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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:30 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 161,382 | $24.65 | $3,978,070.00 | (100%) 161.38K to 0 | |
| 17-Jun-21 4:11 PM View: | NCI Building Systems Inc. (CNR) | 15-Jun-21 | Grant | 7,719 | -- | -- | 5% 153.66K to 161.38K | |
| 17-Jun-20 9:03 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-20 | Grant | 23,891 | -- | -- | 18% 129.77K to 153.66K | |
| 19-Mar-20 7:29 PM View: | NCI Building Systems Inc. (CNR) | 18-Mar-20 | Market Purchase | 12,111 | $3.00 | $36,333.00 | 10% 117.66K to 129.77K | 230% |
| 17-Mar-20 5:12 PM View: | NCI Building Systems Inc. (CNR) | 17-Mar-20 | Market Purchase | 4,323 | $4.35 | $18,805.00 | 4% 113.34K to 117.66K | 128% |
| 17-Mar-20 5:12 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Market Purchase | 5,677 | $4.50 | $25,546.50 | 5% 107.66K to 113.34K | 120% |
| 04-Jun-19 4:41 PM View: | NCI Building Systems Inc. (CNR) | 04-Jun-19 | Market Purchase | 5,000 | $4.40 | $22,000.00 | 5% 102.66K to 107.66K | 125% |
| 31-May-19 4:52 PM View: | NCI Building Systems Inc. (CNR) | 31-May-19 | Market Purchase | 10,000 | $4.45 | $44,500.00 | 11% 92.66K to 102.66K | 122% |
| 28-Mar-19 4:06 PM View: | NCI Building Systems Inc. (CNR) | 27-Mar-19 | Market Purchase | 8,000 | $5.97 | $47,720.00 | 9% 84.66K to 92.66K | 66% |
| 15-Feb-19 4:25 PM View: | NCI Building Systems Inc. (CNR) | 14-Feb-19 | Market Purchase | 4,750 | $8.06 | $38,285.00 | 6% 79.91K to 84.66K | 23% |
| 21-Dec-18 3:56 PM View: | NCI Building Systems Inc. (CNR) | 21-Dec-18 | Grant | 5,250 | $7.44 | $39,065.00 | 7% 74.66K to 79.91K | 33% |
| 17-Dec-18 6:06 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Grant | 6,808 | -- | -- | 10% 67.85K to 74.66K | |
| 18-Dec-17 7:55 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 5,580 | -- | -- | 9% 62.27K to 67.85K | |
| 16-Dec-16 6:54 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 5,212 | -- | -- | 9% 57.06K to 62.27K | |
| 17-Dec-15 6:41 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 3,567 | -- | -- | 7% 53.49K to 57.06K | |
| 28-Jul-15 3:32 PM View: | NCI Building Systems Inc. (CNR) | 27-Jul-15 | Market Purchase | 1,700 | $12.57 | $21,369.00 | 3% 51.79K to 53.49K | (21%) |
| 09-Jul-15 9:12 AM View: | NCI Building Systems Inc. (CNR) | 08-Jul-15 | Market Purchase | 3,590 | $14.00 | $50,260.00 | 7% 48.2K to 51.79K | (29%) |
| 16-Jun-15 3:27 PM View: | NCI Building Systems Inc. (CNR) | 16-Jun-15 | Market Purchase | 3,340 | $14.98 | $50,033.20 | 7% 44.86K to 48.2K | (34%) |
| 16-Dec-14 7:14 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-14 | Market Sale | 2,648 | $17.60 | $46,605.30 | (6%) 47.51K to 44.86K | 44% |
| 31-Jan-14 5:39 PM View: | Consolidated Graphics Inc. (CGX) | 31-Jan-14 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 18-Dec-13 4:08 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-13 | Grant | 3,373 | $17.79 | $60,005.70 | 8% 44.14K to 47.51K | (44%) |
| 11-Sep-13 3:36 PM View: | NCI Building Systems Inc. (CNR) | 10-Sep-13 | Market Purchase | 4,238 | $11.85 | $50,220.30 | 11% 39.9K to 44.14K | (16%) |
| 07-Jun-13 1:06 PM View: | NCI Building Systems Inc. (CNR) | 07-Jun-13 | Market Purchase | 3,332 | $15.00 | $49,980.00 | 9% 36.57K to 39.9K | (34%) |
| 19-Dec-12 1:56 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-12 | Grant | 4,202 | $14.28 | $60,004.60 | 13% 32.37K to 36.57K | (31%) |
| 19-Dec-12 1:58 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-12 | Grant | 4,202 | $14.28 | $60,004.60 | 13% 32.37K to 36.57K | (31%) |
