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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 4:31 PM View:  | Quanex Building Products Co... (NX) | 01-Nov-19 | Option Exercise | 32,400 | $16.21 | $525,204.00 | 27% 118.7K to 151.1K | 10% |
| 04-Nov-19 4:31 PM View: | Quanex Building Products Co... (NX) | 01-Nov-19 | Planned Private Option Sale | 32,400 | $19.17 | $620,949.00 | (21%) 151.1K to 118.7K | |
| 06-Dec-18 4:40 PM View: | Quanex Building Products Co... (NX) | 05-Dec-18 | Grant | 11,500 | -- | -- | 11% 107.2K to 118.7K | |
| 03-Dec-18 4:42 PM View: | Quanex Building Products Co... (NX) | 02-Dec-18 | Payment of Exercise | 1,924 | $15.79 | $30,380.00 | (2%) 109.13K to 107.2K | (3%) |
| 15-Dec-17 4:12 PM View: | Quanex Building Products Co... (NX) | 15-Dec-17 | Option Exercise | 48,000 | $7.83 | $375,840.00 | 44% 109.13K to 157.13K | |
| 15-Dec-17 4:12 PM View: | Quanex Building Products Co... (NX) | 15-Dec-17 | Market Option Sale (Planned) | 48,000 | $24.02 | $1,152,960.00 | (31%) 157.13K to 109.13K | 33% |
| 15-Dec-17 4:12 PM View: | Quanex Building Products Co... (NX) | 14-Dec-17 | Option Exercise | 2,400 | $7.83 | $18,792.00 | 2% 109.13K to 111.53K | |
| 15-Dec-17 4:12 PM View: | Quanex Building Products Co... (NX) | 14-Dec-17 | Market Option Sale (Planned) | 2,400 | $24.00 | $57,600.00 | (2%) 111.53K to 109.13K | 33% |
| 14-Dec-17 5:14 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Grant | 3,034 | -- | -- | 3% 107.37K to 110.4K | |
| 14-Dec-17 5:14 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Payment of Exercise | 1,273 | $23.75 | $30,233.80 | (1%) 110.4K to 109.13K | 32% |
| 08-Dec-17 5:11 PM View: | Quanex Building Products Co... (NX) | 07-Dec-17 | Grant | 6,700 | -- | -- | 7% 100.67K to 107.37K | |
| 05-Dec-17 4:25 PM View: | Quanex Building Products Co... (NX) | 03-Dec-17 | Payment of Exercise | 3,105 | $21.95 | $68,154.80 | (3%) 103.77K to 100.67K | 27% |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 03-Jul-17 | Option Exercise | 5,138 | $15.02 | $77,172.80 | 5% 103.77K to 108.91K | |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 03-Jul-17 | Market Option Sale | 5,138 | $21.34 | $109,645.00 | (5%) 108.91K to 103.77K | 25% |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 30-Jun-17 | Option Exercise | 15,945 | $15.02 | $239,494.00 | 15% 103.77K to 119.72K | |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 30-Jun-17 | Market Option Sale | 15,945 | $21.10 | $336,440.00 | (13%) 119.72K to 103.77K | 24% |
| 29-Jun-17 6:28 PM View: | Quanex Building Products Co... (NX) | 29-Jun-17 | Option Exercise | 5,422 | $15.02 | $81,438.40 | 5% 103.77K to 109.19K | |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 29-Jun-17 | Option Exercise | 192 | $15.02 | $2,883.84 | < 1% 103.77K to 103.96K | |
| 29-Jun-17 6:28 PM View: | Quanex Building Products Co... (NX) | 29-Jun-17 | Market Option Sale | 5,422 | $21.02 | $113,970.00 | (5%) 109.19K to 103.77K | 24% |
| 03-Jul-17 2:43 PM View: | Quanex Building Products Co... (NX) | 29-Jun-17 | Market Option Sale | 192 | $21.00 | $4,032.00 | (< 1%) 103.96K to 103.77K | 24% |
| 29-Jun-17 6:28 PM View: | Quanex Building Products Co... (NX) | 28-Jun-17 | Option Exercise | 8,220 | $15.02 | $123,464.00 | 8% 103.77K to 111.99K | |
| 29-Jun-17 6:28 PM View: | Quanex Building Products Co... (NX) | 28-Jun-17 | Market Option Sale | 8,220 | $21.00 | $172,620.00 | (7%) 111.99K to 103.77K | 24% |
| 27-Jun-17 5:20 PM View: | Quanex Building Products Co... (NX) | 26-Jun-17 | Option Exercise | 221 | $15.02 | $3,319.42 | < 1% 103.77K to 103.99K | |
| 27-Jun-17 5:20 PM View: | Quanex Building Products Co... (NX) | 26-Jun-17 | Market Option Sale | 221 | $21.02 | $4,645.42 | (< 1%) 103.99K to 103.77K | 24% |
