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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-20 5:14 PM View:  | Anixter International Inc. (AXE) | 22-Jun-20 | Disposition | 51,736 | -- | -- | (100%) 51.74K to 0 | |
| 03-Oct-19 6:50 PM View: | Anixter International Inc. (AXE) | 01-Oct-19 | Grant | 543 | -- | -- | 1% 51.19K to 51.74K | |
| 30-Jul-19 7:07 PM View: | Anixter International Inc. (AXE) | 30-Jul-19 | Private Sale | 2,000 | $65.15 | $130,298.00 | (4%) 53.19K to 51.19K | |
| 03-Jul-19 1:44 PM View: | Anixter International Inc. (AXE) | 01-Jul-19 | Grant | 630 | -- | -- | 1% 52.56K to 53.19K | |
| 29-Apr-19 4:53 PM View: | Anixter International Inc. (AXE) | 26-Apr-19 | Market Sale | 3,000 | $61.53 | $184,590.00 | (5%) 55.56K to 52.56K | (< 1%) |
| 03-Apr-19 10:34 AM View: | Anixter International Inc. (AXE) | 01-Apr-19 | Grant | 669 | -- | -- | 1% 54.89K to 55.56K | |
| 21-Feb-19 5:16 PM View: | Anixter International Inc. (AXE) | 20-Feb-19 | Market Sale | 2,500 | $62.14 | $155,347.00 | (4%) 57.39K to 54.89K | (1%) |
| 21-Feb-19 5:13 PM View: | Anixter International Inc. (AXE) | 15-Feb-19 | Market Sale | 5,000 | $62.29 | $311,438.00 | (8%) 62.39K to 57.39K | (1%) |
| 03-Jan-19 6:38 PM View: | Anixter International Inc. (AXE) | 01-Jan-19 | Grant | 691 | -- | -- | 1% 61.7K to 62.39K | |
| 03-Oct-18 5:31 PM View: | Anixter International Inc. (AXE) | 01-Oct-18 | Grant | 534 | -- | -- | < 1% 61.17K to 61.7K | |
| 03-Jul-18 4:05 PM View: | Anixter International Inc. (AXE) | 01-Jul-18 | Grant | 593 | -- | -- | < 1% 60.58K to 61.17K | |
| 05-Apr-18 4:25 PM View: | Owens Corning (OC) | 03-Apr-18 | Grant | 172 | -- | -- | < 1% 66.04K to 66.21K | |
| 03-Apr-18 4:29 PM View: | Anixter International Inc. (AXE) | 01-Apr-18 | Grant | 496 | -- | -- | < 1% 60.08K to 60.58K | |
| 27-Feb-18 4:22 PM View: | Owens Corning (OC) | 23-Feb-18 | Grant | 415 | -- | -- | < 1% 65.62K to 66.04K | |
| 19-Jan-18 5:29 PM View: | Owens Corning (OC) | 17-Jan-18 | Grant | 145 | -- | -- | < 1% 65.48K to 65.62K | |
| 03-Jan-18 1:55 PM View: | Anixter International Inc. (AXE) | 01-Jan-18 | Grant | 494 | -- | -- | < 1% 59.59K to 60.08K | |
| 06-Nov-17 4:44 PM View: | Owens Corning (OC) | 02-Nov-17 | Grant | 159 | -- | -- | < 1% 65.32K to 65.48K | |
| 30-Oct-17 5:16 PM View: | Owens Corning (OC) | 27-Oct-17 | Grant | 416 | -- | -- | < 1% 64.9K to 65.32K | |
| 03-Oct-17 3:55 PM View: | Anixter International Inc. (AXE) | 01-Oct-17 | Grant | 442 | -- | -- | < 1% 59.14K to 59.59K | |
| 04-Aug-17 6:17 PM View: | Owens Corning (OC) | 02-Aug-17 | Grant | 191 | -- | -- | < 1% 64.71K to 64.9K | |
| 01-Aug-17 7:51 PM View: | Owens Corning (OC) | 28-Jul-17 | Grant | 491 | -- | -- | < 1% 64.22K to 64.71K | |
| 03-Jul-17 12:45 PM View: | Anixter International Inc. (AXE) | 01-Jul-17 | Grant | 480 | -- | -- | < 1% 58.66K to 59.14K | |
| 02-May-17 4:37 PM View: | Owens Corning (OC) | 28-Apr-17 | Grant | 542 | -- | -- | < 1% 63.68K to 64.22K | |
| 27-Apr-17 2:16 PM View: | Anixter International Inc. (AXE) | 26-Apr-17 | Market Sale | 20,000 | $83.97 | $1,679,380.00 | (25%) 78.66K to 58.66K | 25% |
