. By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value		I						6 133 014
2014-12-30		3	Raging Capital Master Fund, Ltd. By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value		I						6 133 014
2014-12-30	2014-12-30	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		7,6388	252 700	1 930		3 319 807
2014-12-30	2014-12-26	4	MARTIN WILLIAM C By Raging Capital Master Fund, Ltd.	CAS	Common Stock, $0.01 par value	P - Purchase	I		7,1720	600	4		3 067 107
2014-12-17	2014-12-15	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		6,9000	13 700	95		181 677
2014-11-12	2014-11-11	4	Bretones-Lopez Jose-Luis	CAS	Common Stock	P - Purchase	D		7,3200	1 600	12		1 750
2014-11-12	2014-11-10	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		7,1000	300	2		167 977
2014-11-06	2014-11-04	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		7,0500	14 000	99		167 677
2014-10-16	2014-10-15	4	DOLAN SCOTT J	CAS	Restricted Stock Units	M - Exercise	D			−19 623		0
2014-10-16	2014-10-15	4	DOLAN SCOTT J	CAS	Common Stock	M - Exercise	D			19 623			153 677
2014-10-02	2014-10-01	4	MCCARTNEY JOHN	CAS	Phantom Stock	A - Award	D		8,2800	906	8	906
2014-10-02	2014-10-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		8,2800	906	8	906
2014-09-15	2014-09-12	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		9,7500	14 900	145		134 054
2014-08-13	2014-08-12	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		9,0000	12 600	113		119 154
2014-08-13	2014-08-11	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		9,0000	13 800	124		106 554
2014-08-13	2014-08-11	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		8,9800	200	2		92 754
2014-08-13	2014-08-12	4	KNOPP RONALD E See Note	CAS	Common Stock	I - Other	I		8,9900	8 999	81		8 999
2014-07-02	2014-07-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		11,2100	669	8	669
2014-07-02	2014-07-01	4	MCCARTNEY JOHN	CAS	Phantom Stock	A - Award	D		11,2100	669	8	669
2014-05-22		3/A	KNOPP RONALD E	CAS	Common Stock		D						4 600
2014-05-16	2014-05-16	4	Bretones-Lopez Jose-Luis	CAS	Common Stock	P - Purchase	D		12,1600	150	2		150
2014-05-16	2014-05-16	4	HERBERT PATRICK J III	CAS	Common Stock	M - Exercise	D		8,5200	7 500	64		53 793
2014-05-06	2014-05-05	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		12,5700	300	4		92 554
2014-05-06	2014-05-02	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		12,8800	23 900	308		92 254
2014-04-25	2014-04-24	4	MASSE GARY A	CAS	Common Stock	A - Award	D			4 854			16 804
2014-04-25	2014-04-24	4	Lieberman Pamela Forbes	CAS	Common Stock	A - Award	D			4 854			31 350
2014-04-25	2014-04-24	4	Kelly James Dewey	CAS	Common Stock	A - Award	D			4 854			19 498
2014-04-25	2014-04-24	4	Keating Terrence J	CAS	Common Stock	A - Award	D			4 854			32 904
2014-04-25	2014-04-24	4	Donnelley Reuben Simpson	CAS	Common Stock	A - Award	D			4 854			29 543
2014-04-25	2014-04-24	4	ANDERSON BRIAN P	CAS	Common Stock	A - Award	D			4 854			51 227
2014-04-25	2014-04-24	4	HERBERT PATRICK J III	CAS	Common Stock	A - Award	D			4 854			46 293
