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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:17 PM View:  | Builders FirstSource, Inc. (BLDR) | 01-Sep-24 | Grant | 179 | $174.00 | $31,146.00 | < 1% 41.58K to 41.76K | |
| 20-Aug-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 16-Aug-24 | Private Purchase | 2,000 | $57.03 | $114,059.00 | 5% 38.12K to 40.12K | |
| 12-Aug-24 4:19 PM View: | W. P. Carey & Co. LLC (WPC) | 09-Aug-24 | Private Purchase | 3,500 | $55.87 | $195,531.00 | 10% 34.62K to 38.12K | |
| 01-Jul-24 9:25 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-24 | Grant | 3,866 | $9.37 | $36,219.70 | 13% 30.57K to 34.44K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jun-24 | Grant | 1,194 | -- | -- | 3% 40.38K to 41.58K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-24 | Grant | 194 | $160.79 | $31,193.30 | < 1% 40.19K to 40.38K | |
| 09-Apr-24 4:15 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Apr-24 | Grant | 655 | $55.27 | $36,201.90 | 2% 29.73K to 30.38K | |
| 05-Mar-24 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-24 | Grant | 156 | $199.98 | $31,196.90 | < 1% 40.03K to 40.19K | |
| 08-Jan-24 4:42 PM View: | W. P. Carey & Co. LLC (WPC) | 05-Jan-24 | Acquisition (other) | 558 | $64.85 | $36,186.30 | 2% 29.03K to 29.58K | |
| 05-Dec-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-23 | Grant | 224 | $139.28 | $31,198.70 | < 1% 39.81K to 40.03K | |
| 06-Sep-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-23 | Grant | 210 | $148.74 | $31,235.40 | < 1% 39.6K to 39.81K | |
| 05-Jul-23 5:27 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-23 | Grant | 2,553 | -- | -- | 10% 26.12K to 28.67K | |
| 05-Jun-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-23 | Grant | 269 | $115.86 | $31,166.30 | < 1% 37.88K to 38.15K | |
| 03-May-23 4:17 PM View: | W. P. Carey & Co. LLC (WPC) | 02-May-23 | Private Purchase | 1,000 | $72.48 | $72,479.20 | 4% 25.12K to 26.12K | |
| 03-Mar-23 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-23 | Grant | 306 | $85.76 | $26,242.60 | < 1% 37.58K to 37.88K | (8%) |
| 05-Dec-22 4:15 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-22 | Grant | 411 | $63.73 | $26,193.00 | 1% 37.17K to 37.58K | |
| 06-Sep-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-22 | Grant | 446 | $58.76 | $26,207.00 | 1% 36.72K to 37.17K | |
| 06-Jul-22 6:37 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-22 | Grant | 1,919 | -- | -- | 8% 23.2K to 25.12K | |
| 16-Jun-22 5:05 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Jun-22 | Grant | 2,722 | -- | -- | 8% 34.0K to 36.72K | |
| 03-Jun-22 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-22 | Grant | 411 | $63.81 | $26,225.90 | 1% 33.59K to 34.0K | |
| 03-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-22 | Grant | 359 | $73.05 | $26,225.00 | 1% 33.23K to 33.59K | 8% |
| 03-Dec-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-21 | Grant | 373 | $70.22 | $26,192.10 | 1% 32.86K to 33.23K | 4% |
| 03-Sep-21 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-21 | Grant | 489 | $53.59 | $26,205.50 | 2% 32.37K to 32.86K | 1% |
| 06-Jul-21 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-21 | Grant | 2,141 | -- | -- | 10% 21.06K to 23.2K | |
