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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:34 PM View:  | Quanex Building Products Co... (NX) | 04-Dec-23 | Sale | 28,296 | $32.20 | $911,069.00 | (35%) 80.92K to 52.62K | |
| 05-Dec-23 4:34 PM View: | Quanex Building Products Co... (NX) | 01-Dec-23 | Private Sale | 24,108 | $31.25 | $753,269.00 | (23%) 105.02K to 80.92K | |
| 16-Nov-23 4:36 PM View: | Quanex Building Products Co... (NX) | 15-Nov-23 | Sale | 5,892 | $31.04 | $182,884.00 | (5%) 110.92K to 105.02K | |
| 16-Nov-23 4:36 PM View: | Quanex Building Products Co... (NX) | 14-Nov-23 | Private Sale | 25,000 | $30.23 | $755,722.00 | (18%) 135.91K to 110.92K | |
| 06-Sep-23 4:46 PM View: | Quanex Building Products Co... (NX) | 01-Sep-23 | Private Sale | 25,000 | $29.09 | $727,208.00 | (16%) 160.91K to 135.91K | |
| 02-Aug-23 4:39 PM View: | Quanex Building Products Co... (NX) | 01-Aug-23 | Private Sale | 6,321 | $28.09 | $177,528.00 | (4%) 167.24K to 160.91K | |
| 01-Aug-23 4:22 PM View: | Quanex Building Products Co... (NX) | 31-Jul-23 | Sale | 16,071 | $28.09 | $451,495.00 | (9%) 183.31K to 167.24K | |
| 01-Aug-23 4:22 PM View: | Quanex Building Products Co... (NX) | 28-Jul-23 | Private Sale | 806 | $28.05 | $22,612.00 | (< 1%) 184.11K to 183.31K | |
| 28-Jul-23 4:03 PM View: | Quanex Building Products Co... (NX) | 27-Jul-23 | Sale | 725 | $28.02 | $20,316.70 | (< 1%) 184.84K to 184.11K | |
| 28-Jul-23 4:03 PM View: | Quanex Building Products Co... (NX) | 26-Jul-23 | Private Sale | 2 | $28.01 | $56.02 | (< 1%) 184.84K to 184.84K | |
| 24-Jul-23 4:26 PM View: | Quanex Building Products Co... (NX) | 20-Jul-23 | Private Sale | 162 | $28.06 | $4,545.62 | (< 1%) 185.0K to 184.84K | |
| 19-Jul-23 4:48 PM View: | Quanex Building Products Co... (NX) | 18-Jul-23 | Private Sale | 913 | $28.03 | $25,594.90 | (< 1%) 185.91K to 185.0K | |
| 03-Jul-23 1:18 PM View: | Quanex Building Products Co... (NX) | 30-Jun-23 | Sale | 15,777 | $27.12 | $427,830.00 | (8%) 201.69K to 185.91K | |
| 03-Jul-23 1:18 PM View: | Quanex Building Products Co... (NX) | 29-Jun-23 | Private Sale | 9,223 | $27.03 | $249,256.00 | (4%) 210.91K to 201.69K | |
| 15-Jun-23 4:24 PM View: | Quanex Building Products Co... (NX) | 14-Jun-23 | Sale | 13,393 | $26.29 | $352,089.00 | (6%) 224.31K to 210.91K | |
| 15-Jun-23 4:24 PM View: | Quanex Building Products Co... (NX) | 13-Jun-23 | Private Sale | 26,607 | $26.81 | $713,414.00 | (11%) 250.91K to 224.31K | |
| 15-Feb-23 4:20 PM View: | Quanex Building Products Co... (NX) | 13-Feb-23 | Private Sale (Planned) | 300 | $27.00 | $8,100.00 | (< 1%) 251.22K to 250.91K | |
| 06-Feb-23 4:00 PM View: | Quanex Building Products Co... (NX) | 03-Feb-23 | Sale (Planned) | 1,000 | $27.02 | $27,020.50 | (< 1%) 252.22K to 251.22K | |
| 06-Feb-23 4:00 PM View: | Quanex Building Products Co... (NX) | 02-Feb-23 | Private Sale (Planned) | 404 | $27.01 | $10,913.10 | (< 1%) 252.62K to 252.22K | |
| 21-Dec-21 4:02 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Grant | 58,520 | -- | -- | 27% 217.13K to 275.65K | |
| 21-Dec-21 4:02 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Payment of Exercise | 23,028 | $22.85 | $526,190.00 | (8%) 275.65K to 252.62K | |
| 06-Dec-21 5:05 PM View: | Quanex Building Products Co... (NX) | 05-Dec-21 | Payment of Exercise | 16,409 | $22.39 | $367,398.00 | (7%) 233.54K to 217.13K | |
| 12-May-21 4:15 PM View: | Quanex Building Products Co... (NX) | 10-May-21 | Private Sale (Planned) | 100 | $29.00 | $2,900.00 | (< 1%) 233.64K to 233.54K | |
| 26-Feb-21 4:36 PM View: | Quanex Building Products Co... (NX) | 24-Feb-21 | Option Exercise | 5,602 | $19.45 | $108,959.00 | 2% 233.64K to 239.24K | (9%) |
