| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +383 sh | — | — | 8,870.751 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +4,718 sh | — | — | 13,588.751 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +3,339 sh | — | — | 16,927.751 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | U | −16.9K sh | $44.00 | −$745K | 0 |
| 2019-03-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +384 sh | — | — | 8,600.751 |
| 2019-03-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −113 sh | $32.50 | −$3,672.5 | 8,487.751 |
| 2019-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,839 sh | — | — | 8,788.751 |
| 2019-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −572 sh | $32.63 | −$18.7K | 8,216.751 |
| 2019-02-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −283 sh | $30.92 | −$8,750.36 | 6,946 |
| 2019-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −359 sh | $31.01 | −$11.1K | 7,229 |
| 2019-02-08 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,483 sh | — | — | 7,588 |
| 2018-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,839 sh | — | — | 6,639 |
| 2018-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −534 sh | $31.65 | −$16.9K | 6,105 |
| 2018-03-02 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +1.083 sh | $28.90 | +$31.299 | 6,108.751 |
| 2018-02-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −283 sh | $29.25 | −$8,277.75 | 4,800 |
| 2018-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,573 sh | — | — | 5,260 |
| 2018-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −177 sh | $29.25 | −$5,177.25 | 5,083 |
| 2017-11-22 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +0.961 sh | $32.50 | +$31.232 | 3,689.668 |
| 2017-08-24 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +1.072 sh | $29.09 | +$31.184 | 3,688.707 |
| 2017-05-25 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +0.635 sh | $30.65 | +$19.463 | 3,687.635 |
| 2017-02-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −298 sh | $33.85 | −$10.1K | 3,687 |
| 2017-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,534 sh | — | — | 3,985 |
| 2016-05-26 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +2,451 sh | — | — | 2,451 |