CTAM Insider Trading - Castle AM & Co

Insideraktier

96.719.407 shares

Insider-stemningsscore

Insider Sentiment Score viser, at virksomhederne bliver købt af virksomheders insidere.

Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af insider-akkumulering. Scoringsmodellen bruger en kombination af nettoantallet af insidere, der har købt de foregående 90 dage, det samlede antal aktier købt som en procentdel af float og det samlede antal aktier ejet af insidere. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Insiders Top Picks, som giver en liste over virksomheder med den højeste insider-akkumulering.

Se Højest rangerende aktier

Officers sentiment score

Officer Sentiment Score finder virksomheder, der bliver købt af Corporate Officers.

Per definition er Corporate Officers Corporate Insiders, men i modsætning til nogle af de andre Insiders (10 % aktionærer og bestyrelsesmedlemmer), arbejder officerer for virksomheden på daglig basis, og de bruger deres egne penge, når de handler . (10 % aktionærer og bestyrelsesmedlemmer er ofte fondsforvaltere, der administrerer andres penge.) Som sådan er insiderhandler foretaget af embedsmænd meget mere betydningsfulde og bør behandles passende.

Ligesom Insider Sentiment Score er Officer Sentiment Score resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af officerakkumulering.

Opdateringsfrekvens: Dagligt

Se Insiders Top Picks, som giver en liste over virksomheder med højeste insider-stemning.

Se Højest rangerende aktier

Nøgle Insider Metrics

Dette kort viser, hvordan virksomheden rangerer langs forskellige insider-metrics. Percentilrangen viser, hvordan denne virksomhed sammenligner sig med andre virksomheder på de amerikanske markeder. Højere placeringer er tegn på bedre situationer.

For eksempel er det generelt accepteret, at insider-køb er en positiv indikator, så virksomheder med flere insider-køb vil rangere højere end virksomheder med mindre insider-køb (eller endda insider-salg).

Netto antal insidere, der køber (rang)

N/A

Netto antal insidere, der køber, er det samlede antal insiders, der køber minus det samlede antal insiders, der har solgt inden for de sidste 90 dage. Percentilrangen vises her (spænder fra 0 til 100%).

Procent af float købt af insidere (rangering)

N/A

Procent af float købt af insidere er det samlede antal aktier købt af insidere minus det samlede antal aktier solgt af insidere inden for de sidste 90 dage, divideret med den samlede float og ganget med 100.

Insiderhandelsdiagram

Castle AM & Co insiderhandler er vist i følgende diagram. Insidere er embedsmænd, direktører eller betydelige investorer i en virksomhed. Generelt er det generelt ulovligt for insidere at foretage handler i deres virksomheder baseret på væsentlige, ikke-offentlige oplysninger. Dette betyder ikke, at det er ulovligt for dem at handle i deres egne virksomheder. De skal dog rapportere alle handler til SEC via en formular 4.

Insiderliste og lønsomhedsmålinger

Denne tabel viser listen over kendte insidere og genereres automatisk fra arkiveringer, der er videregivet til SEC. Ud over navnene, den seneste titel og direktør, officer eller 10 % ejerbetegnelse giver vi de seneste offentliggjorte besiddelser. Derudover giver vi, når det er muligt, den historiske handelspræstation for insideren. Den historiske handelspræstation er et vægtet gennemsnit af præstationen af faktiske købstransaktioner på det åbne marked foretaget af insideren. For mere information om, hvordan dette beregnes, se dette YouTube-webinar.

See our leaderboard of most profitable insider traders.

Insider	Gennemsnitlig fortjeneste (%)	Aktier Ejet	Dele Justeret

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Track Records af insiderkøb - Kortsigtet profitanalyse

I dette afsnit analyserer vi rentabiliteten af ethvert uplanlagt insiderkøb i åbent marked foretaget i CTAM / Castle AM & Co. Denne analyse hjælper med at forstå, om insideren konsekvent genererer unormale afkast og er værd at følge. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste køb på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Maks	Pris kl Maks	Maks Fortjeneste ($)	Maks. afkast (%)
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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Track Records af insidersalg - Kortsigtet tabsanalyse

I dette afsnit analyserer vi den kortsigtede undgåelse af tab af ethvert uplanlagt insidersalg på åbent marked, der foretages i CTAM / Castle AM & Co. Et konsekvent mønster af tabsforebyggelse kan tyde på, at fremtidige salgstransaktioner kan forudsige prisfald. Denne analyse er for et år efter hver handel, og resultaterne er teoretiske .

Følgende tabel viser de seneste salg på det åbne marked, der ikke var en del af en automatisk handelsplan.

Handelsdato	Insider	Rapporteret Aktier	Rapporteret Pris	Justeret Aktier	Justeret Pris	Omkostningsgrundlag	dage til Min	Pris kl Min	Max tab Undgået ($)	Max tab Undgået (%)
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

Justeret pris er den split-justerede pris. Adjusted Shares er de split-justerede aktier.

Transaktionshistorik

Klik på linkikonet for at se den fulde transaktionshistorik. Transaktioner, der rapporteres som en del af en automatisk handelsplan 10b5-1, vil have et X i kolonnen markeret 10b-5.

Fil Dato	Handle Dato	Form	Insider	Ticker	Sikkerhedstitel	Kode	Direkte	Dyrke motion Pris	Enhed Pris	Enheder Ændret	Værdi Ændret (1K)	Tilbage Muligheder	Tilbage 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

Åbent marked eller privat køb af ikke-afledte eller afledte værdipapirer

Åbent marked eller privat salg af ikke-afledte eller afledte værdipapirer

Tildeling, tildeling eller anden erhvervelse af værdipapirer fra virksomheden (såsom en option)

Konvertering af derivat

Salg eller overførsel af værdipapirer tilbage til virksomheden

Betaling af udnyttelseskurs eller skatteforpligtelse ved brug af en del af værdipapirer modtaget fra selskabet

Gave af værdipapirer af eller til insideren

Aktieswaps og lignende sikringstransaktioner

Udnyttelse eller konvertering af afledt værdipapir modtaget fra virksomheden (såsom en option)

En transaktion rapporteret frivilligt på formular 4

Andet (ledsaget af en fodnote, der beskriver transaktionen)

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