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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 1:48 PM View:  | Forestar Real Estate Group ... (FOR) | 27-Dec-23 | Private Sale | 1,000 | $34.22 | $34,225.00 | (5%) 21.0K to 20.0K | |
| 21-Dec-23 4:03 PM View: | Forestar Real Estate Group ... (FOR) | 20-Dec-23 | Private Sale | 949 | $34.75 | $32,977.80 | (4%) 21.95K to 21.0K | |
| 14-Dec-23 4:05 PM View: | Forestar Real Estate Group ... (FOR) | 13-Dec-23 | Private Sale | 5,300 | $31.68 | $167,883.00 | (19%) 27.25K to 21.95K | |
| 12-Dec-23 6:05 PM View: | Forestar Real Estate Group ... (FOR) | 12-Dec-23 | Private Sale | 7,555 | $31.12 | $235,078.00 | (22%) 34.8K to 27.25K | |
| 08-Dec-23 6:16 PM View: | Forestar Real Estate Group ... (FOR) | 08-Dec-23 | Sale | 6,000 | $31.37 | $188,212.00 | (15%) 40.8K to 34.8K | |
| 08-Dec-23 6:16 PM View: | Forestar Real Estate Group ... (FOR) | 07-Dec-23 | Private Sale | 4,000 | $30.92 | $123,680.00 | (9%) 44.8K to 40.8K | |
| 07-Dec-23 4:05 PM View: | Forestar Real Estate Group ... (FOR) | 05-Dec-23 | Private Sale | 2,202 | $31.30 | $68,922.60 | (5%) 47.01K to 44.8K | |
| 05-Dec-23 4:06 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-23 | Payment of Exercise | 1,517 | $31.45 | $47,709.70 | (2%) 68.34K to 66.82K | |
| 05-Dec-23 4:06 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-23 | Option Exercise | 1,517 | -- | -- | 2% 66.82K to 68.34K | |
| 05-Dec-23 4:06 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-23 | Option Sale | 1,517 | $31.12 | $47,205.60 | (2%) 66.82K to 65.31K | |
| 05-Dec-23 4:06 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-23 | Sale | 18,299 | $31.12 | $569,423.00 | (28%) 65.31K to 47.01K | |
| 01-Dec-23 4:03 PM View: | Forestar Real Estate Group ... (FOR) | 30-Nov-23 | Sale | 5,000 | $30.82 | $154,114.00 | (7%) 71.82K to 66.82K | |
| 01-Dec-23 4:03 PM View: | Forestar Real Estate Group ... (FOR) | 29-Nov-23 | Private Sale | 8,120 | $31.52 | $255,919.00 | (10%) 79.94K to 71.82K | |
| 03-Apr-23 4:11 PM View: | Forestar Real Estate Group ... (FOR) | 31-Mar-23 | Payment of Exercise | 2,478 | $15.56 | $38,557.70 | (3%) 82.42K to 79.94K | |
| 03-Apr-23 4:11 PM View: | Forestar Real Estate Group ... (FOR) | 31-Mar-23 | Option Exercise | 11,261 | -- | -- | 16% 71.16K to 82.42K | |
| 21-Mar-23 6:31 PM View: | Forestar Real Estate Group ... (FOR) | 18-Mar-23 | Option Exercise | 6,997 | -- | -- | 11% 64.16K to 71.16K | |
| 13-Mar-23 4:11 PM View: | Forestar Real Estate Group ... (FOR) | 10-Mar-23 | Option Exercise | 6,169 | -- | -- | 11% 57.99K to 64.16K | |
| 02-Dec-22 4:36 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-22 | Payment of Exercise | 1,261 | $14.97 | $18,877.20 | (2%) 59.25K to 57.99K | |
| 02-Dec-22 4:36 PM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-22 | Option Exercise | 1,261 | -- | -- | 2% 57.99K to 59.25K | |
| 23-Sep-22 4:07 PM View: | Forestar Real Estate Group ... (FOR) | 22-Sep-22 | Private Purchase | 2,000 | $11.50 | $23,000.00 | 4% 55.99K to 57.99K | |
| 31-Aug-22 4:05 PM View: | Forestar Real Estate Group ... (FOR) | 30-Aug-22 | Private Purchase | 1,800 | $12.73 | $22,914.00 | 3% 54.19K to 55.99K | |
| 28-Jul-22 4:05 PM View: | Forestar Real Estate Group ... (FOR) | 27-Jul-22 | Private Purchase | 1,500 | $13.50 | $20,250.00 | 3% 52.69K to 54.19K | |
| 09-May-22 4:07 PM View: | Forestar Real Estate Group ... (FOR) | 06-May-22 | Option Exercise | 5,359 | -- | -- | 11% 47.33K to 52.69K | |
| 21-Mar-22 4:19 PM View: | Forestar Real Estate Group ... (FOR) | 18-Mar-22 | Option Exercise | 6,997 | -- | -- | 17% 40.34K to 47.33K | |
| 14-Mar-22 2:03 PM View: | Forestar Real Estate Group ... (FOR) | 10-Mar-22 | Payment of Exercise | 1,467 | $17.99 | $26,391.30 | (4%) 41.8K to 40.34K | |
