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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 6:46 PM View:  | Bluelinx Holdings Inc. (BXC) | 18-May-24 | Option Exercise | 1,561 | -- | -- | 158% 0.99K to 2.55K | |
| 06-Dec-23 7:04 PM View: | Mueller Water Products, Inc. (MWA) | 04-Dec-23 | Payment of Exercise | 1,253 | $13.70 | $17,166.10 | (< 1%) 487.05K to 485.8K | (< 1%) |
| 04-Dec-23 8:49 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-23 | Payment of Exercise | 1,122 | $13.29 | $14,911.40 | (< 1%) 483.7K to 482.58K | (4%) |
| 01-Dec-23 6:22 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-23 | Payment of Exercise | 1,739 | $13.28 | $23,093.90 | (< 1%) 481.43K to 479.69K | (4%) |
| 30-Nov-23 9:09 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-23 | Grant | 70,679 | -- | -- | 14% 492.32K to 563.0K | |
| 05-Sep-23 5:55 PM View: | Mueller Water Products, Inc. (MWA) | 24-Aug-23 | Grant | 105,847 | -- | -- | 27% 398.76K to 504.61K | |
| 05-Sep-23 5:55 PM View: | Mueller Water Products, Inc. (MWA) | 24-Aug-23 | Payment of Exercise | 43,398 | $13.51 | $586,307.00 | (9%) 504.61K to 461.21K | |
| 22-May-23 4:46 PM View: | Bluelinx Holdings Inc. (BXC) | 19-May-23 | Option Exercise | 990 | -- | -- | 100% 0 to 0.99K | |
| 07-Dec-22 5:54 PM View: | Mueller Water Products, Inc. (MWA) | 05-Dec-22 | Payment of Exercise | 1,542 | $11.59 | $17,871.80 | (< 1%) 400.28K to 398.74K | |
| 05-Dec-22 6:55 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-22 | Payment of Exercise | 1,253 | $11.75 | $14,722.80 | (< 1%) 396.02K to 394.77K | |
| 02-Dec-22 7:03 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-22 | Payment of Exercise | 1,122 | $11.66 | $13,082.50 | (< 1%) 392.68K to 391.55K | |
| 01-Dec-22 9:27 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-22 | Grant | 18,624 | -- | -- | 70% 26.46K to 45.09K | |
| 02-Dec-22 7:03 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-22 | Grant | 25,209 | -- | -- | 7% 363.46K to 388.67K | |
| 03-Mar-22 2:41 PM View: | Atlantic Capital Bancshares... (ACBI) | 01-Mar-22 | Disposition | 18,124 | -- | -- | (100%) 18.12K to 0 | |
| 06-Dec-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-21 | Payment of Exercise | 2,368 | $13.81 | $32,702.10 | (< 1%) 365.79K to 363.43K | < 1% |
| 06-Dec-21 7:50 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-21 | Payment of Exercise | 1,292 | $13.93 | $17,997.60 | (< 1%) 361.58K to 360.29K | < 1% |
| 02-Dec-21 8:27 PM View: | Mueller Water Products, Inc. (MWA) | 30-Nov-21 | Grant | 37,974 | -- | -- | 11% 355.58K to 393.55K | |
| 29-Nov-21 9:01 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-21 | Payment of Exercise | 1,596 | $14.03 | $22,391.90 | (< 1%) 332.75K to 331.15K | 0% |
| 31-Aug-21 7:49 PM View: | Mueller Water Products, Inc. (MWA) | 30-Aug-21 | Option Exercise | 25,260 | $2.03 | $51,277.80 | 8% 327.04K to 352.3K | |
| 31-Aug-21 7:49 PM View: | Mueller Water Products, Inc. (MWA) | 30-Aug-21 | Market Option Sale | 25,260 | $16.66 | $420,907.00 | (7%) 352.3K to 327.04K | |
| 24-May-21 5:21 PM View: | Atlantic Capital Bancshares... (ACBI) | 20-May-21 | Grant | 923 | -- | -- | 5% 17.2K to 18.12K | |
| 16-Mar-21 1:48 PM View: | Atlantic Capital Bancshares... (ACBI) | 12-Mar-21 | Payment of Exercise | 1,980 | $25.26 | $50,014.80 | (10%) 19.18K to 17.2K | |
| 16-Mar-21 1:48 PM View: | Atlantic Capital Bancshares... (ACBI) | 12-Mar-21 | Option Exercise | 5,000 | $10.00 | $50,000.00 | 35% 14.18K to 19.18K | |
| 07-Dec-20 7:52 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-20 | Payment of Exercise | 1,542 | $11.78 | $18,164.80 | (< 1%) 364.19K to 362.65K | (3%) |
| 07-Dec-20 7:52 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-20 | Grant | 30,285 | $5.25 | $159,114.00 | 9% 328.4K to 358.69K | |
