| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,106 sh | — | — | 26,113.249 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +16.4K sh | — | — | 42,525.249 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +13.8K sh | — | — | 56,312.249 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +6,061 sh | $34.30 | +$208K | 62,373.249 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | U | −62.4K sh | $44.00 | −$2.74M | 0 |
| 2019-07-16 | GLOBAL BRASS & COPPER HOLDINGS, INC. | M | +6,061 sh | — | — | 0 |
| 2019-03-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,107 sh | — | — | 25,415.249 |
| 2019-03-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −408 sh | $32.50 | −$13.3K | 25,007.249 |
| 2019-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,945 sh | — | — | 25,016.249 |
| 2019-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −708 sh | $32.63 | −$23.1K | 24,308.249 |
| 2019-02-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −344 sh | $30.92 | −$10.6K | 22,995 |
| 2019-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −1,079 sh | $31.01 | −$33.5K | 23,339 |
| 2019-02-08 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +6,127 sh | — | — | 24,418 |
| 2018-08-22 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +18.311 sh | $36.45 | +$667.436 | 18,367.249 |
| 2018-05-25 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +13.814 sh | $32.15 | +$444.12 | 18,348.938 |
| 2018-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +1,945 sh | — | — | 18,910 |
| 2018-03-07 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −619 sh | $31.65 | −$19.6K | 18,291 |
| 2018-03-02 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +15.336 sh | $28.90 | +$443.21 | 18,335.124 |
| 2018-02-12 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −450 sh | $29.25 | −$13.2K | 16,965 |
| 2018-02-11 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −321 sh | $29.25 | −$9,389.25 | 17,415 |
| 2018-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +5,470 sh | — | — | 17,983 |
| 2018-02-09 | GLOBAL BRASS & COPPER HOLDINGS, INC. | F | −247 sh | $29.25 | −$7,224.75 | 17,736 |
| 2017-11-22 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +13.612 sh | $32.50 | +$442.39 | 12,541.788 |
| 2017-08-24 | GLOBAL BRASS & COPPER HOLDINGS, INC. | L | +15.176 sh | $29.09 | +$441.467 | 12,528.176 |
| 2017-04-03 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +2,213 sh | — | — | 12,513 |
| 2017-04-03 | GLOBAL BRASS & COPPER HOLDINGS, INC. | A | +6,061 sh | — | — | 6,061 |