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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 11:39 AM View:  | NVR Inc. (NVR) | 09-May-24 | Option Exercise | 300 | $1,094.22 | $328,266.00 | < 1% 114.67K to 114.97K | |
| 10-May-24 11:39 AM View: | NVR Inc. (NVR) | 09-May-24 | Option Sale | 300 | $7,670.42 | $2,301,130.00 | (< 1%) 114.97K to 114.67K | |
| 01-Mar-24 4:31 PM View: | NVR Inc. (NVR) | 29-Feb-24 | Option Exercise | 550 | $1,094.22 | $601,821.00 | < 1% 114.67K to 115.22K | |
| 01-Mar-24 4:31 PM View: | NVR Inc. (NVR) | 29-Feb-24 | Option Sale | 550 | $7,637.06 | $4,200,380.00 | (< 1%) 115.22K to 114.67K | |
| 28-Feb-24 11:38 AM View: | NVR Inc. (NVR) | 26-Feb-24 | Option Exercise | 250 | $1,094.22 | $273,555.00 | < 1% 114.67K to 114.92K | |
| 28-Feb-24 11:38 AM View: | NVR Inc. (NVR) | 26-Feb-24 | Option Sale | 250 | $7,611.03 | $1,902,760.00 | (< 1%) 114.92K to 114.67K | |
| 26-Feb-24 4:20 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Exercise | 300 | $1,094.22 | $328,266.00 | < 1% 114.67K to 114.97K | |
| 26-Feb-24 4:20 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Sale | 300 | $7,576.83 | $2,273,050.00 | (< 1%) 114.97K to 114.67K | |
| 26-Feb-24 4:20 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Exercise | 750 | $1,094.22 | $820,665.00 | < 1% 114.67K to 115.42K | |
| 26-Feb-24 4:20 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Sale | 750 | $7,492.42 | $5,619,320.00 | (< 1%) 115.42K to 114.67K | |
| 22-Feb-24 11:22 AM View: | NVR Inc. (NVR) | 21-Feb-24 | Option Exercise | 350 | $1,094.22 | $382,977.00 | < 1% 114.67K to 115.02K | |
| 22-Feb-24 11:22 AM View: | NVR Inc. (NVR) | 21-Feb-24 | Option Sale | 350 | $7,490.43 | $2,621,650.00 | (< 1%) 115.02K to 114.67K | |
| 22-Feb-24 11:22 AM View: | NVR Inc. (NVR) | 20-Feb-24 | Option Exercise | 500 | $1,094.22 | $547,110.00 | < 1% 114.67K to 115.17K | |
| 22-Feb-24 11:22 AM View: | NVR Inc. (NVR) | 20-Feb-24 | Option Sale | 500 | $7,426.79 | $3,713,400.00 | (< 1%) 115.17K to 114.67K | |
| 20-Feb-24 2:41 PM View: | NVR Inc. (NVR) | 15-Feb-24 | Option Exercise | 500 | $1,094.22 | $547,110.00 | < 1% 114.67K to 115.17K | |
| 20-Feb-24 2:41 PM View: | NVR Inc. (NVR) | 15-Feb-24 | Option Sale | 500 | $7,525.06 | $3,762,530.00 | (< 1%) 115.17K to 114.67K | |
| 13-Feb-24 1:17 PM View: | NVR Inc. (NVR) | 12-Feb-24 | Option Exercise | 1,500 | $1,094.22 | $1,641,330.00 | 1% 114.67K to 116.17K | |
| 13-Feb-24 1:17 PM View: | NVR Inc. (NVR) | 12-Feb-24 | Option Sale | 1,500 | $7,510.05 | $11,265,100.00 | (1%) 116.17K to 114.67K | |
| 13-Feb-24 1:17 PM View: | NVR Inc. (NVR) | 09-Feb-24 | Option Exercise | 300 | $1,094.22 | $328,266.00 | < 1% 114.67K to 114.97K | |
| 13-Feb-24 1:17 PM View: | NVR Inc. (NVR) | 09-Feb-24 | Option Sale | 300 | $7,443.82 | $2,233,150.00 | (< 1%) 114.97K to 114.67K | |
| 09-Feb-24 12:55 PM View: | NVR Inc. (NVR) | 08-Feb-24 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.67K to 115.67K | |
| 09-Feb-24 12:55 PM View: | NVR Inc. (NVR) | 08-Feb-24 | Option Sale | 1,000 | $7,438.50 | $7,438,500.00 | (< 1%) 115.67K to 114.67K | |
| 09-Feb-24 12:55 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Exercise | 500 | $1,094.22 | $547,110.00 | < 1% 114.67K to 115.17K | |
| 09-Feb-24 12:55 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Sale | 500 | $7,392.07 | $3,696,040.00 | (< 1%) 115.17K to 114.67K | |
