| Insider-Aktien | 96.719.407 shares |
Insider-Stimmungswert
Der Insider-Stimmungswert ermittelt die Unternehmen, die von Unternehmensinsidern gekauft werden.
Es ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Insiderakkumulation identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Nettozahl der Insiderkäufe der letzten 90 Tage, der Gesamtzahl der gekauften Aktien als Prozentsatz des Streubesitzes und der Gesamtzahl der von Insidern gehaltenen Aktien. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Insiderkäufen anzeigen als bei anderen Unternehmen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Führungskräfte-Stimmungswert
Der Führungskräfte-Stimmungswert findet Unternehmen, die von Führungskräften des Unternehmens gekauft werden.
Per Definition sind Führungskräfte des Unternehmens Insider, aber im Gegensatz zu anderen Insidern (10%ige Aktionäre und Vorstandsmitglieder) arbeiten Führungskräfte täglich für das Unternehmen und verwenden beim Handel ihr eigenes Geld. (10%ige Aktionäre und Vorstandsmitglieder sind oft Fondsmanager, die das Geld anderer Leute verwalten.) Daher sind Insider-Geschäfte, die von Führungskräften getätigt werden, viel bedeutender und sollten entsprechend behandelt werden.
Wie der Insider-Stimmungswert ist auch der Führungskräfte-Stimmungswert das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit der höchsten Führungskräftekonzentration identifiziert.
Aktualisierungshäufigkeit: Täglich
Wichtige Insider-Kennzahlen
Diese Karte zeigt, wie das Unternehmen bei verschiedenen Insider-Kennzahlen abschneidet. Der Perzentil-Rang zeigt, wie dieses Unternehmen im Vergleich zu anderen Unternehmen auf den US-Märkten abschneidet. Höhere Ränge deuten auf eine bessere Situation hin.
Es ist beispielsweise allgemein anerkannt, dass Insiderkäufe ein positiver Indikator sind, so dass Unternehmen mit mehr Insiderkäufen besser abschneiden würden als Unternehmen mit weniger Insiderkäufen (oder sogar Insiderverkäufen).
Nettoanzahl der Insider, die kaufen (Rang)
Die Nettoanzahl der Insiderkäufe ist die Gesamtzahl der Insiderkäufe abzüglich der Gesamtzahl der Insiderverkäufe in den letzten 90 Tagen. Der Perzentilrang wird hier angezeigt (Bereich von 0 bis 100%).
Prozent des Streubesitzes von Insidern gekauft (Rang)
Prozent des von Insidern gekauften Streubesitzes ist die Gesamtzahl der von Insidern gekauften Aktien abzüglich der Gesamtzahl der von Insidern in den letzten 90 Tagen verkauften Aktien, geteilt durch den gesamten Streubesitz und multipliziert mit 100.
Diagramm zum Insiderhandel
CASTLE A M & CO Insider-Trades sind in der folgenden Grafik dargestellt. Insider sind leitende Angestellte, Direktoren oder bedeutende Investoren in einem Unternehmen. Im Allgemeinen ist es für Insider illegal, auf der Grundlage von wesentlichen, nicht-öffentlichen Informationen mit Aktien ihrer Unternehmen zu handeln. Das bedeutet nicht, dass es für sie illegal ist, irgendwelche Geschäfte in ihren eigenen Unternehmen zu tätigen. Sie müssen jedoch alle Geschäfte der SEC über ein Formular 4 melden.
Kennzahlen zu Insiderlisten und Rentabilität
Diese Tabelle zeigt die Liste der bekannten Insider und wird automatisch aus den bei der SEC eingereichten Unterlagen erstellt. Zusätzlich zu den Namen, dem letzten Titel und der Bezeichnung als Direktor, leitender Angestellter oder 10%-iger Anteilseigner geben wir die zuletzt veröffentlichten Bestände an. Zusätzlich stellen wir, wenn möglich, die historische Handelsperformance für den Insider zur Verfügung. Die historische Handelsperformance ist ein gewichteter Durchschnitt der Performance tatsächlicher offener Kauftransaktionen, die von dem Insider getätigt wurden. Weitere Informationen zur Berechnung dieses Wertes finden Sie in diesem YouTube-Webinar.
See our leaderboard of most profitable insider traders.
| Insider | Durchschnittlicher Gewinn (%) | Aktien in Besitz |
Split Angepasst |
|---|
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Erfolgsbilanz der Insiderkäufe - Kurzfristige Gewinnanalyse
In diesem Abschnitt analysieren wir die Rentabilität jedes ungeplanten Insiderkaufs, der auf dem freien Markt in CASL / CASTLE A M & CO getätigt wurde. Diese Analyse hilft zu verstehen, ob der Insider beständig abnormale Renditen erzielt und es sich lohnt, ihm zu folgen. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Käufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Erfolgsbilanz von Insiderverkäufen - Kurzfristige Verlustanalyse
In diesem Abschnitt analysieren wir die kurzfristige Verlustvermeidung jedes ungeplanten Insider-Verkaufs auf dem freien Markt in CASL / CASTLE A M & CO. Ein konsistentes Muster der Verlustvermeidung kann darauf hindeuten, dass zukünftige Verkaufstransaktionen Kursrückgänge vorhersagen können. Diese Analyse bezieht sich auf ein Jahr nach jedem Handel, und die Ergebnisse sind theoretisch .
Die folgende Tabelle zeigt die jüngsten Verkäufe am offenen Markt, die nicht Teil eines automatischen Handelsplans waren.
Bereinigter Preis ist der splitbereinigte Preis. Bereinigte Aktien sind die um den Split bereinigten Aktien.