2014-04-25	2014-04-24	4	MCCARTNEY JOHN	CAS	Common Stock	A - Award	D			4 854			77 623
2014-04-16	2014-04-01	4/A	Keating Terrence J	CAS	Phantom Stock	A - Award	D		14,7400	509	8	5 264
2014-04-16	2014-04-01	4/A	MCCARTNEY JOHN	CAS	Phantom Stock	A - Award	D		14,7400	509	8	509
2014-04-03		3	Edgar Marec Elden	CAS	No securities are beneficially owned.		D						0
2014-04-03	2014-04-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		14,7400	509	8	5 264
2014-04-03	2014-04-01	4	Edgar Marec Elden	CAS	Restricted Stock Units	A - Award	D			5 088		5 088
2014-04-03	2014-04-01	4	Edgar Marec Elden	CAS	Restricted Stock Units	A - Award	D			4 937		4 937
2014-04-03	2014-04-01	4	MCCARTNEY JOHN	CAS	Phantom Stock	A - Award	D		14,7400	509	8	509
2014-03-27	2014-03-24	4	GARRETT THOMAS L	CAS	Restricted Stock Units	A - Award	D			3 374		3 374
2014-03-26	2014-03-24	4	KNOPP RONALD E	CAS	Restricted Stock Units	A - Award	D			3 632		3 632
2014-03-26	2014-03-24	4	Anderson Patrick R.	CAS	Restricted Stock Units	A - Award	D			3 002		3 002
2014-03-26	2014-03-24	4	GLYNN KEVIN H	CAS	Restricted Stock Units	A - Award	D			4 022		4 022
2014-03-26	2014-03-24	4	Scharm Anne	CAS	Restricted Stock Units	A - Award	D			3 995		3 995
2014-03-26	2014-03-24	4	Stephens Scott F	CAS	Restricted Stock Units	A - Award	D			10 147		10 147
2014-03-26	2014-03-24	4	DOLAN SCOTT J	CAS	Restricted Stock Unit	A - Award	D			29 979		29 979
2014-03-26	2014-03-24	4	LETNICH STEPHEN JAMES	CAS	Restricted Stock Units	A - Award	D			8 118		8 118
2014-03-26	2014-03-24	4	Bretones-Lopez Jose-Luis	CAS	Restricted Stock Units	A - Award	D			3 891		3 891
2014-03-17	2014-03-13	4	GARRETT THOMAS L See Note	CAS	Common Stock	I - Other	I		14,4200	−2 058	−30		6 175
2014-02-28	2014-02-26	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		13,8700	−474	−7		6 897
2014-02-28	2014-02-26	4	Anderson Patrick R.	CAS	Common Stock	A - Award	D			1 260			7 371
2014-02-28	2014-02-26	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		13,8700	−487	−7		13 894
2014-02-28	2014-02-26	4	GARRETT THOMAS L	CAS	Common Stock	A - Award	D			1 320			14 381
2014-02-28	2014-02-26	4	GLYNN KEVIN H	CAS	Common Stock	F - Taxes	D		13,8700	−711	−10		3 373
2014-02-28	2014-02-26	4	GLYNN KEVIN H	CAS	Common Stock	A - Award	D			1 890			4 084
2014-02-28	2014-02-26	4	KNOPP RONALD E	CAS	Common Stock	F - Taxes	D		13,8700	−96	−1		454
2014-02-28	2014-02-26	4	KNOPP RONALD E	CAS	Common Stock	A - Award	D			255			550
2014-02-28	2014-02-26	4	Scharm Anne	CAS	Common Stock	F - Taxes	D		13,8700	−80	−1		373
2014-02-28	2014-02-26	4	Scharm Anne	CAS	Common Stock	A - Award	D			213			453
2014-02-28	2014-02-26	4	Stephens Scott F	CAS	Common Stock	F - Taxes	D		13,8700	−2 021	−28		48 683
2014-02-28	2014-02-26	4	Stephens Scott F	CAS	Common Stock	A - Award	D			5 370			50 704
2014-02-28	2014-02-27	4	DOLAN SCOTT J	CAS	Common Stock	A - Award	D			9 469			68 354
2014-01-22	2013-05-28	5	Stephens Scott F	CAS	Common Stock	S - Sale	D		17,9500	−1 000	−18		45 334
