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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:17 PM View:  | Quanex Building Products Co... (NX) | 04-Jan-24 | Option Exercise | 4,880 | $20.02 | $97,697.60 | 97% 5.01K to 9.89K | |
| 05-Jan-24 4:17 PM View: | Quanex Building Products Co... (NX) | 04-Jan-24 | Option Sale | 4,880 | $30.46 | $148,665.00 | (49%) 9.89K to 5.01K | |
| 02-Nov-23 4:37 PM View: | Quanex Building Products Co... (NX) | 01-Nov-23 | Disposition | 4,797 | $27.38 | $131,342.00 | (49%) 9.81K to 5.01K | |
| 02-Nov-23 4:37 PM View: | Quanex Building Products Co... (NX) | 01-Nov-23 | Option Exercise | 4,797 | -- | -- | 96% 5.01K to 9.81K | |
| 06-Sep-23 5:28 PM View: | Quanex Building Products Co... (NX) | 05-Sep-23 | Option Exercise | 5,009 | $17.78 | $89,060.00 | 100% 0 to 5.01K | < 1% |
| 03-Nov-22 4:38 PM View: | Quanex Building Products Co... (NX) | 02-Nov-22 | Disposition | 4,118 | $21.13 | $87,013.30 | (100%) 4.12K to 0 | |
| 03-Nov-22 4:38 PM View: | Quanex Building Products Co... (NX) | 02-Nov-22 | Option Exercise | 4,118 | -- | -- | 100% 0 to 4.12K | |
| 08-Jun-22 4:42 PM View: | Quanex Building Products Co... (NX) | 08-Jun-22 | Option Exercise | 5,987 | $19.77 | $118,363.00 | 100% 0 to 5.99K | (10%) |
| 08-Jun-22 4:42 PM View: | Quanex Building Products Co... (NX) | 08-Jun-22 | Private Option Sale | 5,987 | $24.52 | $146,801.00 | (100%) 5.99K to 0 | |
| 02-Nov-21 5:39 PM View: | Quanex Building Products Co... (NX) | 01-Nov-21 | Disposition | 4,221 | $21.50 | $90,751.50 | (100%) 4.22K to 0 | |
| 02-Nov-21 5:39 PM View: | Quanex Building Products Co... (NX) | 01-Nov-21 | Option Exercise | 4,221 | -- | -- | 100% 0 to 4.22K | |
| 12-Mar-21 4:29 PM View: | Quanex Building Products Co... (NX) | 12-Mar-21 | Option Exercise | 14 | $14.75 | $206.50 | 100% 0 to 14 | |
| 12-Mar-21 4:29 PM View: | Quanex Building Products Co... (NX) | 12-Mar-21 | Option Sale | 14 | $26.75 | $374.50 | (100%) 14 to 0 | |
| 12-Mar-21 4:29 PM View: | Quanex Building Products Co... (NX) | 11-Mar-21 | Option Exercise | 13,118 | $13.30 | $174,490.00 | 100% 0 to 13.12K | |
| 12-Mar-21 4:29 PM View: | Quanex Building Products Co... (NX) | 11-Mar-21 | Option Sale | 13,118 | $27.09 | $355,356.00 | (100%) 13.12K to 0 | |
| 03-Nov-20 4:34 PM View: | Quanex Building Products Co... (NX) | 01-Nov-20 | Disposition | 5,184 | $18.20 | $94,348.80 | (100%) 5.18K to 0 | |
| 03-Nov-20 4:34 PM View: | Quanex Building Products Co... (NX) | 01-Nov-20 | Option Exercise | 5,184 | -- | -- | 100% 0 to 5.18K | |
| 29-Sep-20 4:52 PM View: | Quanex Building Products Co... (NX) | 28-Sep-20 | Option Exercise | 6,390 | $18.02 | $115,148.00 | 100% 0 to 6.39K | (1%) |
| 29-Sep-20 4:52 PM View: | Quanex Building Products Co... (NX) | 28-Sep-20 | Market Option Sale | 6,390 | $18.65 | $119,186.00 | (100%) 6.39K to 0 | 5% |
| 13-Feb-17 7:19 PM View: | Louisiana-Pacific Corp. (LPX) | 10-Feb-17 | Option Exercise | 62,886 | $23.37 | $1,469,650.00 | 18% 345.94K to 408.83K | 59% |
| 13-Feb-17 7:19 PM View: | Louisiana-Pacific Corp. (LPX) | 10-Feb-17 | Market Option Sale | 62,886 | $22.58 | $1,419,780.00 | (15%) 408.83K to 345.94K | (65%) |
| 13-Feb-17 7:19 PM View: | Louisiana-Pacific Corp. (LPX) | 10-Feb-17 | Market Sale | 47,533 | $22.58 | $1,073,150.00 | (14%) 345.94K to 298.41K | (65%) |
| 01-Feb-17 5:10 PM View: | Louisiana-Pacific Corp. (LPX) | 30-Jan-17 | Payment of Exercise | 13,477 | $18.95 | $255,389.00 | (4%) 359.42K to 345.94K | (97%) |
| 13-May-16 5:51 PM View: | Louisiana-Pacific Corp. (LPX) | 11-May-16 | Market Sale | 116,100 | $18.49 | $2,147,010.00 | (24%) 475.52K to 359.42K | (101%) |
| 06-May-16 5:02 PM View: | Louisiana-Pacific Corp. (LPX) | 04-May-16 | Payment of Exercise | 83,900 | $17.23 | $1,445,600.00 | (15%) 559.42K to 475.52K | (116%) |
