| Company Holdings | All | MTRN | GTI |
| Direct | Indirect Ownership | Total | |
| Shares | 465,385 | 42,600 | 507,985 |
| Value | $2,567,352.66 | $5,087,669.03 | $7,655,021.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MTRN | 01/03/2022 | DDS | 1,623 | Indirect | COM | $92.82 | $150,671.83 | 42,600 |
| MTRN | 01/15/2020 | DDS | 4,637 | Indirect | COM | $60.65 | $281,247.27 | 40,321 |
| MTRN | 05/29/2019 | DDS | 4,127 | Direct | COM | $63.08 | $260,324.14 | 0 |
| MTRN | 01/16/2019 | DDS | 5,939 | Indirect | COM | $46.57 | $276,592.32 | 41,570 |
| MTRN | 05/08/2018 | DDS | 400 | Direct | COM | $53.75 | $21,500.04 | 7,226 |
| MTRN | 05/08/2018 | DDS | 1,400 | Direct | COM | $53.80 | $75,320.00 | 0 |
| MTRN | 05/08/2018 | DDS | 5,826 | Direct | COM | $53.76 | $313,176.63 | 1,400 |
| MTRN | 01/16/2018 | DDS | 5,267 | Indirect | COM | $52.73 | $277,716.94 | 43,519 |
| MTRN | 01/17/2017 | DDS | 5,744 | Indirect | COM | $38.94 | $223,678.49 | 43,635 |
| GTI | 05/15/2014 | DDS | 300,000 | Direct | COM | $10.15 | $3,045,000.00 | 0 |
| GTI | 03/15/2013 | AAP | 40,000 | Direct | COM | $7.32 | $292,800.00 | 458,159 |
| GTI | 11/19/2010 | DDS | 50,000 | Direct | COM | $18.30 | $915,000.00 | 0 |
| GTI | 11/16/2010 | DDS | 50,000 | Direct | COM | $18.13 | $906,500.00 | 0 |
| GTI | 12/02/2009 | DDS | 30,000 | Direct | COM | $16.01 | $480,300.00 | 0 |
| GTI | 03/03/2009 | DDS | 15,956 | Direct | COM | $5.11 | $81,503.25 | 99,306 |
| GTI | 03/03/2009 | DDS | 9,452 | Direct | COM | $5.11 | $48,280.82 | 67,548 |
| GTI | 05/13/2008 | DDS | 187,400 | Direct | COM | $24.07 | $4,510,718.00 | 0 |
| GTI | 05/13/2008 | DDS | 12,600 | Direct | COM | $24.00 | $302,400.00 | 0 |
| GTI | 05/13/2008 | DDS | 200,000 | Direct | COM | $23.05 | $4,610,000.00 | 0 |
| GTI | 05/05/2008 | DDS | 200,000 | Direct | COM | $22.00 | $4,400,000.00 | 0 |
| GTI | 05/05/2008 | DDS | 150,000 | Direct | COM | $22.00 | $3,300,000.00 | 0 |
| GTI | 03/03/2008 | DDS | 14,738 | Direct | COM | $16.02 | $236,102.76 | 115,262 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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