| 20-Jun-17 7:12 PM View: | Quanex Building Products Co... (NX) | 20-Jun-17 | Option Exercise | 30,000 | $15.02 | $450,600.00 | 29% 103.77K to 133.77K | |
| 20-Jun-17 7:12 PM View: | Quanex Building Products Co... (NX) | 20-Jun-17 | Market Option Sale | 30,000 | $21.35 | $640,491.00 | (22%) 133.77K to 103.77K | 25% |
| 20-Jun-17 7:12 PM View: | Quanex Building Products Co... (NX) | 19-Jun-17 | Option Exercise | 29,700 | $15.02 | $446,094.00 | 29% 103.77K to 133.47K | |
| 20-Jun-17 7:12 PM View: | Quanex Building Products Co... (NX) | 19-Jun-17 | Market Option Sale | 29,700 | $21.35 | $634,187.00 | (22%) 133.47K to 103.77K | 25% |
| 15-Jun-17 5:59 PM View: | Quanex Building Products Co... (NX) | 15-Jun-17 | Option Exercise | 300 | $15.02 | $4,506.00 | < 1% 103.77K to 104.07K | |
| 15-Jun-17 5:59 PM View: | Quanex Building Products Co... (NX) | 15-Jun-17 | Market Option Sale | 300 | $21.50 | $6,450.00 | (< 1%) 104.07K to 103.77K | 25% |
| 15-Jun-17 5:59 PM View: | Quanex Building Products Co... (NX) | 14-Jun-17 | Option Exercise | 9,671 | $15.02 | $145,258.00 | 9% 103.77K to 113.44K | |
| 15-Jun-17 5:59 PM View: | Quanex Building Products Co... (NX) | 14-Jun-17 | Market Option Sale | 9,671 | $21.53 | $208,223.00 | (9%) 113.44K to 103.77K | 26% |
| 20-Dec-16 6:02 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Grant | 8,400 | -- | -- | 9% 97.67K to 106.07K | |
| 20-Dec-16 6:02 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Payment of Exercise | 2,298 | $20.50 | $47,109.00 | (2%) 106.07K to 103.77K | 22% |
| 06-Dec-16 5:37 PM View: | Quanex Building Products Co... (NX) | 05-Dec-16 | Payment of Exercise | 2,298 | $20.05 | $46,074.90 | (2%) 99.97K to 97.67K | 20% |
| 01-Dec-16 4:31 PM View: | Quanex Building Products Co... (NX) | 30-Nov-16 | Grant | 9,100 | -- | -- | 10% 90.87K to 99.97K | |
| 08-Dec-15 10:00 AM View: | Quanex Building Products Co... (NX) | 05-Dec-15 | Payment of Exercise | 2,079 | $18.97 | $39,438.60 | (2%) 92.95K to 90.87K | 15% |
| 04-Dec-15 9:33 AM View: | Quanex Building Products Co... (NX) | 02-Dec-15 | Grant | 7,900 | -- | -- | 9% 85.05K to 92.95K | |
| 05-Dec-14 12:31 PM View: | Quanex Building Products Co... (NX) | 03-Dec-14 | Grant | 7,400 | -- | -- | 10% 77.65K to 85.05K | |
| 01-Dec-14 3:38 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Disposition | 19,600 | $19.78 | $387,688.00 | (20%) 99.93K to 80.33K | 17% |
| 01-Dec-14 3:38 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Payment of Exercise | 2,681 | $19.78 | $53,030.20 | (3%) 80.33K to 77.65K | 17% |
| 01-Dec-14 3:38 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Option Exercise | 19,600 | $19.78 | $387,688.00 | 24% 80.33K to 99.93K | (17%) |
| 06-Dec-13 5:15 PM View: | Quanex Building Products Co... (NX) | 05-Dec-13 | Grant | 8,400 | -- | -- | 12% 71.93K to 80.33K | |
| 05-Dec-13 10:26 AM View: | Quanex Building Products Co... (NX) | 02-Dec-13 | Payment of Exercise | 2,052 | $17.84 | $36,607.70 | (3%) 73.98K to 71.93K | 8% |
| 07-Dec-12 10:59 AM View: | Quanex Building Products Co... (NX) | 05-Dec-12 | Grant | 7,600 | -- | -- | 11% 66.38K to 73.98K | |
| 04-Dec-12 1:12 PM View: | Quanex Building Products Co... (NX) | 02-Dec-12 | Payment of Exercise | 3,390 | $20.92 | $70,918.80 | (5%) 69.77K to 66.38K | 20% |
| 05-Dec-11 3:44 PM View: | Quanex Building Products Co... (NX) | 03-Dec-11 | Payment of Exercise | 4,341 | $15.17 | $65,853.00 | (6%) 74.11K to 69.77K | (11%) |
| 02-Dec-11 2:44 PM View: | Quanex Building Products Co... (NX) | 30-Nov-11 | Grant | 9,800 | -- | -- | 15% 64.31K to 74.11K | |
| 26-Apr-11 12:00 PM View: | Quanex Building Products Co... (NX) | 23-Apr-11 | Payment of Exercise | 9,425 | $20.68 | $194,909.00 | (13%) 73.73K to 64.31K | 18% |
| 02-Dec-10 12:23 PM View: | Quanex Building Products Co... (NX) | 01-Dec-10 | Grant | 7,500 | -- | -- | 11% 66.36K to 73.86K |