| 07-Feb-24 1:48 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.67K to 115.67K | |
| 07-Feb-24 1:48 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Sale | 1,000 | $7,309.35 | $7,309,350.00 | (< 1%) 115.67K to 114.67K | |
| 07-Feb-24 1:48 PM View: | NVR Inc. (NVR) | 05-Feb-24 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.67K to 115.67K | |
| 07-Feb-24 1:48 PM View: | NVR Inc. (NVR) | 05-Feb-24 | Option Sale | 1,000 | $7,236.42 | $7,236,420.00 | (< 1%) 115.67K to 114.67K | |
| 01-Dec-23 5:01 PM View: | NVR Inc. (NVR) | 30-Nov-23 | Option Exercise | 1,700 | $1,094.22 | $1,860,170.00 | 1% 114.66K to 116.36K | |
| 01-Dec-23 5:01 PM View: | NVR Inc. (NVR) | 30-Nov-23 | Option Sale | 1,700 | $6,100.57 | $10,371,000.00 | (1%) 116.36K to 114.66K | |
| 22-Nov-23 10:59 AM View: | NVR Inc. (NVR) | 21-Nov-23 | Option Exercise | 50 | $1,094.22 | $54,711.00 | < 1% 114.66K to 114.71K | |
| 22-Nov-23 10:59 AM View: | NVR Inc. (NVR) | 21-Nov-23 | Option Sale | 50 | $6,300.53 | $315,026.00 | (< 1%) 114.71K to 114.66K | |
| 22-Nov-23 10:59 AM View: | NVR Inc. (NVR) | 20-Nov-23 | Option Exercise | 3,000 | $1,094.22 | $3,282,660.00 | 3% 114.66K to 117.66K | |
| 22-Nov-23 10:59 AM View: | NVR Inc. (NVR) | 20-Nov-23 | Option Sale | 3,000 | $6,288.17 | $18,864,500.00 | (3%) 117.66K to 114.66K | |
| 20-Nov-23 3:12 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Exercise | 2,500 | $1,094.22 | $2,735,550.00 | 2% 114.66K to 117.16K | |
| 20-Nov-23 3:12 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Sale | 2,500 | $6,291.30 | $15,728,200.00 | (2%) 117.16K to 114.66K | |
| 20-Nov-23 3:12 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Exercise | 2,500 | $1,094.22 | $2,735,550.00 | 2% 114.66K to 117.16K | |
| 20-Nov-23 3:12 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Sale | 2,500 | $6,293.48 | $15,733,700.00 | (2%) 117.16K to 114.66K | |
| 14-Aug-23 12:00 PM View: | NVR Inc. (NVR) | 10-Aug-23 | Option Exercise | 300 | $1,094.22 | $328,266.00 | < 1% 114.66K to 114.96K | |
| 14-Aug-23 12:00 PM View: | NVR Inc. (NVR) | 10-Aug-23 | Option Sale | 300 | $6,300.00 | $1,890,000.00 | (< 1%) 114.96K to 114.66K | |
| 10-Aug-23 2:08 PM View: | NVR Inc. (NVR) | 09-Aug-23 | Option Exercise | 500 | $1,094.22 | $547,110.00 | < 1% 114.66K to 115.16K | |
| 10-Aug-23 2:08 PM View: | NVR Inc. (NVR) | 09-Aug-23 | Option Sale | 500 | $6,311.71 | $3,155,860.00 | (< 1%) 115.16K to 114.66K | |
| 10-Aug-23 2:08 PM View: | NVR Inc. (NVR) | 08-Aug-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.66K to 115.66K | |
| 10-Aug-23 2:08 PM View: | NVR Inc. (NVR) | 08-Aug-23 | Option Sale | 1,000 | $6,313.44 | $6,313,440.00 | (< 1%) 115.66K to 114.66K | |
| 08-Aug-23 2:51 PM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.66K to 115.66K | |
| 08-Aug-23 2:51 PM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Sale | 1,000 | $6,337.50 | $6,337,500.00 | (< 1%) 115.66K to 114.66K | |
| 08-Aug-23 2:51 PM View: | NVR Inc. (NVR) | 04-Aug-23 | Option Exercise | 1,500 | $1,094.22 | $1,641,330.00 | 1% 114.66K to 116.16K | |
| 08-Aug-23 2:51 PM View: | NVR Inc. (NVR) | 04-Aug-23 | Option Sale | 1,500 | $6,308.94 | $9,463,410.00 | (1%) 116.16K to 114.66K | |
| 04-Aug-23 11:32 AM View: | NVR Inc. (NVR) | 03-Aug-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | < 1% 114.66K to 115.66K | |
| 04-Aug-23 11:32 AM View: | NVR Inc. (NVR) | 03-Aug-23 | Option Sale | 1,000 | $6,211.00 | $6,211,000.00 | (< 1%) 115.66K to 114.66K |