| 29-Mar-12 5:04 PM View: | Consolidated Graphics Inc. (CGX) | 27-Mar-12 | Option Exercise | 25,000 | $16.50 | $412,500.00 | 125% 20.0K to 45.0K | |
| 29-Mar-12 5:04 PM View: | Consolidated Graphics Inc. (CGX) | 27-Mar-12 | Market Option Sale | 20,000 | $46.43 | $928,568.00 | (44%) 45.0K to 25.0K | (44%) |
| 16-Dec-11 4:41 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-11 | Grant | 5,894 | $10.18 | $60,000.90 | 22% 26.47K to 32.37K | (3%) |
| 17-Dec-10 11:59 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-10 | Grant | 5,000 | $12.00 | $60,000.00 | 23% 21.48K to 26.48K | (18%) |
| 17-Mar-10 9:12 AM View: | NCI Building Systems Inc. (CNR) | 15-Mar-10 | Market Purchase | 5,000 | $9.67 | $48,350.00 | 30% 16.47K to 21.47K | 2% |
| 15-Dec-09 3:57 PM View: | NCI Building Systems Inc. (CNR) | 11-Dec-09 | Grant | 33,899 | $1.77 | $60,001.20 | 70% 48.48K to 82.38K | 458% |
| 02-Nov-09 4:42 PM View: | NCI Building Systems Inc. (CNR) | 30-Oct-09 | Grant | 25,000 | $1.89 | $47,250.00 | 106% 23.48K to 48.48K | 422% |
| 19-Oct-09 4:13 PM View: | NCI Building Systems Inc. (CNR) | 15-Oct-09 | Grant | 4,703 | $3.19 | $15,002.60 | 25% 18.77K to 23.48K | 209% |
| 10-Apr-09 2:00 PM View: | Carriage Services Inc. (CSV) | 09-Apr-09 | Market Purchase | 4,508 | $1.65 | $7,438.20 | 10% 43.2K to 47.71K | 2159% |
| 31-Mar-09 11:40 AM View: | Consolidated Graphics Inc. (CGX) | 30-Mar-09 | Market Purchase | 5,000 | $11.63 | $58,150.00 | 33% 15.0K to 20.0K | 410% |
| 14-Jan-09 9:06 AM View: | Carriage Services Inc. (CSV) | 12-Jan-09 | Private Purchase | 6,289 | $2.07 | $13,018.20 | 15% 43.2K to 49.49K | 20% |
| 18-Dec-08 10:11 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-08 | Grant | 3,024 | $14.88 | $44,997.10 | 19% 15.75K to 18.77K | 3% |
| 08-Dec-08 10:02 AM View: | Carriage Services Inc. (CSV) | 05-Dec-08 | Market Purchase | 5,000 | $2.00 | $10,000.00 | 13% 38.2K to 43.2K | 1874% |
| 14-Nov-08 10:46 AM View: | Carriage Services Inc. (CSV) | 12-Nov-08 | Market Purchase | 5,000 | $2.00 | $10,000.00 | 15% 33.2K to 38.2K | 1874% |
| 07-Oct-08 1:19 PM View: | Carriage Services Inc. (CSV) | 06-Oct-08 | Purchase | 1,635 | $3.74 | $6,114.90 | 5% 31.57K to 33.2K | (7%) |
| 07-Oct-09 10:26 AM View: | Carriage Services Inc. (CSV) | 06-Oct-08 | Purchase Duplicate | 1,635 | $3.74 | $6,114.90 | 5% 31.57K to 33.2K | |
| 22-Sep-08 11:38 AM View: | Carriage Services Inc. (CSV) | 19-Sep-08 | Market Purchase | 5,000 | $3.25 | $16,250.00 | 19% 26.57K to 31.57K | 1197% |
| 07-Jul-08 3:41 PM View: | Carriage Services Inc. (CSV) | 03-Jul-08 | Market Purchase | 974 | $7.17 | $6,983.58 | 4% 25.59K to 26.57K | 488% |
| 23-May-08 4:56 PM View: | Carriage Services Inc. (CSV) | 22-May-08 | Grant | 3,000 | $7.28 | $21,840.00 | 13% 22.59K to 25.59K | 479% |
| 09-Apr-08 3:21 PM View: | Carriage Services Inc. (CSV) | 07-Apr-08 | Market Purchase | 832 | $7.72 | $6,423.04 | 4% 21.76K to 22.59K | 446% |
| 17-Jan-08 11:07 AM View: | NCI Building Systems Inc. (CNR) | 15-Jan-08 | Option Exercise | 2,000 | $19.00 | $38,000.00 | 9% 21.76K to 23.76K | |
| 08-Jan-08 5:46 PM View: | Carriage Services Inc. (CSV) | 07-Jan-08 | Market Purchase | 714 | $8.91 | $6,361.74 | 3% 21.05K to 21.76K | 373% |
| 20-Dec-07 6:08 PM View: | NCI Building Systems Inc. (CNR) | 20-Dec-07 | Market Purchase | 2,000 | $25.25 | $50,500.00 | 16% 12.52K to 14.52K | (41%) |
| 18-Dec-07 4:08 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-07 | Grant | 2,321 | -- | -- | 23% 10.2K to 12.52K | |
| 11-Oct-07 11:13 AM View: | Carriage Services Inc. (CSV) | 10-Oct-07 | Market Purchase | 716 | $8.19 | $5,864.04 | 4% 20.33K to 21.05K | 414% |