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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-20 7:02 PM View:  | Forterra, Inc. (FRTA) | 13-Oct-20 | Market Sale | 200,000 | $12.82 | $2,565,000.00 | (< 1%) 35.11M to 34.91M | (36%) |
| 21-Sep-20 6:10 PM View: | Forterra, Inc. (FRTA) | 21-Sep-20 | Private Sale | 10,000,000 | $12.82 | $128,250,000.00 | (22%) 45.11M to 35.11M | |
| 16-Oct-19 5:14 PM View: | Foundation Building Materia... (FBM) | 16-Oct-19 | Market Sale | 712,500 | $16.28 | $11,597,700.00 | (3%) 23.3M to 22.59M | 2% |
| 25-Sep-19 4:30 PM View: | Foundation Building Materia... (FBM) | 24-Sep-19 | Market Sale | 4,750,000 | $16.28 | $77,318,096.00 | (17%) 28.05M to 23.3M | 2% |
| 24-Feb-17 4:05 PM View: | Foundation Building Materia... (FBM) | 24-Feb-17 | Sale | 1,920,000 | $13.23 | $25,401,600.00 | (6%) 29.97M to 28.05M | |
| 23-Nov-16 4:56 PM View: | Forterra, Inc. (FRTA) | 23-Nov-16 | Market Sale | 262,224 | $17.01 | $4,460,430.00 | (< 1%) 45.37M to 45.11M | (2%) |
| 18-Mar-16 12:08 PM View: | Continental Building Produc... (CBPX) | 18-Mar-16 | Sale | 6,006,800 | $16.10 | $96,709,504.00 | (100%) 6.01M to 0 | (11%) |
| 16-Sep-15 5:08 PM View: | Continental Building Produc... (CBPX) | 16-Sep-15 | Market Sale | 5,607,500 | $19.85 | $111,309,000.00 | (48%) 11.61M to 6.01M | (38%) |
| 03-Jun-15 5:02 PM View: | Continental Building Produc... (CBPX) | 03-Jun-15 | Market Sale | 361,747 | $21.90 | $7,922,260.00 | (3%) 11.98M to 11.61M | (25%) |
| 18-May-15 9:00 PM View: | Continental Building Produc... (CBPX) | 15-May-15 | Market Sale | 5,513,200 | $21.90 | $120,739,000.00 | (32%) 17.49M to 11.98M | (25%) |
| 18-Mar-15 4:23 PM View: | Continental Building Produc... (CBPX) | 18-Mar-15 | Market Sale | 5,000,000 | $19.40 | $97,000,000.00 | (22%) 22.49M to 17.49M | (41%) |
| 25-Nov-14 4:50 PM View: | Continental Building Produc... (CBPX) | 25-Nov-14 | Sale | 8,050,000 | $14.01 | $112,801,000.00 | (26%) 30.54M to 22.49M | |
| 14-Feb-14 5:00 PM View: | Continental Building Produc... (CBPX) | 14-Feb-14 | Sale | 1,764,750 | $13.09 | $23,100,600.00 | (5%) 32.3M to 30.54M | |
| 11-Dec-13 12:01 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Dec-13 | Market Sale | 6,194,670 | $18.52 | $114,756,000.00 | (100%) 6.19M to 0 | 55% |
| 06-Aug-13 4:33 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 06-Aug-13 | Market Sale | 900,000 | $20.19 | $18,168,800.00 | (13%) 7.09M to 6.19M | 58% |
| 31-Jul-13 4:36 PM View: | Del Frisco's Restaurant Gro... (DFRG) | 31-Jul-13 | Market Sale | 6,000,000 | $20.19 | $121,125,000.00 | (46%) 13.09M to 7.09M | 58% |
| 12-Apr-13 11:05 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 10-Apr-13 | Market Sale | 150,000 | $16.15 | $2,422,500.00 | (1%) 13.24M to 13.09M | 48% |
| 12-Apr-13 11:01 AM View: | Del Frisco's Restaurant Gro... (DFRG) | 13-Mar-13 | Market Sale | 4,750,000 | $16.15 | $76,712,496.00 | (26%) 17.99M to 13.24M | 48% |
| 21-Oct-03 10:00 PM View: | Trustreet Properties Inc (TSY) | 17-Oct-03 | Market Sale Duplicate | 1,500,000 | $15.16 | $22,740,000.00 | (40%) 3.73M to 2.23M |