Transaktionshistorie
Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen. Transaktionen, die im Rahmen eines automatischen Handelsplans 10b5-1 gemeldet werden, sind in der Spalte 10b-5 mit einem X gekennzeichnet.
| Datei Datum |
Handel Datum |
Form | Insider | Ticker | Wertpapier-Titel | Code | Direkt | Ausführung Preis |
Einheit Preis |
Eimheiten Verändert |
Wert Geändert (1K) |
Verbleibende Optionen |
Verbleibende Aktien |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-30 | 2020-12-28 | 4 | Zundel Mark D | CTAM | Common Stock | D | 0,3000 | -71.427 | -21 | 57.058 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Scheinkman Steven W. | CTAM | Common Stock | D | 0,3800 | -500.868 | -190 | 471.108 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Edgar Marec Elden | CTAM | Common Stock | D | 0,3000 | -358.389 | -108 | 155.475 | ||||
| 2020-12-30 | 2020-12-28 | 4 | Anderson Patrick R. | CTAM | Common Stock | D | 0,3000 | -306.359 | -92 | 207.579 | ||||
| 2020-10-22 | 2020-10-21 | 4 | Mellin Jonathan | CTAM | Common Stock | D | 0,2600 | 138.962 | 36 | 163.768 | ||||
| 2020-04-01 | 2020-03-27 | 4 | Scheinkman Steven W. | CTAM | Convertible Note | D | 0,46 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Scheinkman Steven W. | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Scheinkman Steven W. | CTAM | Common Stock | D | 364.849 | 971.976 | ||||||
| 2020-04-01 | 2020-03-27 | 4 | Anderson Patrick R. | CTAM | Convertible Note | D | 0,46 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Anderson Patrick R. | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Anderson Patrick R. | CTAM | Common Stock | D | 192.848 | 513.938 | ||||||
| 2020-04-01 | 2020-03-27 | 4 | Edgar Marec Elden | CTAM | Convertible Note | D | 0,46 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Edgar Marec Elden | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Edgar Marec Elden | CTAM | Common Stock | D | 192.848 | 513.864 | ||||||
| 2020-04-01 | 2020-03-27 | 4 | Steele Jeremy T. | CTAM | Convertible Note | D | 0,46 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Steele Jeremy T. | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Steele Jeremy T. | CTAM | Common Stock | D | 20.217 | 35.217 | ||||||
| 2020-04-01 | 2020-03-27 | 4 | Zundel Mark D | CTAM | Convertible Note | D | 0,46 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Zundel Mark D | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Zundel Mark D | CTAM | Convertible Note | D | 3,77 | |||||||
| 2020-04-01 | 2020-03-27 | 4 | Zundel Mark D | CTAM | Common Stock | 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 | I | ||||||||
| 2020-03-31 | 2020-03-27 | 4 | WHITEBOX ADVISORS LLC | CTAM | 3.00% / 5.00% Convertible Senior Secured Notes due 2024 | I | ||||||||
| 2020-03-31 | 2020-03-27 | 4 | WHITEBOX ADVISORS LLC | CTAM | 5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022 | 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 | I | 0 | |||||||
| 2020-03-31 | 2020-03-27 | 4 | WHITEBOX ADVISORS LLC | CTAM | Common Stock | I | 20.229.264 | 20.610.221 | ||||||
| 2020-03-31 | 2020-03-27 | 4 | WHITEBOX ADVISORS LLC | CTAM | Common Stock | 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 | 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 | I | ||||||||
| 2020-03-31 | 2020-03-27 | 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | CTAM | Common Stock, par value $0.01 per share ("Common Stock") | 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 | 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 | I | ||||||||
| 2020-03-31 | 2020-03-27 | 4 | Corre Partners Management, LLC | CTAM | Common Stock, par value $0.01 per share ("Common Stock") | 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 | 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 | I | ||||||||
| 2020-03-31 | 2020-03-27 | 4 | WOLVERINE ASSET MANAGEMENT LLC | CTAM | Common Stock, par value $0.01 per share ("Common Stock") | I | 3.681.985 | 3.752.890 | ||||||
| 2020-03-31 | 2020-03-27 | 4 | SGF, LLC | CTAM | 2022 Notes | D | 0,27 | -29.278.895 | 0 | |||||
| 2020-03-31 | 2020-03-27 | 4 | SGF, LLC | CTAM | Common Stock | D | 10.815.730 | 11.022.296 | ||||||
| 2020-03-27 | 2020-03-25 | 4 | Zundel Mark D | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2020-03-27 | 2020-03-25 | 4 | Steele Jeremy T. | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2020-01-14 | 2020-01-01 | 4 | Scheinkman Steven W. | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2020-01-14 | 2020-01-01 | 4 | Scheinkman Steven W. | CTAM | Common Stock | 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 | D | 15.000 | 15.000 | ||||||
| 2018-12-20 | 2018-12-19 | 4 | Anderson Patrick R. | CTAM | Common Stock | D | 2,8500 | -52 | -0 | 320.967 | ||||
| 2018-12-20 | 2018-12-19 | 4 | Edgar Marec Elden | CTAM | Common Stock | 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 | 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 | I | 2.090.545,7700 | |||||||
| 2018-04-27 | 2018-04-25 | 4 | BRODSKY JEFFREY A | CTAM | Common Stock | D | 22.910 | 22.910 | ||||||
| 2018-04-27 | 2018-04-25 | 4 | Sheehan Michael J | CTAM | Common Stock | D | 22.910 | 24.576 | ||||||
| 2018-04-26 | 2018-04-25 | 4 | Mellin Jonathan | CTAM | Common Stock | D | 22.910 | 24.806 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | New Money Notes | 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 | D | 0,27 | 17.775.807 | 17.775.807 | |||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | 0 | 0 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | 0 | 0 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | I | 181 | 181 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | I | -14.739 | 0 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | 412 | 412 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | -33.471 | 0 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | 1.896 | 1.896 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | -153.990 | 0 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | 107.850 | 107.850 | ||||||