2014-01-03	2014-01-02	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		14,6100	513	8	4 755
2014-01-02	2013-12-31	4	Anderson Patrick R.	CAS	Restricted Stock Units	M - Exercise	D			−2 100		0
2014-01-02	2013-12-31	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		14,7700	−660	−10		6 112
2014-01-02	2013-12-31	4	Anderson Patrick R.	CAS	Common Stock	M - Exercise	D			2 100			6 772
2014-01-02	2013-12-31	4	GARRETT THOMAS L	CAS	Restricted Stock Units	M - Exercise	D			−2 200		0
2014-01-02	2013-12-31	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		14,7700	−677	−10		13 061
2014-01-02	2013-12-31	4	GARRETT THOMAS L	CAS	Common Stock	M - Exercise	D			2 200			13 738
2014-01-02	2013-12-31	4	GLYNN KEVIN H	CAS	Restricted Stock Units	M - Exercise	D			−3 200		0
2014-01-02	2013-12-31	4	GLYNN KEVIN H	CAS	Common Stock	F - Taxes	D		14,7700	−1 006	−15		2 194
2014-01-02	2013-12-31	4	GLYNN KEVIN H	CAS	Common Stock	M - Exercise	D			3 200			3 200
2014-01-02	2013-12-31	4	KNOPP RONALD E	CAS	Restricted Stock Units	M - Exercise	D			−430		0
2014-01-02	2013-12-31	4	KNOPP RONALD E	CAS	Common Stock	F - Taxes	D		14,7700	−135	−2		295
2014-01-02	2013-12-31	4	KNOPP RONALD E	CAS	Common Stock	M - Exercise	D			430			430
2014-01-02	2013-12-31	4	PERNA ROBERT J	CAS	Restricted Stock Units	M - Exercise	D			−5 000		0
2014-01-02	2013-12-31	4	PERNA ROBERT J	CAS	Common Stock	F - Taxes	D		14,7700	−1 572	−23		27 169
2014-01-02	2013-12-31	4	PERNA ROBERT J	CAS	Common Stock	M - Exercise	D			5 000			28 741
2014-01-02	2013-12-31	4	Scharm Anne	CAS	Restricted Stock Units	M - Exercise	D			−350		0
2014-01-02	2013-12-31	4	Scharm Anne	CAS	Common Stock	F - Taxes	D		14,7700	−110	−2		240
2014-01-02	2013-12-31	4	Scharm Anne	CAS	Common Stock	M - Exercise	D			350			350
2014-01-02	2013-12-31	4	Stephens Scott F	CAS	Restricted Stock Units	M - Exercise	D			−8 900		0
2014-01-02	2013-12-31	4	Stephens Scott F	CAS	Common Stock	F - Taxes	D		14,7700	−2 799	−41		46 334
2014-01-02	2013-12-31	4	Stephens Scott F	CAS	Common Stock	M - Exercise	D			8 900			49 133
2013-12-09	2013-12-06	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		13,7300	14 900	205		58 885
2013-11-20	2013-11-19	4	PERNA ROBERT J	CAS	Employee Stock Option (right to buy)	M - Exercise	D	12,79		−6 590		0
2013-11-20	2013-11-19	4	PERNA ROBERT J	CAS	Common Stock	S - Sale	D		14,0900	−5 480	−77		23 741
2013-11-20	2013-11-19	4	PERNA ROBERT J	CAS	Common Stock	M - Exercise	D		12,7900	6 590	84		29 221
2013-11-20	2013-11-18	4	PERNA ROBERT J	CAS	Employee Stock Option (right to buy)	M - Exercise	D	12,79		−6 610		6 590
2013-11-20	2013-11-18	4	PERNA ROBERT J	CAS	Common Stock	S - Sale	D		14,2900	−6 610	−94		22 631
2013-11-20	2013-11-18	4	PERNA ROBERT J	CAS	Common Stock	M - Exercise	D		12,7900	6 610	85		29 241
2013-11-05	2013-11-05	4	GARRETT THOMAS L	CAS	Common Stock	S - Sale	D		15,3400	−2 500	−38		11 538
2013-11-04	2013-11-01	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		14,3300	7 650	110		43 985
