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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:10 PM View:  | Owens Corning (OC) | 08-Aug-24 | Grant | 271 | $155.12 | $42,037.50 | 3% 9.87K to 10.14K | |
| 30-Jul-24 2:17 PM View: | NVR Inc. (NVR) | 29-Jul-24 | Private Sale | 148 | $8,585.95 | $1,270,720.00 | (46%) 0.32K to 0.17K | |
| 29-Apr-24 7:57 PM View: | Owens Corning (OC) | 26-Apr-24 | Grant | 249 | $168.50 | $41,956.50 | 3% 9.59K to 9.84K | |
| 08-Apr-24 6:15 PM View: | Owens Corning (OC) | 04-Apr-24 | Grant | 34 | $168.95 | $5,731.63 | < 1% 9.55K to 9.59K | |
| 20-Feb-24 5:48 PM View: | Owens Corning (OC) | 16-Feb-24 | Grant | 300 | $139.95 | $41,985.00 | 3% 9.25K to 9.55K | |
| 23-Jan-24 6:01 PM View: | Owens Corning (OC) | 19-Jan-24 | Grant | 37 | $150.63 | $5,529.63 | < 1% 9.22K to 9.25K | |
| 07-Nov-23 4:34 PM View: | Owens Corning (OC) | 03-Nov-23 | Grant | 36 | $122.66 | $4,470.47 | < 1% 9.18K to 9.22K | |
| 30-Oct-23 4:58 PM View: | Owens Corning (OC) | 27-Oct-23 | Grant | 583 | $111.53 | $65,022.00 | 7% 8.6K to 9.18K | |
| 08-Aug-23 4:48 PM View: | Owens Corning (OC) | 04-Aug-23 | Grant | 30 | $140.54 | $4,213.53 | < 1% 8.57K to 8.6K | |
| 01-Aug-23 4:27 PM View: | Owens Corning (OC) | 28-Jul-23 | Grant | 464 | $140.07 | $64,992.50 | 6% 8.1K to 8.57K | |
| 02-May-23 4:22 PM View: | Owens Corning (OC) | 28-Apr-23 | Grant | 609 | $106.81 | $65,047.30 | 8% 7.49K to 8.1K | |
| 10-Apr-23 4:22 PM View: | Owens Corning (OC) | 06-Apr-23 | Grant | 41 | $93.51 | $3,875.34 | < 1% 7.45K to 7.49K | (2%) |
| 21-Feb-23 4:15 PM View: | Owens Corning (OC) | 17-Feb-23 | Grant | 650 | $99.93 | $64,954.50 | 10% 6.8K to 7.45K | (8%) |
| 09-Feb-23 9:50 AM View: | NVR Inc. (NVR) | 08-Feb-23 | Option Exercise | 1,600 | $1,094.22 | $1,750,750.00 | 498% 0.32K to 1.92K | |
| 09-Feb-23 9:50 AM View: | NVR Inc. (NVR) | 08-Feb-23 | Option Sale | 1,600 | $5,032.84 | $8,052,540.00 | (83%) 1.92K to 0.32K | |
| 23-Jan-23 5:04 PM View: | Owens Corning (OC) | 19-Jan-23 | Grant | 41 | -- | -- | < 1% 6.76K to 6.8K | |
| 07-Nov-22 5:08 PM View: | Owens Corning (OC) | 03-Nov-22 | Grant | 26 | -- | -- | < 1% 6.74K to 6.76K | |
| 01-Nov-22 4:25 PM View: | Owens Corning (OC) | 28-Oct-22 | Grant | 768 | -- | -- | 13% 5.97K to 6.74K | |
| 08-Aug-22 4:37 PM View: | Owens Corning (OC) | 04-Aug-22 | Grant | 21 | -- | -- | < 1% 5.95K to 5.97K | |
| 02-Aug-22 4:33 PM View: | Owens Corning (OC) | 29-Jul-22 | Grant | 701 | -- | -- | 13% 5.25K to 5.95K | |
| 03-May-22 4:24 PM View: | Owens Corning (OC) | 29-Apr-22 | Grant | 715 | -- | -- | 16% 4.53K to 5.25K | |
| 11-Apr-22 5:15 PM View: | Owens Corning (OC) | 07-Apr-22 | Grant | 19 | -- | -- | < 1% 4.51K to 4.53K | |
| 22-Feb-22 4:18 PM View: | Owens Corning (OC) | 18-Feb-22 | Grant | 663 | -- | -- | 17% 3.85K to 4.51K | |
| 25-Jan-22 4:15 PM View: | Owens Corning (OC) | 21-Jan-22 | Grant | 15 | -- | -- | < 1% 3.83K to 3.85K | |
| 09-Nov-21 4:33 PM View: | Owens Corning (OC) | 05-Nov-21 | Grant | 9 | -- | -- | < 1% 3.83K to 3.83K | |
