3/1/13 20:52 | 2/27/13 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | TH | See Foot | S | -43,065 | 28.71 | 8 | -1,500 | -38 | 2,405 | I | 33 | 14 | 35 | 15 | -1 | -6 | -8 | -3 | -1 | 0 | 10 | 14 | 23 | 16 |
8/17/12 13:55 | 8/17/12 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | TH | See Foot | S | -31,125 | 20.75 | 6 | -1,500 | -28 | 3,905 | I | 55 | 7 | -10 | 7 | 7 | 10 | -5 | -3 | 2 | 2 | 9 | 9 | 45 | 74 |
12/2/11 17:03 | 11/30/11 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | TH | See Foot | S | -38,900 | 19.45 | 5 | -2,000 | -27 | 5,405 | I | 302 | -5 | -1 | 9 | 19 | 9 | 2 | 2 | 0 | -4 | -6 | 20 | -2 | 32 |
4/21/11 16:01 | 4/19/11 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | TH | See Foot | S | -90,000 | 20.00 | 8 | -4,500 | -38 | 7,405 | I | 999 | 169 | 52 | 25 | 27 | 11 | 13 | 15 | 2 | -1 | -11 | 7 | -30 | -3 |
11/3/10 20:41 | 11/1/10 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | S | -44,250 | 14.75 | 4 | -3,000 | -20 | 11,905 | I | 293 | 262 | 51 | 15 | 7 | -3 | -3 | -3 | 3 | 10 | 33 | 26 | 40 | 17 |
5/28/10 17:37 | 5/26/10 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | S.m | -1,682 | 10.01 | 2 | -168 | -8 | 1,867 | I | 27 | 262 | 103 | 64 | 25 | 14 | 2 | 5 | -8 | -10 | 25 | 13 | 96 | 108 |
5/19/10 19:25 | 5/17/10 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | S.m | -347 | 10.41 | 2 | -33 | -2 | 2,035 | I | 37 | 310 | 110 | 59 | 37 | 6 | 12 | -3 | -11 | -5 | 17 | 39 | 80 | 110 |
5/14/10 17:42 | 5/12/10 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | S.m | -1,367 | 10.38 | 2 | -132 | -6 | 2,068 | I | 47 | 313 | 100 | 71 | 46 | 14 | 1 | 1 | 3 | -10 | 10 | 23 | 77 | 120 |
4/23/09 17:43 | 4/21/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P | 2 | 2.01 | 0 | 1 | 0 | 15,238 | I | | -66 | -52 | 66 | 37 | 14 | 4 | -4 | 2 | 10 | 14 | 88 | 140 | 328 |
4/20/09 16:51 | 4/16/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P | 6 | 2.01 | 0 | 3 | 0 | 15,237 | I | | -64 | -33 | 63 | 107 | 14 | 17 | 13 | 3 | 7 | 19 | 68 | 141 | 278 |
4/15/09 17:20 | 4/13/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P.m | 68 | 1.96 | 0 | 35 | 0 | 15,234 | I | | -66 | -62 | 32 | 94 | 2 | -7 | 1 | 9 | 3 | 24 | 67 | 154 | 316 |
4/9/09 16:23 | 4/7/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P.m | 69 | 1.91 | 0 | 36 | 0 | 15,199 | I | | -69 | -61 | 25 | 66 | 13 | 7 | -7 | 6 | 15 | 37 | 64 | 159 | 293 |
4/6/09 17:28 | 4/2/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P.m | 59 | 1.97 | 0 | 30 | 0 | 15,163 | I | | -66 | -66 | 48 | 78 | 26 | 13 | 16 | -5 | 3 | 44 | 71 | 136 | 261 |
4/1/09 16:49 | 3/30/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P.m | 55 | 1.82 | 0 | 30 | 0 | 15,133 | I | | -71 | -71 | 33 | 41 | 16 | -5 | -12 | 13 | 2 | 39 | 89 | 191 | 267 |
3/30/09 17:40 | 3/27/09 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Heartland Industrial Associates LLC | CT | T | | P | 23 | 1.94 | 0 | 12 | 0 | 15,103 | S | | | | | | | | | 0 | 14 | 18 | 77 | 179 | 273 |
1/6/05 16:50 | 12/30/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 308 | 4.37 | 0 | 71 | 0 | 32,714 | I | | | | | | | | | | | | | | |
1/6/05 15:59 | 12/28/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 216 | 4.12 | 0 | 53 | 0 | 32,644 | I | | | | | | | | | | | | | | |
12/29/04 10:11 | 12/23/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 171 | 3.91 | 0 | 44 | 0 | 32,585 | I | | | | | | | | | | | | | | |
12/28/04 13:26 | 12/21/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 236 | 3.72 | 0 | 63 | 0 | 32,541 | I | | | | | | | | | | | | | | |
12/28/04 11:17 | 12/16/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 194 | 3.55 | 0 | 55 | 0 | 32,478 | I | | | | | | | | | | | | | | |