2013-10-16	2013-10-15	4	DOLAN SCOTT J	CAS	Restricted Stock Units	M - Exercise	D			−19 623		0
2013-10-16	2013-10-15	4	DOLAN SCOTT J	CAS	Common Stock	M - Exercise	D			19 623			36 335
2013-10-02	2013-10-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		16,3600	458	8	4 242
2013-08-22	2013-08-21	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		16,4700	4 500	74		16 712
2013-08-22	2013-08-21	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		16,4800	100	2		12 212
2013-08-21	2013-08-20	4	ANDERSON BRIAN P	CAS	Common Stock	P - Purchase	D		16,3600	15 142	248		46 373
2013-07-26	2013-07-24	4	LETNICH STEPHEN JAMES	CAS	Restricted Stock Units	A - Award	D			5 900		5 900
2013-07-26	2013-07-24	4	LETNICH STEPHEN JAMES	CAS	Restricted Stock Units	A - Award	D			6 281		6 281
2013-07-26	2013-07-24	4	KNOPP RONALD E	CAS	Restricted Stock Units	A - Award	D			2 200		2 700
2013-07-02	2013-07-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		15,7400	476	7	3 784
2013-06-25		3	FOM Corp	CAS	No securities beneficially owned.		D						0
2013-06-17	2013-06-14	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		17,0100	4 700	80		12 112
2013-05-16	2013-05-15	4	GARRETT THOMAS L	CAS	Common Stock	S - Sale	D		18,1500	−1 500	−27		14 038
2013-05-13	2013-05-10	4	Donnelley Reuben Simpson	CAS	Common Stock	S - Sale	D		18,6000	−100	−2		24 689
2013-05-13	2013-05-10	4	Donnelley Reuben Simpson	CAS	Common Stock	S - Sale	D		18,5600	−3 800	−71		24 789
2013-05-13	2013-05-09	4	Donnelley Reuben Simpson	CAS	Common Stock	S - Sale	D		18,3200	−3 700	−68		28 589
2013-04-29	2013-04-25	4	Donnelley Reuben Simpson	CAS	Common Stock	A - Award	D			4 146			32 289
2013-04-29	2013-04-25	4	ANDERSON BRIAN P	CAS	Common Stock	A - Award	D			7 108			31 231
2013-04-29	2013-04-25	4	Drake Ann M	CAS	Common Stock	A - Award	D			4 146			26 496
2013-04-29	2013-04-25	4	HERBERT PATRICK J III	CAS	Common Stock	A - Award	D			4 146			39 366
2013-04-29	2013-04-25	4	Kelly James Dewey	CAS	Common Stock	A - Award	D			4 146			14 644
2013-04-29	2013-04-25	4	Keating Terrence J	CAS	Common Stock	A - Award	D			4 146			28 050
2013-04-29	2013-04-25	4	Lieberman Pamela Forbes	CAS	Common Stock	A - Award	D			4 146			26 496
2013-04-29	2013-04-25	4	MASSE GARY A	CAS	Common Stock	A - Award	D			4 146			11 950
2013-04-29	2013-04-25	4	MCCARTNEY JOHN	CAS	Common Stock	A - Award	D			4 146			72 769
2013-04-02	2013-04-01	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		17,2600	435	7	3 307
2013-03-18	2013-03-15	4	DOLAN SCOTT J	CAS	Common Stock	P - Purchase	D		17,1800	6 000	103		7 412
2013-03-08	2013-03-06	4	Anderson Patrick R.	CAS	Restricted Stock Units	A - Award	D			2 300		2 300
2013-03-08	2013-03-06	4	Anderson Patrick R.	CAS	Performance Share Unit	M - Exercise	D			−1 852		0
2013-03-08	2013-03-06	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		16,2900	−697	−11		4 660
2013-03-08	2013-03-06	4	Anderson Patrick R.	CAS	Common Stock	M - Exercise	D			1 852			5 357
2013-03-08	2013-03-06	4	Bretones-Lopez Jose-Luis	CAS	Restricted Stock Units	A - Award	D			3 400		3 400