| 14-Mar-22 2:03 PM View: | Forestar Real Estate Group ... (FOR) | 10-Mar-22 | Option Exercise | 6,666 | -- | -- | 19% 35.14K to 41.8K | |
| 23-Feb-22 5:50 PM View: | Forestar Real Estate Group ... (FOR) | 23-Feb-22 | Private Purchase | 1,000 | $18.00 | $18,000.00 | 3% 34.14K to 35.14K | |
| 02-Feb-22 4:06 PM View: | Forestar Real Estate Group ... (FOR) | 31-Jan-22 | Market Purchase | 2,000 | $19.76 | $39,525.00 | 6% 32.14K to 34.14K | (1%) |
| 03-Dec-21 11:04 AM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-21 | Payment of Exercise | 1,489 | $19.57 | $29,139.70 | (4%) 33.63K to 32.14K | |
| 03-Dec-21 11:04 AM View: | Forestar Real Estate Group ... (FOR) | 01-Dec-21 | Option Exercise | 1,489 | -- | -- | 5% 32.14K to 33.63K | |
| 18-Aug-21 4:46 PM View: | Forestar Real Estate Group ... (FOR) | 17-Aug-21 | Market Purchase | 1,000 | $20.15 | $20,150.00 | 3% 31.14K to 32.14K | (< 1%) |
| 07-May-21 4:45 PM View: | Forestar Real Estate Group ... (FOR) | 06-May-21 | Option Exercise | 5,566 | -- | -- | 22% 25.57K to 31.14K | |
| 11-Mar-21 4:57 PM View: | Forestar Real Estate Group ... (FOR) | 10-Mar-21 | Payment of Exercise | 1,798 | $23.00 | $41,354.00 | (7%) 27.37K to 25.57K | |
| 11-Mar-21 4:57 PM View: | Forestar Real Estate Group ... (FOR) | 10-Mar-21 | Option Exercise | 6,667 | -- | -- | 32% 20.7K to 27.37K | |
| 30-Dec-20 4:43 PM View: | Forestar Real Estate Group ... (FOR) | 29-Dec-20 | Payment of Exercise | 1,284 | $20.61 | $26,463.20 | (6%) 21.99K to 20.7K | |
| 30-Dec-20 4:43 PM View: | Forestar Real Estate Group ... (FOR) | 29-Dec-20 | Option Exercise | 4,000 | -- | -- | 22% 17.99K to 21.99K | |
| 08-May-20 4:09 PM View: | Forestar Real Estate Group ... (FOR) | 06-May-20 | Payment of Exercise | 1,356 | $13.11 | $17,777.20 | (7%) 19.34K to 17.99K | |
| 08-May-20 4:09 PM View: | Forestar Real Estate Group ... (FOR) | 06-May-20 | Option Exercise | 5,567 | -- | -- | 40% 13.78K to 19.34K | |
| 19-Mar-20 4:09 PM View: | Forestar Real Estate Group ... (FOR) | 17-Mar-20 | Market Purchase | 250 | $11.40 | $2,850.00 | 2% 13.53K to 13.78K | |
| 16-Mar-20 5:58 PM View: | Forestar Real Estate Group ... (FOR) | 13-Mar-20 | Market Purchase | 500 | $13.25 | $6,625.00 | 4% 13.03K to 13.53K | |
| 30-Dec-19 3:36 PM View: | Forestar Real Estate Group ... (FOR) | 29-Dec-19 | Payment of Exercise | 974 | $20.80 | $20,259.20 | (7%) 14.0K to 13.03K | |
| 30-Dec-19 3:36 PM View: | Forestar Real Estate Group ... (FOR) | 29-Dec-19 | Option Exercise | 4,000 | -- | -- | 40% 10.0K to 14.0K | |
| 19-Jun-19 1:49 PM View: | Forestar Real Estate Group ... (FOR) | 17-Jun-19 | Market Purchase | 500 | $17.75 | $8,875.00 | 5% 9.5K to 10.0K | 2% |
| 02-Jan-19 4:17 PM View: | Forestar Real Estate Group ... (FOR) | 28-Dec-18 | Option Exercise | 4,000 | -- | -- | 73% 5.5K to 9.5K | |
| 26-Dec-18 4:09 PM View: | Forestar Real Estate Group ... (FOR) | 20-Dec-18 | Market Purchase | 1,000 | $14.50 | $14,500.00 | 22% 4.5K to 5.5K | 21% |
| 17-Dec-18 4:12 PM View: | Forestar Real Estate Group ... (FOR) | 13-Dec-18 | Market Purchase | 1,000 | $13.99 | $13,992.90 | 29% 3.5K to 4.5K | 26% |
| 03-Dec-18 4:04 PM View: | Forestar Real Estate Group ... (FOR) | 29-Nov-18 | Market Purchase | 1,000 | $15.81 | $15,810.00 | 40% 2.5K to 3.5K | 11% |
| 20-Jun-18 4:19 PM View: | Forestar Real Estate Group ... (FOR) | 19-Jun-18 | Market Purchase | 500 | $22.00 | $11,000.00 | 25% 2.0K to 2.5K | (20%) |
| 20-Jun-18 4:19 PM View: | Forestar Real Estate Group ... (FOR) | 18-Jun-18 | Market Purchase | 500 | $22.50 | $11,250.00 | 33% 1.5K to 2.0K | (22%) |
| 15-May-18 3:06 PM View: | Forestar Real Estate Group ... (FOR) | 14-May-18 | Market Purchase | 500 | $22.00 | $11,000.00 | 50% 1.0K to 1.5K | (20%) |