| 2018-02-22 | 2017-08-31 | 4/A | SGF, LLC | CTAM | Common Stock | D | -8.759.076 | 0 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Anderson Patrick R. | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2017-11-03 | 2017-08-31 | 4/A | Anderson Patrick R. IRA | CTAM | Common Stock | I | 123 | 123 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Anderson Patrick R. | CTAM | Common Stock | D | 158 | 321.019 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Anderson Patrick R. | CTAM | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Anderson Patrick R. | CTAM | Common Stock | D | -22.951 | 0 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Edgar Marec Elden | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2017-11-03 | 2017-08-31 | 4/A | Edgar Marec Elden | CTAM | Common Stock | D | 103 | 320.964 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Edgar Marec Elden | CTAM | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | Edgar Marec Elden | CTAM | Common Stock | D | -8.443 | 0 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | KNOPP RONALD E | CTAM | Convertible Notes | D | 3,77 | |||||||
| 2017-11-03 | 2017-08-31 | 4/A | KNOPP RONALD E Retirement Account | CTAM | Common Stock | I | 110 | 110 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | KNOPP RONALD E | CTAM | Common Stock | D | 80 | 320.941 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | KNOPP RONALD E | CTAM | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-11-03 | 2017-08-31 | 4/A | KNOPP RONALD E Retirement Account | CTAM | Common Stock | I | -8.942 | 0 | ||||||
| 2017-11-03 | 2017-08-21 | 4/A | KNOPP RONALD E | CTAM | Common Stock | 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 | 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 | D | 3,77 | |||||||
| 2017-09-05 | 2017-08-31 | 4 | Edgar Marec Elden | CASLQ | Common Stock | D | 104 | 320.965 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Edgar Marec Elden | CASLQ | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Edgar Marec Elden | CASLQ | Common Stock | D | -8.443 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E | CASLQ | Convertible Notes | D | 3,77 | |||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E Retirement Account | CASLQ | Common Stock | I | 110 | 110 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E | CASLQ | Common Stock | D | 137 | 320.998 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E | CASLQ | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E Retirement Account | CASLQ | Common Stock | I | -8.942 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | KNOPP RONALD E | CASLQ | Common Stock | D | -11.152 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Scheinkman Steven W. | CASLQ | Convertible Notes | D | 3,77 | |||||||
| 2017-09-05 | 2017-08-31 | 4 | Scheinkman Steven W. | CASLQ | Common Stock | D | 92 | 607.127 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Scheinkman Steven W. | CASLQ | Common Stock | D | 607.035 | 607.035 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Scheinkman Steven W. | CASLQ | Common Stock | D | -7.500 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Anderson Patrick R. | CASLQ | Convertible Notes | D | 3,77 | |||||||
| 2017-09-05 | 2017-08-31 | 4 | Anderson Patrick R. | CASLQ | Common Stock | D | 282 | 321.143 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Anderson Patrick R. | CASLQ | Common Stock | D | 320.861 | 320.861 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | Anderson Patrick R. | CASLQ | Common Stock | D | -22.951 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | New Money Notes | 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 | D | 0,27 | 17.775.807 | 17.775.807 | |||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | 0 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | 0 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | I | 181 | 181 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | I | -14.739 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | 412 | 412 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | -33.471 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | 1.231 | 1.231 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | -153.990 | 0 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | 107.850 | 107.850 | ||||||
| 2017-09-05 | 2017-08-31 | 4 | SGF, LLC | CASLQ | Common Stock | D | -8.759.076 | 0 | ||||||
| 2017-04-04 | 2017-04-01 | 4 | Edgar Marec Elden | CASL | Restricted Stock Units | D | -5.088 | 0 | ||||||
| 2017-04-04 | 2017-04-01 | 4 | Edgar Marec Elden | CASL | Common Stock | D | 0,3000 | -1.582 | -0 | 8.443 | ||||
| 2017-04-04 | 2017-04-01 | 4 | Edgar Marec Elden | CASL | Common Stock | D | 5.088 | 10.025 | ||||||
| 2017-02-13 | 2017-02-09 | 4 | MASSE GARY A | CASL | Common Stock | D | -84.076 | 11.950 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | Anderson Patrick R. | CASL | Restricted Stock Units | D | -3.002 | 0 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | Anderson Patrick R. | CASL | Common Stock | D | 0,2520 | -933 | -0 | 22.951 | ||||
| 2017-01-04 | 2016-12-31 | 4 | Anderson Patrick R. | CASL | Common Stock | D | 3.002 | 23.884 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | KNOPP RONALD E | CASL | Restricted Stock Units | D | -3.632 | 0 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | KNOPP RONALD E | CASL | Common Stock | D | 0,2520 | -1.129 | -0 | 11.152 | ||||
| 2017-01-04 | 2016-12-31 | 4 | KNOPP RONALD E | CASL | Common Stock | D | 3.632 | 12.281 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | Edgar Marec Elden | CASL | Restricted Stock Unit | D | -4.937 | 0 | ||||||
| 2017-01-04 | 2016-12-31 | 4 | Edgar Marec Elden | CASL | Common Stock | D | 4.937 | 4.937 | ||||||
| 2016-11-17 | 2016-11-17 | 4 | Stone House Capital Management, LLC See Footnotes | CAS | Common Stock | 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 | 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 | I | 0,4808 | -110.691 | -53 | 3.441.244 | ||||
| 2016-11-15 | 2016-11-11 | 4 | Sheehan Michael J By Trust | CAS | Common Stock | 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 | 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 | 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 | 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 | 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 | 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 | -53.990 | 18.888 | ||||||
| 2016-11-04 | 2016-11-04 | 4 | Mellin Jonathan | CAS | Common Stock | D | 100.000 | 153.990 | ||||||
| 2016-11-04 | 2016-11-04 | 4 | WB & CO | CAS | Common Stock | D | -100.000 | 8.759.076 | ||||||
| 2016-11-04 | 2016-11-04 | 4 | WB & CO | CAS | Common Stock | 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) | D | 0,54 | 43.100 | 43.100 | |||||