2013-03-08	2013-03-06	4	Bretones-Lopez Jose-Luis	CAS	Restricted Stock Units	A - Award	D			4 298		4 298
2013-03-08	2013-03-06	4	GARRETT THOMAS L	CAS	Restricted Stock Units	A - Award	D			2 900		2 900
2013-03-08	2013-03-06	4	GARRETT THOMAS L	CAS	Performance Share Units	M - Exercise	D			−2 370		0
2013-03-08	2013-03-06	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		16,2900	−874	−14		15 538
2013-03-08	2013-03-06	4	GARRETT THOMAS L	CAS	Common Stock	M - Exercise	D			2 370			16 412
2013-03-08	2013-03-06	4	GARRETT THOMAS L	CAS	Common Stock	S - Sale	D		16,1900	−1 500	−24		14 042
2013-03-08	2013-03-06	4	GLYNN KEVIN H	CAS	Restricted Stock Units	A - Award	D			3 400		3 400
2013-03-08	2013-03-06	4	PERNA ROBERT J	CAS	Restricted Stock Units	A - Award	D			5 700		5 700
2013-03-08	2013-03-06	4	PERNA ROBERT J	CAS	Performance Share Unit	M - Exercise	D			−5 000		0
2013-03-08	2013-03-06	4	PERNA ROBERT J	CAS	Common Stock	F - Taxes	D		16,2900	−1 782	−29		22 631
2013-03-08	2013-03-06	4	PERNA ROBERT J	CAS	Common Stock	M - Exercise	D			5 000			24 413
2013-03-08	2013-03-06	4	Scharm Anne	CAS	Restricted Stock Units	A - Award	D			3 300		3 300
2013-03-08	2013-03-06	4	Stephens Scott F	CAS	Restricted Stock Units	A - Award	D			9 600		9 600
2013-03-08	2013-03-06	4	Stephens Scott F	CAS	Performance Share Unit	M - Exercise	D			−9 704		0
2013-03-08	2013-03-06	4	Stephens Scott F	CAS	Common Stock	F - Taxes	D		16,2900	−3 192	−52		40 233
2013-03-08	2013-03-06	4	Stephens Scott F	CAS	Common Stock	M - Exercise	D			9 704			43 425
2013-03-08	2013-03-06	4	Tiffany Blain	CAS	Restricted Stock Units	A - Award	D			8 400		8 400
2013-03-08	2013-03-06	4	Tiffany Blain	CAS	Performance Share Units	M - Exercise	D			−6 630		0
2013-03-08	2013-03-06	4	Tiffany Blain	CAS	Common Stock	F - Taxes	D		16,2900	−2 824	−46		36 860
2013-03-08	2013-03-06	4	Tiffany Blain	CAS	Common Stock	M - Exercise	D			6 630			39 684
2013-03-08	2013-03-07	4	DOLAN SCOTT J	CAS	Restricted Stock Units	A - Award	D			26 000		26 000
2013-03-08	2013-03-07	4	DOLAN SCOTT J	CAS	Performance Share Units	M - Exercise	D			−2 059		0
2013-03-08	2013-03-07	4	DOLAN SCOTT J	CAS	Common Stock	F - Taxes	D		16,2900	−647	−11		1 412
2013-03-08	2013-03-07	4	DOLAN SCOTT J	CAS	Common Stock	M - Exercise	D			2 059			2 059
2013-02-05	2012-12-27	5	Donnelley Reuben Simpson See Note	CAS	Common Stock	G - Gift	I			16 000			33 313
2013-02-05	2012-12-20	5	Donnelley Reuben Simpson See Note	CAS	Common Stock	G - Gift	I			7 046			17 313
2013-01-17	2013-01-16	4	Sorensen Paul Coursey	CAS	Restricted Stock Units	M - Exercise	D			−8 257		0
2013-01-17	2013-01-16	4	Sorensen Paul Coursey	CAS	Common Stock	M - Exercise	D			8 257			8 257
2013-01-03	2013-01-02	4	Keating Terrence J	CAS	Phantom Stock	A - Award	D		15,0000	500	8	2 873
2013-01-02	2012-12-31	4	GARRETT THOMAS L	CAS	Restricted Stock Units	M - Exercise	D			−3 200		0
2013-01-02	2012-12-31	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		14,7700	−985	−15		15 542
2013-01-02	2012-12-31	4	GARRETT THOMAS L	CAS	Common Stock	M - Exercise	D		14,7700	3 200	47		16 527
