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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:50 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-24 | Grant | 1,899 | -- | -- | 2% 82.78K to 84.68K | |
| 01-Apr-24 6:32 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Mar-24 | Grant | 2,429 | -- | -- | 3% 78.01K to 80.44K | |
| 03-Jan-24 4:14 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Dec-23 | Grant | 2,767 | -- | -- | 4% 75.25K to 78.01K | |
| 02-Oct-23 4:44 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Sep-23 | Grant | 2,666 | -- | -- | 4% 72.58K to 75.25K | |
| 03-Jul-23 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-23 | Grant | 2,604 | -- | -- | 4% 69.98K to 72.58K | |
| 03-Apr-23 4:36 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-23 | Grant | 3,913 | -- | -- | 6% 66.06K to 69.98K | |
| 03-Jan-23 6:48 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-22 | Grant | 3,655 | -- | -- | 6% 62.41K to 66.06K | |
| 04-Oct-22 4:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-22 | Grant | 2,870 | -- | -- | 5% 59.54K to 62.41K | |
| 05-Jul-22 5:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-22 | Grant | 1,659 | -- | -- | 3% 57.88K to 59.54K | |
| 04-Apr-22 4:25 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-22 | Grant | 1,551 | -- | -- | 3% 56.33K to 57.88K | |
| 04-Jan-22 10:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-21 | Grant | 1,344 | -- | -- | 2% 54.98K to 56.33K | |
| 04-Oct-21 6:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-21 | Grant | 1,400 | -- | -- | 3% 53.58K to 54.98K | |
| 02-Apr-21 4:35 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-21 | Grant | 1,449 | -- | -- | 3% 50.69K to 52.14K | |
| 04-Jan-21 5:26 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-20 | Grant | 1,604 | -- | -- | 3% 49.09K to 50.69K | |
| 05-Oct-20 5:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-20 | Grant | 2,221 | -- | -- | 5% 46.86K to 49.09K | |
| 02-Jul-20 4:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-20 | Grant | 2,281 | -- | -- | 5% 44.58K to 46.86K | |
| 02-Jun-20 6:00 PM View: | Fluor Corp (FLR) | 01-Jun-20 | Payment of Exercise | 3,724 | $12.20 | $45,432.80 | (4%) 98.82K to 95.09K | (36%) |
| 18-May-20 9:22 PM View: | Weyerhaeuser Co. (WY) | 17-May-20 | Payment of Exercise | 124 | $17.33 | $2,148.92 | (< 1%) 36.56K to 36.44K | (94%) |
| 18-May-20 9:22 PM View: | Weyerhaeuser Co. (WY) | 15-May-20 | Grant | 7,186 | -- | -- | 24% 29.37K to 36.56K | |
| 02-Apr-20 8:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-20 | Grant | 2,545 | -- | -- | 6% 42.04K to 44.58K | |
| 03-Jan-20 6:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-19 | Grant | 1,864 | -- | -- | 5% 40.17K to 42.04K | |
| 12-Nov-19 5:51 PM View: | Fluor Corp (FLR) | 11-Nov-19 | Grant | 52,939 | -- | -- | 115% 45.88K to 98.82K | |
| 02-Oct-19 7:08 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-19 | Grant | 2,103 | -- | -- | 6% 38.07K to 40.17K | |
| 02-Jul-19 8:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Jun-19 | Grant | 2,038 | -- | -- | 6% 36.03K to 38.07K | |
| 04-Jun-19 4:18 PM View: | Fluor Corp (FLR) | 01-Jun-19 | Grant | 45,879 | -- | -- | 100% 0 to 45.88K | |
