| Akcje insidera | 96 719 407 shares |
Wynik sentymentu insiderów
Ocena sentymentu insiderów pokazuje firmy, które są kupowane przez insiderów korporacyjnych.
Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji informacji poufnych. Model rankingowy wykorzystuje kombinację liczby netto insiderów kupujących w ciągu ostatnich 90 dni, całkowitej liczby akcji kupionych jako procent akcji w obrocie oraz całkowitej liczby akcji posiadanych przez insiderów. Liczba ta waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w porównaniu z innymi spółkami, a 50 to średnia.
Częstotliwość aktualizacji: codziennie
Ocena sentymentu kadry kierowniczej
Ocena sentymentu kadry kierowniczej pokazuje, że firmy są kupowane przez urzędników korporacyjnych.
Z definicji dyrektorzy korporacyjni to insiderzy korporacyjni, ale w przeciwieństwie do niektórych innych insiderów (10% akcjonariuszy i członków zarządu), dyrektorzy pracują dla firmy na co dzień i podczas handlu korzystają z własnych pieniędzy. (10% Akcjonariusze i członkowie zarządu często zarządzają funduszami zarządzających pieniędzmi innych osób). W związku z tym transakcje wykorzystujące informacje poufne dokonywane przez osoby z kadry kierowniczej mają znacznie większe znaczenie i powinny być odpowiednio traktowane.
Podobnie jak ocena sentymentu insiderów, ocena sentymentu kadry kierowniczej jest wynikiem zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje firmy o najwyższym poziomie akumulacji urzędników.
Częstotliwość aktualizacji: codziennie
Kluczowe wskaźniki insider
Ta karta pokazuje pozycję firmy według różnych wskaźników insider. Ranking według miary percentyla pokazuje, jak ta firma wypada na tle innych firm na rynkach amerykańskich. Wyższe rankingi wskazują na lepszą sytuację.
Na przykład ogólnie przyjmuje się, że kupowanie przez insiderów jest pozytywnym wskaźnikiem, zatem spółki z większą liczbą takich transakcji plasowałyby się wyżej niż spółki z mniejszą liczbą takich transakcji (lub nawet sprzedaży przez insiderów.
Liczba netto zakupów dokonanych przez insiderów (ranking)
Liczba netto zakupów dokonanych przez insiderów to łączna liczba insiderów kupujących pomniejszona o całkowitą liczbę insiderów sprzedających w ciągu ostatnich 90 dni. Tutaj pokazana jest miara percentyla (zakres od 0 do 100%).
Procent akcji kupowanych przez insiderów (ranking)
Procent akcji zakupionych przez insiderów to całkowita liczba akcji zakupionych przez insiderów pomniejszona o całkowitą liczbę akcji sprzedanych przez insiderów w ciągu ostatnich 90 dni, podzielona przez całkowitą liczbę akcji zakupionych przez insiderów i pomnożona przez 100.
Wykres handlu insider
Poniższy wykres przedstawia CASTLE A M & CO transakcji zrealizowanych przez insiderów. Insiderzy to członkowie kadry kierowniczej, dyrektorzy lub znaczący inwestorzy w spółce. Ogólnie rzecz biorąc, dokonywanie transakcji w ich firmach przez osoby posiadające dostęp do informacji poufnych w oparciu o istotne, niepubliczne informacje jest generalnie nielegalne. Nie oznacza to, że dokonywanie jakichkolwiek transakcji we własnych firmach jest nielegalne. Muszą jednak zgłaszać wszystkie transakcje do SEC za pośrednictwem formularza 4.
Lista insiderów i wskaźniki rentowności
Ta tabela przedstawia listę znanych insiderów i jest generowana automatycznie na podstawie zgłoszeń ujawnianych SEC. Oprócz nazwisk, najnowszego tytułu oraz oznaczenia dyrektora, członka kierownictwa lub 10% właściciela, podajemy najnowsze ujawnione pakiety akcji. Dodatkowo, jeśli to możliwe, udostępniamy historyczne wyniki handlowe danego insidera. Historyczne wyniki handlowe to średnia ważona wyników rzeczywistych transakcji zakupu na otwartym rynku dokonanych przez insiderów. Więcej informacji na temat sposobu obliczania tej wartości obejrzyj webinar na YouTube.
See our leaderboard of most profitable insider traders.
| Insider | Średni zysk (%) | Posiadane Akcje |
Podział korygujący |
|---|
Report errors via our new Insider Auditing Tool
Śledź historię zakupów insiderów — analiza zysków krótkoterminowych
W tej sekcji analizujemy rentowność każdego nieplanowanego zakupu od poufnych informacji na otwartym rynku dokonanego w CASL / CASTLE A M & CO. Analiza ta pomaga zrozumieć, czy insider konsekwentnie generuje nietypowe zyski i czy warto ją śledzić. Analiza ta obejmuje okres jednego roku po każdej transakcji wyniki są teoretyczne .
Poniższa tabela przedstawia najnowsze zakupy na otwartym rynku, które nie były częścią planu handlu automatycznego.
Cena skorygowana to cena skorygowana o podział. Akcje skorygowane to akcje skorygowane o podział.
Śledź historię sprzedaży insider — analiza strat krótkoterminowych
W tej sekcji analizujemy możliwość uniknięcia krótkoterminowych strat w wyniku każdej nieplanowanej sprzedaży insidera na otwartym rynku dokonanej w CASL / CASTLE A M & CO. Konsekwentny wzorzec unikania strat może sugerować, że przyszłe transakcje sprzedaży mogą przewidywać spadki cen. Analiza ta obejmuje okres jednego roku po każdej transakcji wyniki są teoretyczne .
Poniższa tabela przedstawia najnowsze sprzedaże na otwartym rynku, które nie były częścią planu handlu automatycznego.
Cena skorygowana to cena skorygowana o podział. Akcje skorygowane to akcje skorygowane o podział.
Historia transakcji
Kliknij ikonę linku, aby zobaczyć pełną historię transakcji. Transakcje zgłoszone w ramach automatycznego planu handlowego 10b5-1 będą oznaczone znakiem X w kolumnie oznaczonej 10b-5.
| Plik Data |
Data transakcji |
Formularz | Wtajemniczony | Serce | Nazwa papieru wartościowego | Kod | Bezpośredni | Cena wykonania |
Cena jednostki |
Zmieniono jednostki |
Zmieniona wartość (1 tys.) |
Pozostałe opcje |
Pozostałe akcje |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