2013-01-02	2012-12-31	4	Anderson Patrick R.	CAS	Restricted Stock Units	M - Exercise	D			−2 500		0
2013-01-02	2012-12-31	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		14,7700	−786	−12		3 441
2013-01-02	2012-12-31	4	Anderson Patrick R.	CAS	Common Stock	M - Exercise	D		14,7700	2 500	37		4 227
2013-01-02	2012-12-31	4	PERNA ROBERT J	CAS	Restricted Stock Units	M - Exercise	D			−6 750		0
2013-01-02	2012-12-31	4	PERNA ROBERT J	CAS	Common Stock	F - Taxes	D		14,7700	−2 122	−31		19 413
2013-01-02	2012-12-31	4	PERNA ROBERT J	CAS	Common Stock	M - Exercise	D		14,7700	6 750	100		21 535
2013-01-02	2012-12-31	4	Stephens Scott F	CAS	Restricted Stock Units	M - Exercise	D			−13 100		0
2013-01-02	2012-12-31	4	Stephens Scott F	CAS	Common Stock	F - Taxes	D		14,7700	−4 119	−61		33 678
2013-01-02	2012-12-31	4	Stephens Scott F	CAS	Common Stock	M - Exercise	D		14,7700	13 100	193		37 798
2013-01-02	2012-12-31	4	Tiffany Blain	CAS	Restricted Stock Units	M - Exercise	D			−8 950		0
2013-01-02	2012-12-31	4	Tiffany Blain	CAS	Common Stock	F - Taxes	D		14,7700	−3 709	−55		33 054
2013-01-02	2012-12-31	4	Tiffany Blain	CAS	Common Stock	M - Exercise	D		14,7700	8 950	132		36 763
2012-10-17	2012-10-15	4	DOLAN SCOTT J	CAS	Performance Share Unit	A - Award	D			2 779		2 779
2012-10-17	2012-10-15	4	DOLAN SCOTT J	CAS	Restricted Stock Units	A - Award	D			78 492		78 492
2012-08-08	2012-08-07	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		7,9900	1 500	12		28 143
2012-08-08	2012-08-07	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		7,8900	1 000	8		26 643
2012-08-08	2012-08-07	4	MASSE GARY A	CAS	Common Stock	P - Purchase	D		7,8700	2 000	16		7 804
2012-07-30	2012-07-26	4	Sorensen Paul Coursey	CAS	Restricted Stock Units	A - Award	D			8 257		8 257
2012-06-18	2012-06-14	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		9,7600	2 500	24		25 643
2012-06-04	2012-06-01	4	HERBERT PATRICK J III	CAS	Employee Stock Option (right to buy)	M - Exercise	D	10,35		−5 000		0
2012-06-04	2012-06-01	4	HERBERT PATRICK J III	CAS	Common Stock	S - Sale	D		10,8300	−4 822	−52		35 220
2012-06-04	2012-06-01	4	HERBERT PATRICK J III	CAS	Common Stock	M - Exercise	D		10,3500	5 000	52		40 042
2012-05-16	2012-05-14	4	Tiffany Blain	CAS	Common Stock	A - Award	D			4 945			27 813
2012-05-16	2012-05-14	4	PERNA ROBERT J	CAS	Common Stock	A - Award	D			3 956			14 785
2012-05-16	2012-05-14	4	CALLAN JAMES	CAS	Common Stock	A - Award	D			3 956			3 956
2012-05-14	2012-05-10	4	Stephens Scott F	CAS	Common Stock	A - Award	D			7 994			24 349
2012-04-27	2012-04-26	4	ANDERSON BRIAN P	CAS	Common Stock	A - Award	D			5 804			24 123
2012-04-27	2012-04-26	4	Donnelley Reuben Simpson	CAS	Common Stock	A - Award	D			5 804			23 143
2012-04-27	2012-04-26	4	Drake Ann M	CAS	Common Stock	A - Award	D			5 804			22 350
2012-04-27	2012-04-26	4	HERBERT PATRICK J III	CAS	Common Stock	A - Award	D			5 804			35 042
2012-04-27	2012-04-26	4	Keating Terrence J	CAS	Common Stock	A - Award	D			5 804			23 904
