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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:55 PM View:  | TRI Pointe Homes, Inc. (TPH) | 13-Mar-24 | Option Exercise | 51,533 | $16.17 | $833,289.00 | 4% 1.4M to 1.45M | |
| 13-Mar-24 6:55 PM View: | TRI Pointe Homes, Inc. (TPH) | 13-Mar-24 | Option Sale | 51,533 | $35.22 | $1,814,990.00 | (4%) 1.45M to 1.4M | |
| 26-Feb-24 8:39 AM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-24 | Payment of Exercise | 32,750 | $35.29 | $1,155,750.00 | (2%) 1.43M to 1.4M | |
| 23-Feb-24 5:06 PM View: | TRI Pointe Homes, Inc. (TPH) | 21-Feb-24 | Grant | 67,586 | $35.51 | $2,399,980.00 | 5% 1.36M to 1.43M | |
| 20-Feb-24 7:52 PM View: | TRI Pointe Homes, Inc. (TPH) | 15-Feb-24 | Grant | 195,150 | -- | -- | 16% 1.26M to 1.45M | |
| 20-Feb-24 7:52 PM View: | TRI Pointe Homes, Inc. (TPH) | 15-Feb-24 | Payment of Exercise | 92,692 | $35.97 | $3,334,130.00 | (6%) 1.45M to 1.36M | |
| 28-Dec-23 5:48 PM View: | TRI Pointe Homes, Inc. (TPH) | 26-Dec-23 | Grant | 156,293 | $35.83 | $5,599,980.00 | 14% 1.1M to 1.26M | |
| 24-Feb-23 6:43 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-23 | Grant | 60,318 | $23.21 | $1,399,980.00 | 6% 1.06M to 1.12M | |
| 24-Feb-23 6:43 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-23 | Payment of Exercise | 22,782 | $23.21 | $528,770.00 | (2%) 1.12M to 1.1M | |
| 21-Feb-23 8:25 PM View: | TRI Pointe Homes, Inc. (TPH) | 20-Feb-23 | Payment of Exercise | 9,437 | $22.29 | $210,351.00 | (< 1%) 1.07M to 1.06M | |
| 21-Feb-23 8:25 PM View: | TRI Pointe Homes, Inc. (TPH) | 16-Feb-23 | Grant | 170,473 | -- | -- | 17% 981.34K to 1.15M | |
| 21-Feb-23 8:25 PM View: | TRI Pointe Homes, Inc. (TPH) | 16-Feb-23 | Payment of Exercise | 77,957 | $22.41 | $1,747,020.00 | (7%) 1.15M to 1.07M | |
| 01-Dec-22 8:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Dec-22 | Option Exercise | 94,067 | $17.00 | $1,599,140.00 | 10% 981.34K to 1.08M | |
| 01-Dec-22 8:26 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Dec-22 | Option Sale | 94,067 | $18.93 | $1,780,690.00 | (9%) 1.08M to 981.34K | |
| 02-Mar-22 6:55 PM View: | TRI Pointe Homes, Inc. (TPH) | 28-Feb-22 | Payment of Exercise | 13,115 | $22.37 | $293,383.00 | (1%) 994.46K to 981.34K | (16%) |
| 23-Feb-22 9:59 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-22 | Grant | 66,666 | $21.00 | $1,399,990.00 | 7% 939.57K to 1.01M | |
| 23-Feb-22 9:59 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-22 | Payment of Exercise | 11,748 | $21.00 | $246,708.00 | (1%) 1.01M to 994.49K | |
| 23-Feb-22 9:59 PM View: | TRI Pointe Homes, Inc. (TPH) | 20-Feb-22 | Payment of Exercise | 9,421 | $21.58 | $203,305.00 | (< 1%) 948.99K to 939.57K | |
| 18-Feb-22 8:20 PM View: | TRI Pointe Homes, Inc. (TPH) | 16-Feb-22 | Grant | 196,431 | -- | -- | 23% 843.62K to 1.04M | |
| 18-Feb-22 8:20 PM View: | TRI Pointe Homes, Inc. (TPH) | 16-Feb-22 | Payment of Exercise | 91,058 | $23.32 | $2,123,470.00 | (9%) 1.04M to 948.99K | |
| 02-Mar-21 4:59 PM View: | TRI Pointe Homes, Inc. (TPH) | 28-Feb-21 | Payment of Exercise | 13,116 | $19.00 | $249,204.00 | (2%) 856.73K to 843.62K | (< 1%) |
| 24-Feb-21 6:03 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-21 | Grant | 71,193 | $18.26 | $1,299,980.00 | 9% 795.3K to 866.49K | 4% |
| 24-Feb-21 6:03 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-21 | Payment of Exercise | 9,756 | $18.26 | $178,145.00 | (1%) 866.49K to 856.73K | (4%) |
| 23-Feb-21 6:14 PM View: | TRI Pointe Homes, Inc. (TPH) | 20-Feb-21 | Payment of Exercise | 8,663 | $18.88 | $163,557.00 | (1%) 803.96K to 795.3K | 3% |
| 19-Feb-21 5:02 PM View: | TRI Pointe Homes, Inc. (TPH) | 17-Feb-21 | Grant | 41,646 | -- | -- | 5% 776.84K to 818.48K | |
