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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-17 9:52 PM View:  | Headwaters Inc. (HW) | 08-May-17 | Disposition | 27,671 | -- | -- | (40%) 70.0K to 42.33K | |
| 08-May-17 9:52 PM View: | Headwaters Inc. (HW) | 08-May-17 | Disposition | 42,329 | -- | -- | (100%) 42.33K to 0 | |
| 08-Aug-16 6:33 PM View: | Headwaters Inc. (HW) | 08-Aug-16 | Market Purchase | 5,706 | $19.05 | $108,699.00 | 26% 21.96K to 27.67K | 24% |
| 06-Nov-15 2:56 PM View: | Headwaters Inc. (HW) | 06-Nov-15 | Acquisition (other) | 1,040 | $19.01 | $19,774.70 | 32% 3.25K to 4.29K | 24% |
| 07-Aug-15 1:35 PM View: | Headwaters Inc. (HW) | 07-Aug-15 | Acquisition (other) | 946 | $20.92 | $19,786.30 | 41% 2.31K to 3.25K | 13% |
| 08-May-15 1:44 PM View: | Headwaters Inc. (HW) | 07-May-15 | Acquisition (other) | 1,011 | $19.54 | $19,752.40 | 78% 1.3K to 2.31K | 21% |
| 06-Feb-15 5:37 PM View: | Headwaters Inc. (HW) | 05-Feb-15 | Acquisition (other) | 1,297 | $15.21 | $19,722.40 | 100% 0 to 1.3K | 55% |
| 19-May-14 2:31 PM View: | Headwaters Inc. (HW) | 19-May-14 | Market Purchase | 1,965 | $12.39 | $24,346.40 | 10% 20.0K to 21.96K | 90% |
| 27-Jan-11 6:17 PM View: | Headwaters Inc. (HW) | 25-Jan-11 | Grant | 14,898 | -- | -- | 64% 23.14K to 38.03K | |
| 23-Feb-10 6:24 PM View: | Headwaters Inc. (HW) | 22-Feb-10 | Purchase | 200 | $12.50 | $2,500.00 | 1% 19.8K to 20.0K | |
| 02-Feb-10 6:53 PM View: | Headwaters Inc. (HW) | 01-Feb-10 | Grant | 14,572 | -- | -- | 100% 0 to 14.57K | |
| 15-Jan-10 11:07 AM View: | Headwaters Inc. (HW) | 14-Jan-10 | Purchase | 500 | $12.50 | $6,250.00 | 3% 19.3K to 19.8K | |
| 30-Nov-09 7:05 PM View: | Headwaters Inc. (HW) | 27-Nov-09 | Purchase | 1,000 | $12.50 | $12,500.00 | 5% 18.3K to 19.3K | |
| 05-Oct-09 12:14 PM View: | Headwaters Inc. (HW) | 02-Oct-09 | Purchase | 600 | $12.50 | $7,500.00 | 3% 17.7K to 18.3K | |
| 14-Sep-09 6:54 PM View: | Headwaters Inc. (HW) | 09-Sep-09 | Purchase | 2,300 | $15.00 | $34,500.00 | 13% 17.7K to 20.0K | |
| 05-Dec-08 6:21 PM View: | Headwaters Inc. (HW) | 02-Dec-08 | Purchase | 2,500 | $15.00 | $37,500.00 | 16% 15.2K to 17.7K | (57%) |
| 02-Dec-08 6:48 PM View: | Headwaters Inc. (HW) | 24-Nov-08 | Purchase | 5,200 | $15.00 | $78,000.00 | 52% 10.0K to 15.2K | (69%) |
| 09-Nov-07 12:24 PM View: | Headwaters Inc. (HW) | 08-Nov-07 | Market Purchase | 4,500 | $13.02 | $58,590.90 | 82% 5.5K to 10.0K | 60% |