| 06-May-16 5:02 PM View: | Louisiana-Pacific Corp. (LPX) | 04-May-16 | Option Exercise | 200,000 | $17.23 | $3,446,000.00 | 56% 359.42K to 559.42K | 116% |
| 08-Feb-16 6:17 PM View: | Louisiana-Pacific Corp. (LPX) | 07-Feb-16 | Payment of Exercise | 8,809 | $14.82 | $130,549.00 | (2%) 368.23K to 359.42K | (151%) |
| 21-May-15 7:09 PM View: | Louisiana-Pacific Corp. (LPX) | 19-May-15 | Conversion | 123,981 | $18.23 | $2,259,680.00 | 33% 375.31K to 499.29K | 104% |
| 21-May-15 7:09 PM View: | Louisiana-Pacific Corp. (LPX) | 19-May-15 | Market Sale | 123,981 | $18.23 | $2,259,680.00 | (25%) 499.29K to 375.31K | (104%) |
| 06-May-15 6:59 AM View: | Louisiana-Pacific Corp. (LPX) | 04-May-15 | Payment of Exercise | 7,081 | $16.30 | $115,420.00 | (2%) 375.31K to 368.23K | (129%) |
| 04-Feb-15 6:16 PM View: | Louisiana-Pacific Corp. (LPX) | 02-Feb-15 | Payment of Exercise | 10,331 | $16.54 | $170,875.00 | (3%) 385.64K to 375.31K | (125%) |
| 03-Feb-14 9:36 PM View: | Louisiana-Pacific Corp. (LPX) | 30-Jan-14 | Grant | 49,254 | $18.09 | $891,005.00 | 14% 343.88K to 393.13K | 106% |
| 12-Mar-13 6:03 PM View: | Louisiana-Pacific Corp. (LPX) | 08-Mar-13 | Disposition | 32,160 | $21.82 | $701,731.00 | (9%) 376.04K to 343.88K | (71%) |
| 12-Mar-13 6:03 PM View: | Louisiana-Pacific Corp. (LPX) | 08-Mar-13 | Option Exercise | 34,161 | $22.06 | $753,592.00 | 10% 341.88K to 376.04K | 69% |
| 03-Feb-14 9:36 PM View: | Louisiana-Pacific Corp. (LPX) | 04-Mar-13 | Payment of Exercise | 7,495 | $16.57 | $124,192.00 | (2%) 393.13K to 385.64K | |
| 11-Feb-13 5:37 PM View: | Louisiana-Pacific Corp. (LPX) | 07-Feb-13 | Grant | 32,211 | -- | -- | 10% 309.67K to 341.88K | |
| 06-Feb-13 4:22 PM View: | Louisiana-Pacific Corp. (LPX) | 04-Feb-13 | Payment of Exercise | 11,012 | $19.96 | $219,800.00 | (3%) 320.68K to 309.67K | (87%) |
| 08-May-12 4:23 PM View: | Louisiana-Pacific Corp. (LPX) | 04-May-12 | Grant | 24,813 | -- | -- | 8% 295.87K to 320.68K | |
| 15-Feb-12 9:41 PM View: | Louisiana-Pacific Corp. (LPX) | 14-Feb-12 | Disposition | 5,336 | $7.95 | $42,421.20 | (2%) 315.58K to 310.25K | (355%) |
| 15-Feb-12 9:41 PM View: | Louisiana-Pacific Corp. (LPX) | 14-Feb-12 | Payment of Exercise | 14,379 | $8.12 | $116,757.00 | (5%) 310.25K to 295.87K | (345%) |
| 06-Feb-12 3:26 PM View: | Louisiana-Pacific Corp. (LPX) | 02-Feb-12 | Grant | 37,330 | -- | -- | 13% 278.25K to 315.58K | |
| 07-Feb-11 6:00 PM View: | Louisiana-Pacific Corp. (LPX) | 04-Feb-11 | Grant | 27,233 | -- | -- | 11% 251.02K to 278.25K | |
| 02-Feb-11 12:22 PM View: | Louisiana-Pacific Corp. (LPX) | 31-Jan-11 | Payment of Exercise | 4,917 | $10.04 | $49,366.70 | (2%) 255.94K to 251.02K | (260%) |
| 08-Feb-10 11:41 AM View: | Louisiana-Pacific Corp. (LPX) | 04-Feb-10 | Grant | 40,045 | -- | -- | 20% 204.46K to 244.51K | |
| 03-Feb-10 1:44 PM View: | Louisiana-Pacific Corp. (LPX) | 01-Feb-10 | Payment of Exercise | 3,252 | $7.42 | $24,129.80 | (2%) 207.71K to 204.46K | (397%) |
| 11-May-09 6:14 PM View: | Louisiana-Pacific Corp. (LPX) | 08-May-09 | Grant | 43,573 | -- | -- | 30% 144.07K to 187.64K | |
| 11-May-09 6:14 PM View: | Louisiana-Pacific Corp. (LPX) | 08-May-09 | Disposition | 11,613 | $4.59 | $53,303.70 | (6%) 187.64K to 176.03K | (597%) |
| 17-Feb-09 6:53 PM View: | Louisiana-Pacific Corp. (LPX) | 13-Feb-09 | Grant | 53,361 | -- | -- | 44% 122.67K to 176.03K | |
| 05-Feb-08 5:18 PM View: | Louisiana-Pacific Corp. (LPX) | 04-Feb-08 | Disposition | 3,922 | $14.60 | $57,241.60 | (3%) 128.02K to 124.09K | (123%) |
| 04-Feb-08 3:23 PM View: | Louisiana-Pacific Corp. (LPX) | 31-Jan-08 | Grant | 17,480 | -- | -- | 16% 110.54K to 128.02K |