| 19-Feb-21 5:02 PM View: | TRI Pointe Homes, Inc. (TPH) | 17-Feb-21 | Payment of Exercise | 14,522 | $19.50 | $283,179.00 | (2%) 818.48K to 803.96K | |
| 02-Oct-20 4:34 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Oct-20 | Gift | 159,138 | -- | -- | 17% 935.97K to 1.1M | |
| 02-Oct-20 4:34 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Oct-20 | Gift | 159,138 | -- | -- | (15%) 1.1M to 935.97K | |
| 02-Oct-20 4:34 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Oct-20 | Market Sale | 159,138 | $18.50 | $2,944,050.00 | (17%) 935.97K to 776.84K | |
| 03-Mar-20 4:30 PM View: | TRI Pointe Homes, Inc. (TPH) | 28-Feb-20 | Payment of Exercise | 13,116 | $15.33 | $201,068.00 | (1%) 949.09K to 935.97K | |
| 02-Mar-20 5:06 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Feb-20 | Payment of Exercise | 13,659 | $15.90 | $217,178.00 | (1%) 962.75K to 949.09K | |
| 25-Feb-20 6:45 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-20 | Payment of Exercise | 9,755 | $18.37 | $179,199.00 | (1%) 972.5K to 962.75K | |
| 24-Feb-20 4:56 PM View: | TRI Pointe Homes, Inc. (TPH) | 20-Feb-20 | Grant | 57,096 | $18.39 | $1,050,000.00 | 6% 915.41K to 972.5K | |
| 18-Feb-20 6:30 PM View: | TRI Pointe Homes, Inc. (TPH) | 13-Feb-20 | Grant | 54,099 | -- | -- | 6% 880.29K to 934.39K | |
| 18-Feb-20 6:30 PM View: | TRI Pointe Homes, Inc. (TPH) | 13-Feb-20 | Payment of Exercise | 18,986 | $17.42 | $330,736.00 | (2%) 934.39K to 915.41K | |
| 05-Mar-19 4:13 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Mar-19 | Payment of Exercise | 13,009 | $12.53 | $163,003.00 | (1%) 893.3K to 880.29K | (3%) |
| 01-Mar-19 2:04 PM View: | TRI Pointe Homes, Inc. (TPH) | 28-Feb-19 | Grant | 79,365 | $12.60 | $999,999.00 | 10% 813.94K to 893.3K | (< 1%) |
| 01-Mar-19 2:04 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Feb-19 | Payment of Exercise | 9,525 | $13.05 | $124,301.00 | (1%) 823.46K to 813.94K | 3% |
| 25-Feb-19 7:17 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-19 | Payment of Exercise | 6,814 | $13.43 | $91,512.00 | (< 1%) 830.28K to 823.46K | 0% |
| 05-Mar-18 7:08 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Mar-18 | Payment of Exercise | 15,680 | $15.51 | $243,197.00 | (2%) 845.96K to 830.28K | 16% |
| 01-Mar-18 8:08 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Feb-18 | Payment of Exercise | 13,729 | $15.97 | $219,252.00 | (2%) 859.69K to 845.96K | 18% |
| 23-Feb-18 6:12 PM View: | TRI Pointe Homes, Inc. (TPH) | 22-Feb-18 | Grant | 59,031 | -- | -- | 7% 800.65K to 859.69K | |
| 20-Feb-18 7:43 PM View: | TRI Pointe Homes, Inc. (TPH) | 15-Feb-18 | Grant | 71,040 | -- | -- | 9% 756.2K to 827.24K | |
| 20-Feb-18 7:43 PM View: | TRI Pointe Homes, Inc. (TPH) | 15-Feb-18 | Payment of Exercise | 26,580 | $17.35 | $461,163.00 | (3%) 827.24K to 800.65K | 25% |
| 04-Jan-18 4:24 PM View: | TRI Pointe Homes, Inc. (TPH) | 03-Jan-18 | Market Sale (Planned) | 150,822 | $18.83 | $2,839,980.00 | (15%) 1.04M to 884.31K | 30% |
| 27-Oct-17 7:01 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Oct-17 | Market Sale | 41,039 | $17.04 | $699,305.00 | (3%) 1.33M to 1.29M | 23% |
| 27-Oct-17 7:01 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Oct-17 | Market Sale | 250,000 | $17.04 | $4,260,000.00 | (19%) 1.29M to 1.04M | 23% |
| 10-Apr-17 7:16 PM View: | TRI Pointe Homes, Inc. (TPH) | 07-Apr-17 | Payment of Exercise | 3,776 | $12.14 | $45,840.60 | (< 1%) 1.33M to 1.33M | (8%) |
| 02-Mar-17 7:09 PM View: | TRI Pointe Homes, Inc. (TPH) | 01-Mar-17 | Payment of Exercise | 11,988 | $12.31 | $147,572.00 | (< 1%) 1.34M to 1.33M | (6%) |
| 28-Feb-17 10:00 PM View: | TRI Pointe Homes, Inc. (TPH) | 27-Feb-17 | Grant | 82,644 | $12.10 | $999,992.00 | 7% 1.26M to 1.34M | 8% |