| 20-May-19 7:58 PM View: | Weyerhaeuser Co. (WY) | 18-May-19 | Payment of Exercise | 77 | $24.35 | $1,874.95 | (< 1%) 29.08K to 29.0K | (35%) |
| 20-May-19 7:58 PM View: | Weyerhaeuser Co. (WY) | 17-May-19 | Grant | 6,101 | -- | -- | 27% 22.98K to 29.08K | |
| 02-Apr-19 7:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Mar-19 | Grant | 2,525 | -- | -- | 8% 33.51K to 36.03K | |
| 02-Jan-19 7:17 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-18 | Grant | 3,399 | -- | -- | 11% 30.11K to 33.51K | |
| 02-Oct-18 7:05 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Sep-18 | Grant | 3,629 | -- | -- | 14% 26.48K to 30.11K | |
| 02-Jul-18 4:33 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Jun-18 | Grant | 4,286 | -- | -- | 19% 22.19K to 26.48K | |
| 22-May-18 1:27 PM View: | Weyerhaeuser Co. (WY) | 19-May-18 | Payment of Exercise | 84 | $36.45 | $3,061.80 | (< 1%) 22.86K to 22.78K | 11% |
| 22-May-18 1:27 PM View: | Weyerhaeuser Co. (WY) | 18-May-18 | Grant | 3,850 | -- | -- | 20% 19.01K to 22.86K | |
| 02-Apr-18 7:50 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Mar-18 | Grant | 4,891 | -- | -- | 28% 17.3K to 22.19K | |
| 03-Jan-18 5:44 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Dec-17 | Grant | 4,167 | -- | -- | 32% 13.14K to 17.3K | |
| 03-Oct-17 6:19 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Sep-17 | Grant | 4,639 | -- | -- | 55% 8.5K to 13.14K | |
| 05-Jul-17 6:04 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-17 | Grant | 4,905 | -- | -- | 137% 3.59K to 8.5K | |
| 22-May-17 7:25 PM View: | Weyerhaeuser Co. (WY) | 20-May-17 | Payment of Exercise | 61 | $33.02 | $2,014.22 | (< 1%) 18.91K to 18.84K | 5% |
| 22-May-17 7:25 PM View: | Weyerhaeuser Co. (WY) | 19-May-17 | Grant | 4,250 | -- | -- | 29% 14.66K to 18.91K | |
| 04-Apr-17 6:41 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-17 | Grant | 3,592 | -- | -- | 100% 0 to 3.59K | |
| 24-May-16 9:10 PM View: | Weyerhaeuser Co. (WY) | 22-May-16 | Payment of Exercise | 57 | $30.42 | $1,733.94 | (< 1%) 14.55K to 14.49K | (7%) |
| 23-May-16 9:25 PM View: | Weyerhaeuser Co. (WY) | 20-May-16 | Grant | 3,940 | -- | -- | 37% 10.61K to 14.55K | |
| 22-May-15 6:35 PM View: | Weyerhaeuser Co. (WY) | 22-May-15 | Grant | 3,678 | -- | -- | 54% 6.78K to 10.46K | |
| 01-May-15 4:49 PM View: | AMB Property Corp. (PLD) | 29-Apr-15 | Option Exercise | 21,863 | -- | -- | 100% 0 to 21.86K | |
| 13-Apr-15 6:56 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-15 | Payment of Exercise | 54 | $32.16 | $1,736.64 | (< 1%) 6.83K to 6.78K | (5%) |
| 14-Apr-14 5:18 PM View: | Weyerhaeuser Co. (WY) | 11-Apr-14 | Payment of Exercise | 49 | $28.19 | $1,381.31 | (< 1%) 6.76K to 6.71K | (24%) |
| 11-Apr-14 8:33 PM View: | Weyerhaeuser Co. (WY) | 10-Apr-14 | Grant | 3,513 | -- | -- | 108% 3.25K to 6.76K | |
| 12-Apr-13 6:30 PM View: | Weyerhaeuser Co. (WY) | 11-Apr-13 | Grant | 3,157 | -- | -- | 100% 0 to 3.16K | |
| 30-May-12 4:58 PM View: | Fluor Corp (FLR) | 26-May-12 | Payment of Exercise | 8,796 | $49.70 | $437,161.00 | (13%) 65.24K to 56.45K | 66% |
| 08-Mar-12 6:44 PM View: | Fluor Corp (FLR) | 06-Mar-12 | Payment of Exercise | 7,737 | $58.35 | $451,454.00 | (11%) 72.98K to 65.24K | 71% |