| 01-Dec-20 8:49 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-20 | Payment of Exercise | 2,257 | $12.13 | $27,377.40 | (< 1%) 308.44K to 306.19K | (< 1%) |
| 01-Dec-20 8:49 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-20 | Payment of Exercise | 1,596 | $12.13 | $19,359.50 | (< 1%) 301.98K to 300.39K | (< 1%) |
| 11-Aug-20 7:14 PM View: | Mueller Water Products, Inc. (MWA) | 10-Aug-20 | Option Exercise | 34,965 | $3.52 | $123,077.00 | 12% 296.27K to 331.23K | |
| 11-Aug-20 7:14 PM View: | Mueller Water Products, Inc. (MWA) | 10-Aug-20 | Market Option Sale | 34,965 | $11.31 | $395,430.00 | (11%) 331.23K to 296.27K | (7%) |
| 01-Jun-20 5:24 PM View: | Atlantic Capital Bancshares... (ACBI) | 29-May-20 | Grant | 2,192 | -- | -- | 18% 11.99K to 14.18K | |
| 05-Dec-19 9:14 PM View: | Mueller Water Products, Inc. (MWA) | 03-Dec-19 | Grant | 27,371 | $6.80 | $185,993.00 | 9% 304.85K to 332.22K | |
| 02-Dec-19 9:14 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-19 | Payment of Exercise | 1,408 | $11.28 | $15,882.20 | (< 1%) 286.81K to 285.4K | (5%) |
| 02-Dec-19 9:14 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-19 | Payment of Exercise | 2,257 | $11.25 | $25,391.20 | (< 1%) 284.04K to 281.78K | (6%) |
| 02-Dec-19 9:14 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-19 | Payment of Exercise | 1,730 | $11.25 | $19,462.50 | (< 1%) 277.71K to 275.98K | (6%) |
| 19-Nov-19 6:00 PM View: | Mueller Water Products, Inc. (MWA) | 18-Nov-19 | Option Exercise | 34,965 | $5.05 | $176,573.00 | 13% 272.0K to 306.97K | |
| 19-Nov-19 6:00 PM View: | Mueller Water Products, Inc. (MWA) | 18-Nov-19 | Market Option Sale | 34,965 | $10.93 | $382,087.00 | (11%) 306.97K to 272.0K | (9%) |
| 24-May-19 4:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 23-May-19 | Grant | 1,477 | -- | -- | 14% 10.51K to 11.99K | |
| 04-Dec-18 7:00 PM View: | Mueller Water Products, Inc. (MWA) | 01-Dec-18 | Grant | 11,704 | -- | -- | 4% 261.78K to 273.49K | |
| 03-Dec-18 7:47 PM View: | Mueller Water Products, Inc. (MWA) | 01-Dec-18 | Payment of Exercise | 1,510 | $10.53 | $15,900.30 | (< 1%) 261.78K to 260.27K | (13%) |
| 03-Dec-18 7:47 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-18 | Payment of Exercise | 1,526 | $10.36 | $15,809.40 | (< 1%) 258.33K to 256.81K | (15%) |
| 29-Nov-18 9:22 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-18 | Payment of Exercise | 2,446 | $10.58 | $25,878.70 | (< 1%) 312.05K to 309.6K | (13%) |
| 29-Nov-18 9:22 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Grant | 17,094 | $10.53 | $180,000.00 | 6% 286.9K to 303.99K | 13% |
| 29-Nov-18 9:22 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Option Exercise | 38,022 | $5.49 | $208,741.00 | 13% 303.99K to 342.01K | |
| 29-Nov-18 9:22 PM View: | Mueller Water Products, Inc. (MWA) | 27-Nov-18 | Market Option Sale | 38,022 | $10.53 | $400,242.00 | (11%) 342.01K to 303.99K | (13%) |
| 29-May-18 3:20 PM View: | Atlantic Capital Bancshares... (ACBI) | 24-May-18 | Grant | 966 | -- | -- | 10% 9.55K to 10.51K | |
| 04-Dec-17 7:03 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-17 | Grant | 6,196 | -- | -- | 3% 243.0K to 249.2K | |
| 04-Dec-17 7:03 PM View: | Mueller Water Products, Inc. (MWA) | 02-Dec-17 | Payment of Exercise | 1,535 | $12.35 | $18,957.20 | (< 1%) 249.2K to 247.66K | 5% |
| 04-Dec-17 7:03 PM View: | Mueller Water Products, Inc. (MWA) | 01-Dec-17 | Payment of Exercise | 1,660 | $12.35 | $20,501.00 | (< 1%) 240.06K to 238.4K | 5% |
| 30-Nov-17 8:45 PM View: | Mueller Water Products, Inc. (MWA) | 29-Nov-17 | Payment of Exercise | 1,677 | $12.48 | $20,929.00 | (< 1%) 290.57K to 288.89K | 6% |
| 30-Nov-17 8:45 PM View: | Mueller Water Products, Inc. (MWA) | 28-Nov-17 | Grant | 24,174 | $12.41 | $299,999.00 | 9% 266.4K to 290.57K | (6%) |