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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:40 PM View:  | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 6,641 | $5.88 | $39,049.10 | (29%) 22.97K to 16.33K | |
| 03-Apr-24 4:40 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 16,875 | -- | -- | 277% 6.09K to 22.97K | |
| 26-Mar-24 4:16 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 6,093 | -- | -- | 100% 0 to 6.09K | |
| 30-Aug-21 5:03 PM View: | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 32,065 | $74.00 | $2,372,810.00 | (100%) 32.06K to 0 | |
| 30-Aug-21 5:03 PM View: | US Concrete Inc. (USCR) | 18-Aug-21 | Gift | 770 | -- | -- | (2%) 32.84K to 32.06K | |
| 29-Jun-21 9:24 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 1,000 | $73.70 | $73,700.00 | (3%) 33.84K to 32.84K | (< 1%) |
| 29-Jun-21 9:24 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 2,540 | -- | -- | 8% 31.3K to 33.84K | |
| 17-May-21 6:59 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 2,000 | $55.72 | $111,440.00 | (6%) 33.3K to 31.3K | (33%) |
| 17-May-21 6:59 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 5,080 | -- | -- | 18% 28.21K to 33.3K | |
| 22-Mar-21 7:28 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 1,008 | $62.39 | $62,889.10 | (3%) 29.22K to 28.21K | (19%) |
| 22-Mar-21 7:28 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 2,560 | -- | -- | 10% 26.66K to 29.22K | |
| 15-Mar-21 6:22 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 1,087 | $66.78 | $72,589.90 | (4%) 27.75K to 26.66K | (11%) |
| 15-Mar-21 6:22 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 2,760 | -- | -- | 11% 24.99K to 27.75K | |
| 15-Mar-21 6:22 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 1,008 | $67.40 | $67,939.20 | (4%) 26.0K to 24.99K | (10%) |
| 15-Mar-21 6:22 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 2,560 | -- | -- | 11% 23.44K to 26.0K | |
| 09-Mar-21 7:44 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 1,087 | $58.90 | $64,024.30 | (4%) 24.52K to 23.44K | (26%) |
| 09-Mar-21 7:44 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 2,760 | -- | -- | 13% 21.77K to 24.52K | |
| 03-Mar-21 6:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 3,040 | -- | -- | (11%) 26.81K to 23.77K | |
| 03-Mar-21 6:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 2,003 | $55.15 | $110,465.00 | (8%) 23.77K to 21.77K | (34%) |
| 03-Mar-21 6:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 5,320 | -- | -- | 25% 21.49K to 26.81K | |
| 29-Jan-21 6:24 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 668 | $42.40 | $28,323.20 | (3%) 22.16K to 21.49K | (75%) |
| 29-Jan-21 6:24 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 2,760 | -- | -- | 14% 19.4K to 22.16K | |
| 19-Jan-21 6:43 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 795 | $53.19 | $42,286.10 | (4%) 20.19K to 19.4K | (39%) |
| 19-Jan-21 6:43 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 2,760 | -- | -- | 16% 17.43K to 20.19K | |
| 03-Mar-20 7:23 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 2,920 | -- | -- | (13%) 22.9K to 19.98K | |
| 03-Mar-20 7:23 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 2,546 | $26.84 | $68,334.60 | (13%) 19.98K to 17.43K | (176%) |
| 03-Mar-20 7:23 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 2,560 | -- | -- | 13% 20.34K to 22.9K | |
| 16-Oct-19 6:59 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 1,004 | $48.40 | $48,593.60 | (5%) 21.34K to 20.34K | (53%) |
| 16-Oct-19 6:59 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 2,560 | -- | -- | 14% 18.78K to 21.34K | |
| 03-Jun-19 5:17 PM View: | US Concrete Inc. (USCR) | 30-May-19 | Market Sale | 5,053 | $46.47 | $234,813.00 | (21%) 23.83K to 18.78K | (59%) |
| 20-May-19 7:31 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 1,004 | $48.75 | $48,945.00 | (4%) 24.84K to 23.83K | (52%) |
| 20-May-19 7:31 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 2,560 | -- | -- | 11% 22.28K to 24.84K | |
| 05-Mar-19 8:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 1,146 | $40.86 | $46,825.60 | (5%) 23.42K to 22.28K | (81%) |
| 03-Apr-18 5:58 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Payment of Exercise | 444 | $60.40 | $26,817.60 | (2%) 23.87K to 23.42K | (23%) |
| 05-Mar-18 4:31 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Grant | 7,600 | -- | -- | 45% 17.01K to 24.61K | |
| 05-Mar-18 4:31 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Payment of Exercise | 744 | $69.75 | $51,894.00 | (3%) 24.61K to 23.87K | (6%) |
| 29-Jun-17 6:42 PM View: | US Concrete Inc. (USCR) | 27-Jun-17 | Payment of Exercise | 389 | -- | -- | (1%) 29.34K to 28.95K | |
| 04-Apr-17 6:47 PM View: | US Concrete Inc. (USCR) | 01-Apr-17 | Payment of Exercise | 887 | $64.55 | $57,255.90 | (3%) 30.23K to 29.34K | (15%) |
| 02-Mar-17 8:02 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Grant | 7,300 | -- | -- | 31% 23.37K to 30.67K | |
| 02-Mar-17 8:02 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Payment of Exercise | 441 | -- | -- | (1%) 30.67K to 30.23K | |
| 03-Aug-16 2:28 PM View: | US Concrete Inc. (USCR) | 01-Aug-16 | Payment of Exercise | 269 | $62.24 | $16,742.60 | (1%) 23.64K to 23.37K | (19%) |
| 02-May-16 6:29 PM View: | US Concrete Inc. (USCR) | 28-Apr-16 | Payment of Exercise | 389 | $65.52 | $25,487.30 | (2%) 24.03K to 23.64K | (13%) |
| 05-Apr-16 9:40 PM View: | US Concrete Inc. (USCR) | 01-Apr-16 | Payment of Exercise | 887 | $61.85 | $54,860.90 | (4%) 24.92K to 24.03K | (20%) |
| 03-Mar-16 6:32 PM View: | US Concrete Inc. (USCR) | 01-Mar-16 | Grant | 7,100 | -- | -- | 40% 17.82K to 24.92K | |
| 21-Aug-15 4:15 PM View: | US Concrete Inc. (USCR) | 19-Aug-15 | Payment of Exercise | 498 | $53.92 | $26,852.20 | (3%) 18.31K to 17.82K | (37%) |
| 11-Aug-15 12:15 PM View: | US Concrete Inc. (USCR) | 07-Aug-15 | Payment of Exercise | 498 | $53.19 | $26,488.60 | (3%) 18.81K to 18.31K | (39%) |
| 03-Aug-15 3:35 PM View: | US Concrete Inc. (USCR) | 01-Aug-15 | Payment of Exercise | 269 | $42.33 | $11,386.80 | (1%) 19.08K to 18.81K | (75%) |
| 28-Apr-15 5:10 PM View: | US Concrete Inc. (USCR) | 24-Apr-15 | Payment of Exercise | 389 | $36.27 | $14,109.00 | (2%) 19.47K to 19.08K | (104%) |
| 03-Apr-15 5:41 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Grant | 9,100 | -- | -- | 85% 10.76K to 19.86K | |
| 03-Apr-15 5:41 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Payment of Exercise | 389 | $34.20 | $13,303.80 | (2%) 19.86K to 19.47K | (116%) |