| 26-Feb-21 4:36 PM View: | Quanex Building Products Co... (NX) | 24-Feb-21 | Private Option Sale | 5,602 | $25.03 | $140,228.00 | (2%) 239.24K to 233.64K | |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 23-Feb-21 | Option Exercise | 34,496 | $19.45 | $670,947.00 | 15% 233.64K to 268.13K | |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 23-Feb-21 | Option Sale | 34,496 | $24.59 | $848,284.00 | (13%) 268.13K to 233.64K | |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 22-Feb-21 | Option Exercise | 23,605 | $19.45 | $459,117.00 | 10% 233.64K to 257.24K | |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 22-Feb-21 | Option Sale | 23,605 | $24.75 | $584,245.00 | (9%) 257.24K to 233.64K | |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 19-Feb-21 | Option Exercise | 18,213 | $19.45 | $354,243.00 | 8% 233.64K to 251.85K | (9%) |
| 23-Feb-21 5:57 PM View: | Quanex Building Products Co... (NX) | 19-Feb-21 | Private Option Sale | 18,213 | $24.32 | $443,009.00 | (7%) 251.85K to 233.64K | |
| 17-Feb-21 5:36 PM View: | Quanex Building Products Co... (NX) | 17-Feb-21 | Option Exercise | 29,941 | $19.40 | $580,986.00 | 13% 233.64K to 263.58K | |
| 17-Feb-21 5:36 PM View: | Quanex Building Products Co... (NX) | 17-Feb-21 | Option Sale | 29,941 | $24.10 | $721,461.00 | (11%) 263.58K to 233.64K | |
| 17-Feb-21 5:36 PM View: | Quanex Building Products Co... (NX) | 16-Feb-21 | Option Exercise | 26,744 | $19.31 | $516,427.00 | 11% 233.64K to 260.38K | (8%) |
| 17-Feb-21 5:36 PM View: | Quanex Building Products Co... (NX) | 16-Feb-21 | Private Option Sale | 26,744 | $24.44 | $653,626.00 | (10%) 260.38K to 233.64K | |
| 12-Feb-21 5:09 PM View: | Quanex Building Products Co... (NX) | 12-Feb-21 | Option Exercise | 45,657 | $19.31 | $881,637.00 | 20% 233.64K to 279.29K | |
| 12-Feb-21 5:09 PM View: | Quanex Building Products Co... (NX) | 12-Feb-21 | Option Sale | 45,657 | $24.68 | $1,126,740.00 | (16%) 279.29K to 233.64K | |
| 12-Feb-21 5:09 PM View: | Quanex Building Products Co... (NX) | 11-Feb-21 | Option Exercise | 26,024 | $20.15 | $524,331.00 | 11% 233.64K to 259.66K | |
| 12-Feb-21 5:09 PM View: | Quanex Building Products Co... (NX) | 11-Feb-21 | Option Sale | 26,024 | $24.35 | $633,580.00 | (10%) 259.66K to 233.64K | |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 10-Feb-21 | Option Exercise | 15,792 | $20.28 | $320,262.00 | 7% 233.64K to 249.43K | |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 10-Feb-21 | Option Sale | 15,792 | $24.46 | $386,227.00 | (6%) 249.43K to 233.64K | |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 09-Feb-21 | Option Exercise | 28,750 | $18.55 | $533,431.00 | 12% 233.64K to 262.39K | |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 09-Feb-21 | Option Sale | 28,750 | $24.71 | $710,493.00 | (11%) 262.39K to 233.64K | |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 08-Feb-21 | Option Exercise | 37,576 | $17.62 | $662,010.00 | 16% 233.64K to 271.21K | < 1% |
| 10-Feb-21 4:49 PM View: | Quanex Building Products Co... (NX) | 08-Feb-21 | Private Option Sale | 37,576 | $24.97 | $938,352.00 | (14%) 271.21K to 233.64K | |
| 28-Dec-20 4:31 PM View: | Quanex Building Products Co... (NX) | 24-Dec-20 | Option Exercise | 22,186 | $16.72 | $370,950.00 | 9% 233.64K to 255.82K | |
| 28-Dec-20 4:31 PM View: | Quanex Building Products Co... (NX) | 24-Dec-20 | Option Sale | 22,186 | $22.51 | $499,456.00 | (9%) 255.82K to 233.64K | |
| 28-Dec-20 4:31 PM View: | Quanex Building Products Co... (NX) | 23-Dec-20 | Option Exercise | 41,664 | $16.72 | $696,622.00 | 18% 233.64K to 275.3K | 6% |
| 28-Dec-20 4:31 PM View: | Quanex Building Products Co... (NX) | 23-Dec-20 | Private Option Sale | 41,664 | $22.51 | $937,852.00 | (15%) 275.3K to 233.64K | |
| 21-Dec-20 4:27 PM View: | Quanex Building Products Co... (NX) | 21-Dec-20 | Option Exercise | 11,150 | $16.72 | $186,428.00 | 5% 233.64K to 244.79K |