| 2016-09-07 | 2016-09-02 | 4 | Brownstein Howard Brod | CAS | Common Stock | D | 31.839 | 31.839 | ||||||
| 2016-09-07 | 2016-09-02 | 4 | Young Allan J | CAS | Common Stock | 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 | D | 35.323 | 35.323 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | TRAUB KENNETH H | CAS | Common Stock | D | 35.323 | 72.878 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | Young Allan J | CAS | Common Stock | D | 35.323 | 53.990 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | Sheehan Michael J | CAS | Common Stock | D | 35.323 | 35.323 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | Mellin Jonathan | CAS | Common Stock | D | 35.323 | 53.990 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | Lieberman Pamela Forbes | CAS | Common Stock | D | 35.323 | 85.340 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | MASSE GARY A | CAS | Common Stock | D | 25.232 | 96.026 | ||||||
| 2016-07-29 | 2016-07-27 | 4 | MASSE GARY A | CAS | Common Stock | D | 35.323 | 70.794 | ||||||
| 2016-06-03 | 2016-06-01 | 4 | Stone House Capital Management, LLC See Footnotes | CAS | Common Stock | 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) | D | 1,98 | 172.000 | 172.000 | |||||
| 2016-02-29 | 2016-02-25 | 4 | KNOPP RONALD E | CAS | Employee Stock Option (right to buy) | D | 1,98 | 152.000 | 152.000 | |||||
| 2016-02-29 | 2016-02-25 | 4 | Anderson Patrick R. | CAS | Employee Stock Option (right to buy) | D | 1,98 | 152.000 | 152.000 | |||||
| 2016-02-29 | 2016-02-25 | 4 | Scheinkman Steven W. | CAS | Employee Stock Option (right to buy) | D | 1,98 | 727.000 | 727.000 | |||||
| 2016-01-05 | 2015-12-31 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | -2.700 | 0 | ||||||
| 2016-01-05 | 2015-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 1,5900 | -839 | -1 | 7.368 | ||||
| 2016-01-05 | 2015-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 2.700 | 8.207 | ||||||
| 2016-01-05 | 2015-12-31 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | -2.300 | 0 | ||||||
| 2016-01-05 | 2015-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 1,5900 | -715 | -1 | 20.882 | ||||
| 2016-01-05 | 2015-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 2.300 | 21.597 | ||||||
| 2016-01-05 | 2015-12-31 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | -2.900 | 0 | ||||||
| 2016-01-05 | 2015-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 1,5900 | -916 | -1 | 18.443 | ||||
| 2016-01-05 | 2015-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 2.900 | 19.359 | ||||||
| 2015-10-05 | 2015-10-01 | 4 | Stone House Capital Management, LLC See Footnotes | CAS | Common Stock | I | 5.040 | 4.000.000 | ||||||
| 2015-09-30 | 2015-09-28 | 4 | Schwind Paul | CAS | Employee Stock Option (right to buy) | D | 2,13 | 10.452 | 10.452 | |||||
| 2015-09-30 | 2015-09-28 | 4 | Schwind Paul | CAS | Restricted Stock Units | D | 3.658 | 3.658 | ||||||
| 2015-09-03 | 2015-09-01 | 4 | Stone House Capital Management, LLC See Footnotes | CAS | Common Stock | I | 28.373 | 4.000.000 | ||||||
| 2015-09-01 | 2015-08-31 | 4 | Anderson Patrick R. | CAS | Common Stock | 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 | 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 | 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 | I | 3,3200 | 150.000 | 498 | 3.500.000 | ||||
| 2015-08-13 | 2015-08-12 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 3,4600 | 4.380 | 15 | 23.435 | ||||
| 2015-08-13 | 2015-08-12 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 3,4600 | 2.233 | 8 | 42.403 | ||||
| 2015-08-13 | 2015-08-11 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 3,4300 | 5.480 | 19 | 19.055 | ||||
| 2015-08-13 | 2015-08-11 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | 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 | 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 | 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 | I | 3,6000 | 125.400 | 451 | 3.125.000 | ||||
| 2015-08-11 | 2015-08-10 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 3,3800 | 230 | 1 | 13.575 | ||||
| 2015-08-11 | 2015-08-10 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 3,3800 | 120 | 0 | 37.373 | ||||
| 2015-08-11 | 2015-08-07 | 4 | Donnelley Reuben Simpson By Immediate Family | CAS | Common Stock | I | 14.739 | 14.739 | ||||||
| 2015-08-11 | 2015-08-07 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | -14.739 | 33.471 | ||||||
| 2015-08-11 | 2015-08-07 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 2,9900 | 7.720 | 23 | 13.345 | ||||
| 2015-08-11 | 2015-08-07 | 4 | Donnelley Reuben Simpson See Note | CAS | Common Stock | 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 | 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) | D | 3,92 | 24.216 | 24.216 | |||||
| 2015-07-28 | 2015-07-24 | 4 | KNOPP RONALD E | CAS | Employee Stock Option (right to buy) | D | 3,92 | 14.100 | 14.100 | |||||
| 2015-07-28 | 2015-07-24 | 4 | KNOPP RONALD E | CAS | Employee Stock Option (right to buy) | D | 3,92 | 36.505 | 36.505 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Edgar Marec Elden | CAS | Employee Stock Option (right to buy) | D | 3,92 | 15.900 | 15.900 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Edgar Marec Elden | CAS | Employee Stock Option (right to buy) | D | 3,92 | 41.373 | 41.373 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Anderson Patrick R. | CAS | Employee Stock Option (right to buy) | D | 3,92 | 14.100 | 14.100 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Anderson Patrick R. | CAS | Employee Stock Option (right to buy) | D | 3,92 | 36.505 | 36.505 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Scheinkman Steven W. | CAS | Employee Stock Option (right to buy) | D | 3,92 | 50.000 | 50.000 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Scheinkman Steven W. | CAS | Employee Stock Option (right to buy) | D | 3,92 | 180.000 | 180.000 | |||||
| 2015-07-28 | 2015-07-24 | 4 | Scheinkman Steven W. | CAS | Restricted Stock Units | D | 65.000 | 65.000 | ||||||