| 17-Jun-21 4:07 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | 12% 28.91K to 32.37K | |
| 03-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 590 | $44.47 | $26,237.30 | 2% 28.32K to 28.91K | 20% |
| 02-Mar-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 951 | $44.84 | $42,642.80 | 3% 27.37K to 28.32K | 19% |
| 20-Jan-21 4:58 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jan-21 | Grant | 1,660 | -- | -- | 6% 25.71K to 27.37K | |
| 05-Jan-21 5:45 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jan-21 | Grant | 25,707 | -- | -- | 100% 0 to 25.71K | |
| 05-Jan-21 4:38 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Disposition | 19,587 | -- | -- | (100%) 19.59K to 0 | |
| 06-Jul-20 8:18 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-20 | Grant | 2,180 | -- | -- | 12% 18.88K to 21.06K | |
| 21-May-20 5:43 PM View: | W. P. Carey & Co. LLC (WPC) | 19-May-20 | Market Purchase | 4,000 | $58.78 | $235,100.00 | 27% 14.88K to 18.88K | 26% |
| 15-May-20 4:14 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 13-May-20 | Grant | 5,613 | -- | -- | 40% 13.97K to 19.59K | |
| 19-Mar-20 5:58 PM View: | W. P. Carey & Co. LLC (WPC) | 18-Mar-20 | Market Purchase | 2,000 | $58.65 | $117,290.00 | 16% 12.88K to 14.88K | 25% |
| 19-Mar-20 5:58 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Mar-20 | Market Purchase | 2,000 | $62.92 | $125,834.00 | 18% 10.88K to 12.88K | 16% |
| 13-Dec-19 5:15 PM View: | W. P. Carey & Co. LLC (WPC) | 11-Dec-19 | Market Purchase | 2,300 | $80.50 | $185,150.00 | 27% 8.58K to 10.88K | (10%) |
| 02-Jul-19 4:50 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-19 | Grant | 1,867 | -- | -- | 28% 6.71K to 8.58K | |
| 17-May-19 4:50 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-19 | Grant | 5,308 | -- | -- | 61% 8.67K to 13.97K | |
| 03-Jul-18 2:33 PM View: | W. P. Carey & Co. LLC (WPC) | 02-Jul-18 | Grant | 1,523 | -- | -- | 29% 5.19K to 6.71K | |
| 17-May-18 4:31 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-18 | Grant | 5,129 | -- | -- | 145% 3.54K to 8.67K | |
| 03-Aug-17 8:02 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Aug-17 | Grant | 3,537 | -- | -- | 100% 0 to 3.54K | |
| 05-Jul-17 9:35 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-17 | Grant | 1,188 | -- | -- | 30% 4.0K to 5.19K | |
| 17-Nov-16 8:26 PM View: | W. P. Carey & Co. LLC (WPC) | 17-Nov-16 | Market Purchase | 4,000 | $57.73 | $230,920.00 | 100% 0 to 4.0K | 17% |
| 18-Oct-13 9:26 AM View: | Kaydon Corp (KDN) | 16-Oct-13 | Disposition | 22,956 | -- | -- | (100%) 22.96K to 0 | |
| 13-May-13 9:24 PM View: | Kaydon Corp (KDN) | 09-May-13 | Grant | 1,956 | -- | -- | 9% 21.0K to 22.96K | |
| 15-May-12 7:34 PM View: | Kaydon Corp (KDN) | 14-May-12 | Market Purchase | 10,000 | $23.22 | $232,177.00 | 91% 11.0K to 21.0K | 11% |
| 11-May-12 4:12 PM View: | Kaydon Corp (KDN) | 09-May-12 | Grant | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 06-May-11 6:31 PM View: | Kaydon Corp (KDN) | 05-May-11 | Grant | 1,000 | -- | -- | 11% 9.0K to 10.0K | |
| 21-May-10 3:47 PM View: | Kaydon Corp (KDN) | 20-May-10 | Grant | 1,000 | -- | -- | 12% 8.0K to 9.0K | |
| 18-Dec-09 1:06 PM View: | Kaydon Corp (KDN) | 16-Dec-09 | Market Purchase | 5,000 | $35.97 | $179,846.00 | 167% 3.0K to 8.0K | (6%) |