2012-04-27	2012-04-26	4	Kelly James Dewey	CAS	Common Stock	A - Award	D			5 804			10 498
2012-04-27	2012-04-26	4	Lieberman Pamela Forbes	CAS	Common Stock	A - Award	D			5 804			22 350
2012-04-27	2012-04-26	4	MASSE GARY A	CAS	Common Stock	A - Award	D			5 804			5 804
2012-04-27	2012-04-26	4	MCCARTNEY JOHN	CAS	Common Stock	A - Award	D			5 804			68 623
2012-03-19	2012-03-15	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		10,8900	100	1		17 339
2012-03-19	2012-03-12	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		10,4600	500	5		17 239
2012-03-19	2012-03-08	4	Donnelley Reuben Simpson	CAS	Common Stock	P - Purchase	D		10,1500	2 000	20		16 739
2012-03-09	2012-03-08	4	GOLDBERG MICHAEL H	CAS	Restricted Stock Units	A - Award	D			38 000		38 000
2012-03-09	2012-03-07	4	Stephens Scott F	CAS	Restricted Stock Units	A - Award	D			15 400		15 400
2012-03-09	2012-03-07	4	Anderson Patrick R.	CAS	Restricted Stock Units	A - Award	D			3 500		3 500
2012-03-09	2012-03-07	4	BIEMER ALBERT J	CAS	Restricted Stock Units	A - Award	D			2 900		2 900
2012-03-09	2012-03-07	4	CALLAN JAMES	CAS	Restricted Stock Units	A - Award	D			6 100		6 100
2012-03-09	2012-03-07	4	Coughlin Kevin	CAS	Restricted Stock Units	A - Award	D			2 800		2 800
2012-03-09	2012-03-07	4	GARRETT THOMAS L	CAS	Restricted Stock Units	A - Award	D			3 700		3 700
2012-03-09	2012-03-07	4	GLYNN KEVIN H	CAS	Restricted Stock Units	A - Award	D			5 100		5 100
2012-03-09	2012-03-07	4	Jones Nicholas	CAS	Restricted Stock Units	A - Award	D			7 800		7 800
2012-03-09	2012-03-07	4	PERNA ROBERT J	CAS	Restricted Stock Units	A - Award	D			8 700		8 700
2012-03-09	2012-03-07	4	Tiffany Blain	CAS	Restricted Stock Units	A - Award	D			9 300		9 300
2012-01-04	2011-12-31	4	HOOKS STEPHEN V	CAS	Restricted Stock Units	M - Exercise	D			−9 150		0
2012-01-04	2011-12-31	4	HOOKS STEPHEN V	CAS	Common Stock	F - Taxes	D		9,4600	−2 877	−27		66 986
2012-01-04	2011-12-31	4	HOOKS STEPHEN V	CAS	Common Stock	M - Exercise	D			9 150			69 863
2012-01-04	2011-12-31	4	HOOKS STEPHEN V	CAS	Common Stock	F - Taxes	D		9,4600	−3 962	−37		60 713
2012-01-04	2011-12-31	4	Anderson Patrick R.	CAS	Common Stock	F - Taxes	D		9,4600	−629	−6		1 694
2012-01-04	2011-12-31	4	BIEMER ALBERT J	CAS	Common Stock	F - Taxes	D		9,4600	−817	−8		1 783
2012-01-04	2011-12-31	4	Fitzpatrick Kevin P	CAS	Common Stock	F - Taxes	D		9,4600	−1 446	−14		8 351
2012-01-04	2011-12-31	4	Coughlin Kevin	CAS	Common Stock	F - Taxes	D		9,4600	−817	−8		11 305
2012-01-04	2011-12-31	4	GARRETT THOMAS L	CAS	Common Stock	F - Taxes	D		9,4600	−1 509	−14		13 327
2012-01-04	2011-12-31	4	GOLDBERG MICHAEL H	CAS	Common Stock	F - Taxes	D		9,4600	−8 177	−77		96 297
2012-01-04	2011-12-31	4	PERNA ROBERT J	CAS	Common Stock	F - Taxes	D		9,4600	−1 446	−14		10 829
2012-01-04	2011-12-31	4	Tiffany Blain	CAS	Common Stock	F - Taxes	D		9,4600	−1 666	−16		22 868

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)

CTAM / Castle AM & Co - Insider Trading and Ownership Report - SEC Form 3, 4, 5