| 2015-06-09 | 2015-06-09 | 4 | Stone House Capital Management, LLC See Footnotes | CAS | Common Stock | 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 | 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 | 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 | D | 18.667 | 69.894 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 18.667 | 48.210 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | Kelly James Dewey | CAS | Common Stock | D | 18.667 | 38.165 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | MASSE GARY A | CAS | Common Stock | D | 18.667 | 35.471 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | Mellin Jonathan | CAS | Common Stock | D | 18.667 | 18.667 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | TRAUB KENNETH H | CAS | Common Stock | D | 18.667 | 37.555 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | Young Allan J | CAS | Common Stock | D | 18.667 | 18.667 | ||||||
| 2015-04-27 | 2015-04-23 | 4 | Lieberman Pamela Forbes | CAS | Common Stock | D | 18.667 | 50.017 | ||||||
| 2015-03-19 | 2015-03-17 | 4 | Keating Terrence J | CAS | Phantom Stock | 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 | 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 | 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 | 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 | I | 3,0275 | 786.112 | 2.380 | 4.630.795 | ||||
| 2015-02-27 | 2015-02-25 | 4 | Edgar Marec Elden | CAS | Restricted Stock Units | D | 11.454 | 11.454 | ||||||
| 2015-02-27 | 2015-02-25 | 4 | LETNICH STEPHEN JAMES | CAS | Restricted Stock Units | D | 18.958 | 18.958 | ||||||
| 2015-02-27 | 2015-02-25 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | 9.147 | 9.147 | ||||||
| 2015-02-27 | 2015-02-25 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | 7.394 | 7.394 | ||||||
| 2015-02-27 | 2015-02-25 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | 7.914 | 7.914 | ||||||
| 2015-02-27 | 2015-02-26 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Units | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | D | 8,1300 | 923 | 8 | 923 | ||||
| 2015-01-05 | 2014-12-31 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | -3.700 | 0 | ||||||
| 2015-01-05 | 2014-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 7,9800 | -1.135 | -9 | 16.459 | ||||
| 2015-01-05 | 2014-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 3.700 | 17.594 | ||||||
| 2015-01-05 | 2014-12-31 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | -3.500 | 0 | ||||||
| 2015-01-05 | 2014-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 7,9800 | -1.100 | -9 | 9.297 | ||||
| 2015-01-05 | 2014-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 3.500 | 10.397 | ||||||
| 2015-01-05 | 2015-01-02 | 4 | Keating Terrence J | CAS | Phantom Stock | 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 | 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 | I | 7,9812 | 57.372 | 458 | 3.377.179 | ||||
| 2015-01-05 | 2014-12-31 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | -660 | 0 | ||||||
| 2015-01-05 | 2014-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 7,9800 | -207 | -2 | 5.507 | ||||
| 2015-01-05 | 2014-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | 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 | 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 | I | 7,1720 | 600 | 4 | 3.067.107 | ||||
| 2014-12-17 | 2014-12-15 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 6,9000 | 13.700 | 95 | 181.677 | ||||
| 2014-11-12 | 2014-11-11 | 4 | Bretones-Lopez Jose-Luis | CAS | Common Stock | D | 7,3200 | 1.600 | 12 | 1.750 | ||||
| 2014-11-12 | 2014-11-10 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 7,1000 | 300 | 2 | 167.977 | ||||
| 2014-11-06 | 2014-11-04 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 7,0500 | 14.000 | 99 | 167.677 | ||||
| 2014-10-16 | 2014-10-15 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Units | D | -19.623 | 0 | ||||||
| 2014-10-16 | 2014-10-15 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 19.623 | 153.677 | ||||||
| 2014-10-02 | 2014-10-01 | 4 | MCCARTNEY JOHN | CAS | Phantom Stock | D | 8,2800 | 906 | 8 | 906 | ||||
| 2014-10-02 | 2014-10-01 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 8,2800 | 906 | 8 | 906 | ||||
| 2014-09-15 | 2014-09-12 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 9,7500 | 14.900 | 145 | 134.054 | ||||
| 2014-08-13 | 2014-08-12 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 9,0000 | 12.600 | 113 | 119.154 | ||||
| 2014-08-13 | 2014-08-11 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 9,0000 | 13.800 | 124 | 106.554 | ||||
| 2014-08-13 | 2014-08-11 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 8,9800 | 200 | 2 | 92.754 | ||||
| 2014-08-13 | 2014-08-12 | 4 | KNOPP RONALD E See Note | CAS | Common Stock | I | 8,9900 | 8.999 | 81 | 8.999 | ||||
| 2014-07-02 | 2014-07-01 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 11,2100 | 669 | 8 | 669 | ||||
| 2014-07-02 | 2014-07-01 | 4 | MCCARTNEY JOHN | CAS | Phantom Stock | 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 | D | 12,1600 | 150 | 2 | 150 | ||||
| 2014-05-16 | 2014-05-16 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 8,5200 | 7.500 | 64 | 53.793 | ||||
| 2014-05-06 | 2014-05-05 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 12,5700 | 300 | 4 | 92.554 | ||||
| 2014-05-06 | 2014-05-02 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 12,8800 | 23.900 | 308 | 92.254 | ||||
| 2014-04-25 | 2014-04-24 | 4 | MASSE GARY A | CAS | Common Stock | D | 4.854 | 16.804 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | Lieberman Pamela Forbes | CAS | Common Stock | D | 4.854 | 31.350 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | Kelly James Dewey | CAS | Common Stock | D | 4.854 | 19.498 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | Keating Terrence J | CAS | Common Stock | D | 4.854 | 32.904 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 4.854 | 29.543 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | ANDERSON BRIAN P | CAS | Common Stock | D | 4.854 | 51.227 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 4.854 | 46.293 | ||||||
| 2014-04-25 | 2014-04-24 | 4 | MCCARTNEY JOHN | CAS | Common Stock | D | 4.854 | 77.623 | ||||||
| 2014-04-16 | 2014-04-01 | 4/A | Keating Terrence J | CAS | Phantom Stock | D | 14,7400 | 509 | 8 | 5.264 | ||||
| 2014-04-16 | 2014-04-01 | 4/A | MCCARTNEY JOHN | CAS | Phantom Stock | 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 | D | 14,7400 | 509 | 8 | 5.264 | ||||
| 2014-04-03 | 2014-04-01 | 4 | Edgar Marec Elden | CAS | Restricted Stock Units | D | 5.088 | 5.088 | ||||||
| 2014-04-03 | 2014-04-01 | 4 | Edgar Marec Elden | CAS | Restricted Stock Units | D | 4.937 | 4.937 | ||||||