12/17/04 11:05 | 12/13/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 184 | 3.75 | 0 | 49 | 0 | 32,423 | I | | | | | | | | | | | | | | |
12/10/04 16:29 | 12/8/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 200 | 3.33 | 0 | 60 | 0 | 32,374 | I | | | | | | | | | | | | | | |
12/10/04 15:39 | 12/1/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 161 | 3.59 | 0 | 45 | 0 | 32,314 | I | | | | | | | | | | | | | | |
12/1/04 16:11 | 11/24/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 171 | 3.50 | 0 | 49 | 0 | 32,269 | I | | | | | | | | | | | | | | |
11/22/04 15:45 | 11/15/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 230 | 3.23 | 0 | 71 | 0 | 32,221 | I | | | | | | | | | | | | | | |
11/18/04 16:05 | 11/15/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 128 | 3.11 | 0 | 41 | 0 | 32,191 | I | | | | | | | | | | | | | | |
10/1/04 14:36 | 9/9/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 336 | 4.55 | 0 | 74 | 0 | 32,149 | I | | | | | | | | | | | | | | |
9/21/04 11:52 | 9/9/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 207 | 4.72 | 0 | 44 | 0 | 32,119 | I | | | | | | | | | | | | | | |
9/20/04 16:47 | 9/9/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P | 72 | 4.83 | 0 | 15 | 0 | 32,090 | I | | | | | | | | | | | | | | |
9/8/04 15:59 | 8/18/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 463 | 4.60 | 0 | 101 | 0 | 32,075 | I | | | | | | | | | | | | | | |
8/31/04 16:25 | 8/18/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 377 | 4.60 | 0 | 82 | 0 | 32,057 | I | | | | | | | | | | | | | | |
8/23/04 16:40 | 8/18/04 | CA | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 239 | 4.54 | 33 | 53 | 0 | 32,027 | I | 123 | -4 | -11 | -7 | -7 | -4 | 3 | 3 | -1 | 3 | 8 | 27 | 12 | 13 |
6/28/04 14:25 | 5/28/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 1,689 | 5.55 | 0 | 304 | 1 | 31,975 | I | | | | | | | | | | | | | | |
6/23/04 13:02 | 5/28/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 1,341 | 5.49 | 0 | 244 | 1 | 31,915 | I | | | | | | | | | | | | | | |
6/23/04 12:11 | 5/28/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 850 | 5.52 | 0 | 154 | 0 | 31,825 | I | | | | | | | | | | | | | | |
6/21/04 15:47 | 5/28/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 606 | 5.55 | 0 | 109 | 0 | 31,780 | I | | | | | | | | | | | | | | |
6/3/04 17:02 | 5/28/04 | CA | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 272 | 5.44 | 33 | 50 | 0 | 31,721 | I | 60 | 21 | 12 | -1 | -1 | 0 | 3 | -2 | 3 | 5 | 4 | -8 | 17 | 4 |
6/2/04 10:37 | 5/14/04 | CA | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 1,306 | 5.04 | 33 | 259 | 1 | 31,676 | I | 55 | 24 | 15 | 0 | 4 | 1 | 4 | -3 | -1 | 5 | 4 | -9 | 15 | 3 |
5/25/04 17:27 | 5/21/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.am | 336 | 4.97 | 0 | 68 | 0 | 31,631 | I | | | | | | | | | | | | | | |
5/24/04 16:49 | 5/14/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 744 | 5.08 | 0 | 147 | 0 | 31,563 | I | | | | | | | | | | | | | | |
5/20/04 17:58 | 5/14/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 425 | 5.06 | 0 | 84 | 0 | 31,500 | I | | | | | | | | | | | | | | |
4/14/04 15:03 | 4/1/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 236 | 5.89 | 0 | 40 | 0 | 31,417 | I | | | | | | | | | | | | | | |
4/1/04 16:36 | 3/30/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 296 | 5.46 | 0 | 54 | 0 | 31,377 | I | | | | | | | | | | | | | | |
3/26/04 16:27 | 3/24/04 | CKC | Collins & Aikman Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Heartland Industrial Associates LLC | CT | T | | P.m | 260 | 5.19 | 0 | 50 | 0 | 31,323 | I | | | | | | | | | | | | | | |