| 내부자 지분 | 96,719,407 shares |
내부자 센티멘트 점수
내부자 센티멘트 점수를 통해서 내부자들이 법인 지분을 매입하는 기업들에 대해서 알아볼 수 있습니다.
이는 내부자의 누적도가 가장 높은 기업을 식별하는 정교하고 복합적인 지수를 분석하는 계량 모델의 결과 값입니다. 스코어링 모델은 이전 90일 동안 매수한 "내부자의 순 숫자", "매수한 주식의 총합", "내부자가 소유한 주식의 총합"의 조합을 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 높다는 것을 나타내며, 평균은 50입니다.
업데이트 주기: 일별
내부자의 누적도가 가장 높은 기업 목록을 확인할 수 있는 내부자들의 최다 선택(Insiders Top Picks)을 참고하십시오.
내부 경영진 센티멘트 점수
내부 경영진 센티멘트 점수를 통해서 내부 경영진들이 법인 지분을 매입하는 기업들에 대해서 알아볼 수 있습니다.
내부 거래의 정의에 따라 내부 경영진(기업 임원)도 내부자이지만, 다른 내부자(10% 주주 및 이사회 구성원)들과는 달리 내부 경영진은 매일 회사에서 근무하며, 거래 시에 자신의 자금을 사용합니다. (많은 경우에 10% 주주 및 이사회 구성원은 다른 사람의 자금을 관리하는 자금 관리자입니다.) 따라서 내부 경영진(기업 임원: Officer)의 내부 거래는 훨씬 더 중요하며 올바른 분석이 필요합니다.
내부자 센티멘트 점수와 마찬가지로 임원 감정 점수는 가장 높은 수준의 임원 축적을 가진 기업을 식별하는 정교하고 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과입니다.
업데이트 주기: 일별
내부자의 누적도가 가장 높은 기업 목록을 확인할 수 있는 내부자들의 최다 선택(Insiders Top Picks)을 참고하십시오.
주요 내부자 지표
이 수치는 해당 기업이 다양한 내부자 지표에 따라 어떻게 순위를 매겨지는 지를 설명합니다. 백분위 순위는 이 기업이 미국 시장의 다른 기업들과 어떻게 비교되는지 보여줍니다. 순위가 높을수록 더 나은 상황에 있다는 것을 의미합니다.
예를 들어, 일반적으로 내부자의 매입은 긍정적인 지표라고 간주되어지기 때문에, 내부자의 매입(내부자의 매각, 역시도)가 적은 기업보다 내부자의 매입이 많은 기업은 순위가 높을 것입니다.
내부자의 순 매입(순위)
N/A
내부자의 순 매입(Net Number of Insiders Buying)는 내부자 매수의 총 수에서 지난 90일 동안의 내부자 매도의 총 수를 뺀 값입니다. 여기에 백분위 순위가 표시됩니다(범위: 0~100%).
내부자가 매입한 플로트 비율 (순위)
N/A
"내부자가 매입한 플로트 비율(Percent of Float Bought by Insiders)"은 내부자가 매입한 주식의 총 수에서 내부자가 매도한 주식의 총 수를 뺀 값을 전체 플로트로 나눈 값에 100을 곱한 값입니다. * ((내부자가 매입한 주식의 총 수 - 내부자가 매도한 주식의 총 수) ÷ 전체 플로트) x 100
내부자 트레이딩 차트
CASTLE A M & CO 내부자의 매매 거래는 아래 차트에 나와 있습니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다.
내부자의 명단 및 이익 지표
아래 표는 공개된 내부자의 목록이며, SEC에 공개된 제출 문서에서 자동으로 생성됩니다. "이름", "가장 최근의 직급", "이사, 임원 또는 10% 주주"에 대한 지정 외에도 최근에 공개된 보유 주식에 대한 정보를 보여줍니다. 또한 가능한 경우 내부자의 과거 거래 실적도 확인 가능합니다. 과거 거래 실적은 내부자가 실제 "공개 시장"(Open market) 매입 거래를 수행한 실적을 가중 평균한 값입니다. 이 계산 방법에 대한 자세한 내용은 유튜브 웨비나 를 참조하시면 됩니다.
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| 내부자 | 평균 이익률 (%) | 소유 지분 |
주식 분할 |
|---|
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내부자의 매입 내역 추적: 단기 이익 분석
이 섹션에서는 CASL / CASTLE A M & CO에서 계획되지 않은 "공개 시장"(Open market)의 내부자가 매입한 모든 상품의 수익성을 분석합니다. 이 분석을 통해서 내부자가 비정상적인 수익을 지속적으로 창출하는지 파악하는 데 도움이 되며, 이러한 분석은 수행해볼 가치가 있습니다. 이 분석은 개별 거래 후 1년 동안 수행한 것이며, 결과는 이론 값입니다. .
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 "공개 시장"(Open market)에서의 매입을 보여줍니다.
조정된 가격은 분할 조정 가격입니다. 조정된 지분은 분할 조정 지분입니다.
내부자 매매의 실적: 단기 손실 분석
이 섹선에서는 CASL / CASTLE A M & CO에서 이루어진 "공개 시장(Open market)"에서의 모든 계획되지 않은 내부자 매매의 단기 손실 회피(Short-term loss avoidance)를 분석합니다. 일관된 손실 회피 패턴을 통해서 향후 매매 거래가 가격 하락을 초래할 수도 있음을 예상할 수 있습니다. 이 분석은 각 각 매매 거래 후 1년 동안의 자료이며, 결과는 이론 값입니다. .
아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장에서의 매매를 보여줍니다.
조정된 가격은 분할 조정 가격입니다. 조정된 지분은 분할 조정 지분입니다.
거래 내역
전체 거래 내역을 보려면 링크 아이콘을 클릭하세요. 10b5-1 자동 거래 계획의 일부로 보고된 거래는 10b-5 열에 X 표시가 나타납니다.
| 보고일 | 거래일 | 양식 | 내부자 | 티커 | 증권 소유권 | 코드 | 직접 | 행사 가격 |
단위 가격 |
단위 변동 |
가치 변동 (단위: 1,000) |
잔여 옵션 |
잔여 주식 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)