| 05-Apr-17 5:03 PM View: | Owens Corning (OC) | 03-Apr-17 | Grant | 209 | -- | -- | < 1% 63.47K to 63.68K | |
| 04-Apr-17 7:27 PM View: | Anixter International Inc. (AXE) | 01-Apr-17 | Grant | 473 | -- | -- | < 1% 78.19K to 78.66K | |
| 14-Mar-17 7:13 PM View: | Ignite Restaurant Group, Inc. (IRG) | 13-Mar-17 | Payment of Exercise | 1,644 | $0.42 | $690.48 | (4%) 40.49K to 38.85K | 12% |
| 14-Feb-17 10:00 PM View: | Owens Corning (OC) | 10-Feb-17 | Grant | 577 | -- | -- | < 1% 62.89K to 63.47K | |
| 20-Jan-17 4:46 PM View: | Owens Corning (OC) | 18-Jan-17 | Grant | 237 | -- | -- | < 1% 62.66K to 62.89K | |
| 04-Jan-17 7:26 PM View: | Anixter International Inc. (AXE) | 01-Jan-17 | Grant | 463 | -- | -- | < 1% 77.73K to 78.19K | |
| 04-Nov-16 4:47 PM View: | Owens Corning (OC) | 02-Nov-16 | Grant | 235 | -- | -- | < 1% 62.42K to 62.66K | |
| 01-Nov-16 4:44 PM View: | Owens Corning (OC) | 28-Oct-16 | Grant | 1,134 | -- | -- | 2% 61.29K to 62.42K | |
| 03-Oct-16 5:57 PM View: | Anixter International Inc. (AXE) | 01-Oct-16 | Grant | 873 | -- | -- | 1% 76.86K to 77.73K | |
| 04-Aug-16 7:06 PM View: | Owens Corning (OC) | 02-Aug-16 | Grant | 200 | -- | -- | < 1% 61.09K to 61.29K | |
| 02-Aug-16 5:08 PM View: | Owens Corning (OC) | 29-Jul-16 | Grant | 1,040 | -- | -- | 2% 60.05K to 61.09K | |
| 01-Jul-16 4:34 PM View: | Anixter International Inc. (AXE) | 01-Jul-16 | Grant | 1,150 | -- | -- | 2% 75.7K to 76.86K | |
| 19-May-16 5:57 PM View: | Ignite Restaurant Group, Inc. (IRG) | 18-May-16 | Grant | 35,460 | -- | -- | 704% 5.04K to 40.49K | |
| 03-May-16 4:40 PM View: | Owens Corning (OC) | 29-Apr-16 | Grant | 1,194 | -- | -- | 2% 58.85K to 60.05K | |
| 06-Apr-16 4:46 PM View: | Owens Corning (OC) | 04-Apr-16 | Grant | 219 | -- | -- | < 1% 58.63K to 58.85K | |
| 04-Apr-16 4:52 PM View: | Anixter International Inc. (AXE) | 01-Apr-16 | Grant | 960 | -- | -- | 1% 74.75K to 75.7K | |
| 16-Feb-16 4:47 PM View: | Owens Corning (OC) | 12-Feb-16 | Grant | 1,357 | -- | -- | 2% 57.28K to 58.63K | |
| 21-Jan-16 5:38 PM View: | Owens Corning (OC) | 19-Jan-16 | Grant | 228 | -- | -- | < 1% 57.05K to 57.28K | |
| 05-Jan-16 6:03 PM View: | Anixter International Inc. (AXE) | 01-Jan-16 | Grant | 787 | -- | -- | 1% 73.96K to 74.75K | |
| 19-Nov-15 10:19 AM View: | Owens Corning (OC) | 17-Nov-15 | Market Sale | 13,000 | $46.94 | $610,220.00 | (19%) 70.05K to 57.05K | (18%) |
| 04-Nov-15 6:05 PM View: | Owens Corning (OC) | 03-Nov-15 | Grant | 208 | -- | -- | < 1% 69.84K to 70.05K | |
| 27-Oct-15 4:02 PM View: | Owens Corning (OC) | 23-Oct-15 | Grant | 1,086 | -- | -- | 2% 68.75K to 69.84K | |
| 02-Oct-15 2:05 PM View: | Anixter International Inc. (AXE) | 01-Oct-15 | Grant | 823 | -- | -- | 1% 73.14K to 73.96K | |
| 06-Aug-15 5:15 PM View: | Owens Corning (OC) | 04-Aug-15 | Grant | 207 | -- | -- | < 1% 68.55K to 68.75K | |
| 28-Jul-15 7:32 PM View: | Owens Corning (OC) | 24-Jul-15 | Grant | 1,141 | -- | -- | 2% 67.41K to 68.55K | |
| 01-Jul-15 5:14 PM View: | Anixter International Inc. (AXE) | 01-Jul-15 | Grant | 730 | -- | -- | 1% 72.41K to 73.14K |