| 2014-04-03 | 2014-04-01 | 4 | MCCARTNEY JOHN | CAS | Phantom Stock | D | 14,7400 | 509 | 8 | 509 | ||||
| 2014-03-27 | 2014-03-24 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | 3.374 | 3.374 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | 3.632 | 3.632 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | 3.002 | 3.002 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | GLYNN KEVIN H | CAS | Restricted Stock Units | D | 4.022 | 4.022 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | Scharm Anne | CAS | Restricted Stock Units | D | 3.995 | 3.995 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | Stephens Scott F | CAS | Restricted Stock Units | D | 10.147 | 10.147 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Unit | D | 29.979 | 29.979 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | LETNICH STEPHEN JAMES | CAS | Restricted Stock Units | D | 8.118 | 8.118 | ||||||
| 2014-03-26 | 2014-03-24 | 4 | Bretones-Lopez Jose-Luis | CAS | Restricted Stock Units | D | 3.891 | 3.891 | ||||||
| 2014-03-17 | 2014-03-13 | 4 | GARRETT THOMAS L See Note | CAS | Common Stock | I | 14,4200 | -2.058 | -30 | 6.175 | ||||
| 2014-02-28 | 2014-02-26 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 13,8700 | -474 | -7 | 6.897 | ||||
| 2014-02-28 | 2014-02-26 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 1.260 | 7.371 | ||||||
| 2014-02-28 | 2014-02-26 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 13,8700 | -487 | -7 | 13.894 | ||||
| 2014-02-28 | 2014-02-26 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 1.320 | 14.381 | ||||||
| 2014-02-28 | 2014-02-26 | 4 | GLYNN KEVIN H | CAS | Common Stock | D | 13,8700 | -711 | -10 | 3.373 | ||||
| 2014-02-28 | 2014-02-26 | 4 | GLYNN KEVIN H | CAS | Common Stock | D | 1.890 | 4.084 | ||||||
| 2014-02-28 | 2014-02-26 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 13,8700 | -96 | -1 | 454 | ||||
| 2014-02-28 | 2014-02-26 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 255 | 550 | ||||||
| 2014-02-28 | 2014-02-26 | 4 | Scharm Anne | CAS | Common Stock | D | 13,8700 | -80 | -1 | 373 | ||||
| 2014-02-28 | 2014-02-26 | 4 | Scharm Anne | CAS | Common Stock | D | 213 | 453 | ||||||
| 2014-02-28 | 2014-02-26 | 4 | Stephens Scott F | CAS | Common Stock | D | 13,8700 | -2.021 | -28 | 48.683 | ||||
| 2014-02-28 | 2014-02-26 | 4 | Stephens Scott F | CAS | Common Stock | D | 5.370 | 50.704 | ||||||
| 2014-02-28 | 2014-02-27 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 9.469 | 68.354 | ||||||
| 2014-01-22 | 2013-05-28 | 5 | Stephens Scott F | CAS | Common Stock | D | 17,9500 | -1.000 | -18 | 45.334 | ||||
| 2014-01-03 | 2014-01-02 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 14,6100 | 513 | 8 | 4.755 | ||||
| 2014-01-02 | 2013-12-31 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | -2.100 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 14,7700 | -660 | -10 | 6.112 | ||||
| 2014-01-02 | 2013-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 2.100 | 6.772 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | -2.200 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 14,7700 | -677 | -10 | 13.061 | ||||
| 2014-01-02 | 2013-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 2.200 | 13.738 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | GLYNN KEVIN H | CAS | Restricted Stock Units | D | -3.200 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | GLYNN KEVIN H | CAS | Common Stock | D | 14,7700 | -1.006 | -15 | 2.194 | ||||
| 2014-01-02 | 2013-12-31 | 4 | GLYNN KEVIN H | CAS | Common Stock | D | 3.200 | 3.200 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | -430 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 14,7700 | -135 | -2 | 295 | ||||
| 2014-01-02 | 2013-12-31 | 4 | KNOPP RONALD E | CAS | Common Stock | D | 430 | 430 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | PERNA ROBERT J | CAS | Restricted Stock Units | D | -5.000 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 14,7700 | -1.572 | -23 | 27.169 | ||||
| 2014-01-02 | 2013-12-31 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 5.000 | 28.741 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | Scharm Anne | CAS | Restricted Stock Units | D | -350 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | Scharm Anne | CAS | Common Stock | D | 14,7700 | -110 | -2 | 240 | ||||
| 2014-01-02 | 2013-12-31 | 4 | Scharm Anne | CAS | Common Stock | D | 350 | 350 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | Stephens Scott F | CAS | Restricted Stock Units | D | -8.900 | 0 | ||||||
| 2014-01-02 | 2013-12-31 | 4 | Stephens Scott F | CAS | Common Stock | D | 14,7700 | -2.799 | -41 | 46.334 | ||||
| 2014-01-02 | 2013-12-31 | 4 | Stephens Scott F | CAS | Common Stock | D | 8.900 | 49.133 | ||||||
| 2013-12-09 | 2013-12-06 | 4 | DOLAN SCOTT J | CAS | Common Stock | 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) | D | 12,79 | -6.590 | 0 | |||||
| 2013-11-20 | 2013-11-19 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 14,0900 | -5.480 | -77 | 23.741 | ||||
| 2013-11-20 | 2013-11-19 | 4 | PERNA ROBERT J | CAS | Common Stock | 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) | D | 12,79 | -6.610 | 6.590 | |||||
| 2013-11-20 | 2013-11-18 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 14,2900 | -6.610 | -94 | 22.631 | ||||
| 2013-11-20 | 2013-11-18 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 12,7900 | 6.610 | 85 | 29.241 | ||||
| 2013-11-05 | 2013-11-05 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 15,3400 | -2.500 | -38 | 11.538 | ||||
| 2013-11-04 | 2013-11-01 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 14,3300 | 7.650 | 110 | 43.985 | ||||
| 2013-10-16 | 2013-10-15 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Units | D | -19.623 | 0 | ||||||
| 2013-10-16 | 2013-10-15 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 19.623 | 36.335 | ||||||
| 2013-10-02 | 2013-10-01 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 16,3600 | 458 | 8 | 4.242 | ||||
| 2013-08-22 | 2013-08-21 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 16,4700 | 4.500 | 74 | 16.712 | ||||
| 2013-08-22 | 2013-08-21 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 16,4800 | 100 | 2 | 12.212 | ||||
| 2013-08-21 | 2013-08-20 | 4 | ANDERSON BRIAN P | CAS | Common Stock | D | 16,3600 | 15.142 | 248 | 46.373 | ||||
| 2013-07-26 | 2013-07-24 | 4 | LETNICH STEPHEN JAMES | CAS | Restricted Stock Units | D | 5.900 | 5.900 | ||||||
| 2013-07-26 | 2013-07-24 | 4 | LETNICH STEPHEN JAMES | CAS | Restricted Stock Units | D | 6.281 | 6.281 | ||||||
| 2013-07-26 | 2013-07-24 | 4 | KNOPP RONALD E | CAS | Restricted Stock Units | D | 2.200 | 2.700 | ||||||
| 2013-07-02 | 2013-07-01 | 4 | Keating Terrence J | CAS | Phantom Stock | 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 | D | 17,0100 | 4.700 | 80 | 12.112 | ||||
| 2013-05-16 | 2013-05-15 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 18,1500 | -1.500 | -27 | 14.038 | ||||
| 2013-05-13 | 2013-05-10 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 18,6000 | -100 | -2 | 24.689 | ||||
| 2013-05-13 | 2013-05-10 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 18,5600 | -3.800 | -71 | 24.789 | ||||
| 2013-05-13 | 2013-05-09 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 18,3200 | -3.700 | -68 | 28.589 | ||||
| 2013-04-29 | 2013-04-25 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 4.146 | 32.289 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | ANDERSON BRIAN P | CAS | Common Stock | D | 7.108 | 31.231 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | Drake Ann M | CAS | Common Stock | D | 4.146 | 26.496 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 4.146 | 39.366 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | Kelly James Dewey | CAS | Common Stock | D | 4.146 | 14.644 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | Keating Terrence J | CAS | Common Stock | D | 4.146 | 28.050 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | Lieberman Pamela Forbes | CAS | Common Stock | D | 4.146 | 26.496 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | MASSE GARY A | CAS | Common Stock | D | 4.146 | 11.950 | ||||||
| 2013-04-29 | 2013-04-25 | 4 | MCCARTNEY JOHN | CAS | Common Stock | D | 4.146 | 72.769 | ||||||
| 2013-04-02 | 2013-04-01 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 17,2600 | 435 | 7 | 3.307 | ||||
| 2013-03-18 | 2013-03-15 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 17,1800 | 6.000 | 103 | 7.412 | ||||
| 2013-03-08 | 2013-03-06 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | 2.300 | 2.300 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Anderson Patrick R. | CAS | Performance Share Unit | D | -1.852 | 0 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 16,2900 | -697 | -11 | 4.660 | ||||
| 2013-03-08 | 2013-03-06 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 1.852 | 5.357 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Bretones-Lopez Jose-Luis | CAS | Restricted Stock Units | D | 3.400 | 3.400 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Bretones-Lopez Jose-Luis | CAS | Restricted Stock Units | D | 4.298 | 4.298 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | 2.900 | 2.900 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | GARRETT THOMAS L | CAS | Performance Share Units | D | -2.370 | 0 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 16,2900 | -874 | -14 | 15.538 | ||||
| 2013-03-08 | 2013-03-06 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 2.370 | 16.412 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 16,1900 | -1.500 | -24 | 14.042 | ||||
| 2013-03-08 | 2013-03-06 | 4 | GLYNN KEVIN H | CAS | Restricted Stock Units | D | 3.400 | 3.400 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | PERNA ROBERT J | CAS | Restricted Stock Units | D | 5.700 | 5.700 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | PERNA ROBERT J | CAS | Performance Share Unit | D | -5.000 | 0 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 16,2900 | -1.782 | -29 | 22.631 | ||||
| 2013-03-08 | 2013-03-06 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 5.000 | 24.413 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Scharm Anne | CAS | Restricted Stock Units | D | 3.300 | 3.300 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Stephens Scott F | CAS | Restricted Stock Units | D | 9.600 | 9.600 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Stephens Scott F | CAS | Performance Share Unit | D | -9.704 | 0 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Stephens Scott F | CAS | Common Stock | D | 16,2900 | -3.192 | -52 | 40.233 | ||||
| 2013-03-08 | 2013-03-06 | 4 | Stephens Scott F | CAS | Common Stock | D | 9.704 | 43.425 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Tiffany Blain | CAS | Restricted Stock Units | D | 8.400 | 8.400 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Tiffany Blain | CAS | Performance Share Units | D | -6.630 | 0 | ||||||
| 2013-03-08 | 2013-03-06 | 4 | Tiffany Blain | CAS | Common Stock | D | 16,2900 | -2.824 | -46 | 36.860 | ||||
| 2013-03-08 | 2013-03-06 | 4 | Tiffany Blain | CAS | Common Stock | D | 6.630 | 39.684 | ||||||
| 2013-03-08 | 2013-03-07 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Units | D | 26.000 | 26.000 | ||||||
| 2013-03-08 | 2013-03-07 | 4 | DOLAN SCOTT J | CAS | Performance Share Units | D | -2.059 | 0 | ||||||
| 2013-03-08 | 2013-03-07 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 16,2900 | -647 | -11 | 1.412 | ||||
| 2013-03-08 | 2013-03-07 | 4 | DOLAN SCOTT J | CAS | Common Stock | D | 2.059 | 2.059 | ||||||
| 2013-02-05 | 2012-12-27 | 5 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 16.000 | 33.313 | ||||||
| 2013-02-05 | 2012-12-20 | 5 | Donnelley Reuben Simpson See Note | CAS | Common Stock | I | 7.046 | 17.313 | ||||||
| 2013-01-17 | 2013-01-16 | 4 | Sorensen Paul Coursey | CAS | Restricted Stock Units | D | -8.257 | 0 | ||||||
| 2013-01-17 | 2013-01-16 | 4 | Sorensen Paul Coursey | CAS | Common Stock | D | 8.257 | 8.257 | ||||||
| 2013-01-03 | 2013-01-02 | 4 | Keating Terrence J | CAS | Phantom Stock | D | 15,0000 | 500 | 8 | 2.873 | ||||
| 2013-01-02 | 2012-12-31 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | -3.200 | 0 | ||||||
| 2013-01-02 | 2012-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 14,7700 | -985 | -15 | 15.542 | ||||
| 2013-01-02 | 2012-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 14,7700 | 3.200 | 47 | 16.527 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | -2.500 | 0 | ||||||
| 2013-01-02 | 2012-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 14,7700 | -786 | -12 | 3.441 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 14,7700 | 2.500 | 37 | 4.227 | ||||
| 2013-01-02 | 2012-12-31 | 4 | PERNA ROBERT J | CAS | Restricted Stock Units | D | -6.750 | 0 | ||||||
| 2013-01-02 | 2012-12-31 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 14,7700 | -2.122 | -31 | 19.413 | ||||
| 2013-01-02 | 2012-12-31 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 14,7700 | 6.750 | 100 | 21.535 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Stephens Scott F | CAS | Restricted Stock Units | D | -13.100 | 0 | ||||||
| 2013-01-02 | 2012-12-31 | 4 | Stephens Scott F | CAS | Common Stock | D | 14,7700 | -4.119 | -61 | 33.678 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Stephens Scott F | CAS | Common Stock | D | 14,7700 | 13.100 | 193 | 37.798 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Tiffany Blain | CAS | Restricted Stock Units | D | -8.950 | 0 | ||||||
| 2013-01-02 | 2012-12-31 | 4 | Tiffany Blain | CAS | Common Stock | D | 14,7700 | -3.709 | -55 | 33.054 | ||||
| 2013-01-02 | 2012-12-31 | 4 | Tiffany Blain | CAS | Common Stock | D | 14,7700 | 8.950 | 132 | 36.763 | ||||
| 2012-10-17 | 2012-10-15 | 4 | DOLAN SCOTT J | CAS | Performance Share Unit | D | 2.779 | 2.779 | ||||||
| 2012-10-17 | 2012-10-15 | 4 | DOLAN SCOTT J | CAS | Restricted Stock Units | D | 78.492 | 78.492 | ||||||
| 2012-08-08 | 2012-08-07 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 7,9900 | 1.500 | 12 | 28.143 | ||||
| 2012-08-08 | 2012-08-07 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 7,8900 | 1.000 | 8 | 26.643 | ||||
| 2012-08-08 | 2012-08-07 | 4 | MASSE GARY A | CAS | Common Stock | D | 7,8700 | 2.000 | 16 | 7.804 | ||||
| 2012-07-30 | 2012-07-26 | 4 | Sorensen Paul Coursey | CAS | Restricted Stock Units | D | 8.257 | 8.257 | ||||||
| 2012-06-18 | 2012-06-14 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | 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) | D | 10,35 | -5.000 | 0 | |||||
| 2012-06-04 | 2012-06-01 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 10,8300 | -4.822 | -52 | 35.220 | ||||
| 2012-06-04 | 2012-06-01 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 10,3500 | 5.000 | 52 | 40.042 | ||||
| 2012-05-16 | 2012-05-14 | 4 | Tiffany Blain | CAS | Common Stock | D | 4.945 | 27.813 | ||||||
| 2012-05-16 | 2012-05-14 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 3.956 | 14.785 | ||||||
| 2012-05-16 | 2012-05-14 | 4 | CALLAN JAMES | CAS | Common Stock | D | 3.956 | 3.956 | ||||||
| 2012-05-14 | 2012-05-10 | 4 | Stephens Scott F | CAS | Common Stock | D | 7.994 | 24.349 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | ANDERSON BRIAN P | CAS | Common Stock | D | 5.804 | 24.123 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 5.804 | 23.143 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | Drake Ann M | CAS | Common Stock | D | 5.804 | 22.350 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | HERBERT PATRICK J III | CAS | Common Stock | D | 5.804 | 35.042 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | Keating Terrence J | CAS | Common Stock | D | 5.804 | 23.904 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | Kelly James Dewey | CAS | Common Stock | D | 5.804 | 10.498 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | Lieberman Pamela Forbes | CAS | Common Stock | D | 5.804 | 22.350 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | MASSE GARY A | CAS | Common Stock | D | 5.804 | 5.804 | ||||||
| 2012-04-27 | 2012-04-26 | 4 | MCCARTNEY JOHN | CAS | Common Stock | D | 5.804 | 68.623 | ||||||
| 2012-03-19 | 2012-03-15 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 10,8900 | 100 | 1 | 17.339 | ||||
| 2012-03-19 | 2012-03-12 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 10,4600 | 500 | 5 | 17.239 | ||||
| 2012-03-19 | 2012-03-08 | 4 | Donnelley Reuben Simpson | CAS | Common Stock | D | 10,1500 | 2.000 | 20 | 16.739 | ||||
| 2012-03-09 | 2012-03-08 | 4 | GOLDBERG MICHAEL H | CAS | Restricted Stock Units | D | 38.000 | 38.000 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | Stephens Scott F | CAS | Restricted Stock Units | D | 15.400 | 15.400 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | Anderson Patrick R. | CAS | Restricted Stock Units | D | 3.500 | 3.500 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | BIEMER ALBERT J | CAS | Restricted Stock Units | D | 2.900 | 2.900 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | CALLAN JAMES | CAS | Restricted Stock Units | D | 6.100 | 6.100 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | Coughlin Kevin | CAS | Restricted Stock Units | D | 2.800 | 2.800 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | GARRETT THOMAS L | CAS | Restricted Stock Units | D | 3.700 | 3.700 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | GLYNN KEVIN H | CAS | Restricted Stock Units | D | 5.100 | 5.100 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | Jones Nicholas | CAS | Restricted Stock Units | D | 7.800 | 7.800 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | PERNA ROBERT J | CAS | Restricted Stock Units | D | 8.700 | 8.700 | ||||||
| 2012-03-09 | 2012-03-07 | 4 | Tiffany Blain | CAS | Restricted Stock Units | D | 9.300 | 9.300 | ||||||
| 2012-01-04 | 2011-12-31 | 4 | HOOKS STEPHEN V | CAS | Restricted Stock Units | D | -9.150 | 0 | ||||||
| 2012-01-04 | 2011-12-31 | 4 | HOOKS STEPHEN V | CAS | Common Stock | D | 9,4600 | -2.877 | -27 | 66.986 | ||||
| 2012-01-04 | 2011-12-31 | 4 | HOOKS STEPHEN V | CAS | Common Stock | D | 9.150 | 69.863 | ||||||
| 2012-01-04 | 2011-12-31 | 4 | HOOKS STEPHEN V | CAS | Common Stock | D | 9,4600 | -3.962 | -37 | 60.713 | ||||
| 2012-01-04 | 2011-12-31 | 4 | Anderson Patrick R. | CAS | Common Stock | D | 9,4600 | -629 | -6 | 1.694 | ||||
| 2012-01-04 | 2011-12-31 | 4 | BIEMER ALBERT J | CAS | Common Stock | D | 9,4600 | -817 | -8 | 1.783 | ||||
| 2012-01-04 | 2011-12-31 | 4 | Fitzpatrick Kevin P | CAS | Common Stock | D | 9,4600 | -1.446 | -14 | 8.351 | ||||
| 2012-01-04 | 2011-12-31 | 4 | Coughlin Kevin | CAS | Common Stock | D | 9,4600 | -817 | -8 | 11.305 | ||||
| 2012-01-04 | 2011-12-31 | 4 | GARRETT THOMAS L | CAS | Common Stock | D | 9,4600 | -1.509 | -14 | 13.327 | ||||
| 2012-01-04 | 2011-12-31 | 4 | GOLDBERG MICHAEL H | CAS | Common Stock | D | 9,4600 | -8.177 | -77 | 96.297 | ||||
| 2012-01-04 | 2011-12-31 | 4 | PERNA ROBERT J | CAS | Common Stock | D | 9,4600 | -1.446 | -14 | 10.829 | ||||
| 2012-01-04 | 2011-12-31 | 4 | Tiffany Blain | CAS | Common Stock | D | 9,4600 | -1.666 | -16 | 22.868 |