| 02-Nov-21 4:03 PM View: | Owens Corning (OC) | 29-Oct-21 | Grant | 669 | -- | -- | 21% 3.16K to 3.83K | |
| 10-Aug-21 4:28 PM View: | Owens Corning (OC) | 06-Aug-21 | Grant | 7 | -- | -- | < 1% 3.15K to 3.16K | |
| 04-May-21 4:17 PM View: | Owens Corning (OC) | 30-Apr-21 | Grant | 646 | -- | -- | 35% 1.85K to 2.5K | |
| 06-Apr-21 5:12 PM View: | Owens Corning (OC) | 02-Apr-21 | Grant | 5 | -- | -- | < 1% 1.85K to 1.85K | |
| 23-Feb-21 5:00 PM View: | Owens Corning (OC) | 19-Feb-21 | Grant | 735 | -- | -- | 66% 1.11K to 1.85K | |
| 26-Jan-21 5:21 PM View: | Owens Corning (OC) | 22-Jan-21 | Grant | 3 | -- | -- | < 1% 1.11K to 1.11K | |
| 12-Nov-20 2:33 PM View: | NVR Inc. (NVR) | 11-Nov-20 | Market Sale | 500 | $4,128.84 | $2,064,420.00 | (61%) 0.82K to 0.32K | (2%) |
| 03-Nov-20 4:13 PM View: | Owens Corning (OC) | 30-Oct-20 | Grant | 1,111 | -- | -- | 100% 0 to 1.11K | |
| 04-Feb-20 5:29 PM View: | NVR Inc. (NVR) | 31-Jan-20 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 122% 0.82K to 1.82K | |
| 04-Feb-20 5:29 PM View: | NVR Inc. (NVR) | 31-Jan-20 | Market Option Sale | 1,000 | $3,839.09 | $3,839,090.00 | (55%) 1.82K to 0.82K | (10%) |
| 09-May-19 5:23 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | < 1% 326.88K to 328.41K | |
| 03-May-19 4:19 PM View: | WR Grace & Co. (GRA) | 01-May-19 | Payment of Exercise | 90,640 | $75.43 | $6,837,430.00 | (22%) 417.52K to 326.88K | 9% |
| 03-May-19 4:19 PM View: | WR Grace & Co. (GRA) | 01-May-19 | Option Exercise | 91,127 | $74.70 | $6,807,190.00 | 28% 326.39K to 417.52K | (8%) |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Grant | 37,242 | -- | -- | 12% 303.11K to 340.35K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Payment of Exercise | 19,130 | $77.93 | $1,490,800.00 | (6%) 345.52K to 326.39K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 25-Feb-19 | Option Exercise | 5,172 | -- | -- | 2% 340.35K to 345.52K | |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Payment of Exercise | 7,065 | $77.65 | $548,597.00 | (2%) 310.18K to 303.11K | 12% |
| 26-Feb-19 10:00 PM View: | WR Grace & Co. (GRA) | 22-Feb-19 | Option Exercise | 15,480 | -- | -- | 5% 294.7K to 310.18K | |
| 31-Jan-20 10:00 PM View: | WR Grace & Co. (GRA) | 11-Feb-19 | Gift | 50,000 | -- | -- | (15%) 328.41K to 278.41K | |
| 09-May-18 7:23 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Payment of Exercise | 12,398 | $69.99 | $867,736.00 | (4%) 307.09K to 294.7K | 3% |
| 09-May-18 7:23 PM View: | WR Grace & Co. (GRA) | 07-May-18 | Option Exercise | 27,489 | -- | -- | 10% 279.61K to 307.09K | |
| 04-May-18 4:31 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Payment of Exercise | 85,384 | $68.81 | $5,874,850.00 | (23%) 364.99K to 279.61K | 1% |
| 04-May-18 4:31 PM View: | WR Grace & Co. (GRA) | 02-May-18 | Option Exercise | 90,492 | $61.73 | $5,586,070.00 | 33% 274.5K to 364.99K | |
| 26-Feb-18 5:35 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Payment of Exercise | 4,571 | $67.72 | $309,548.00 | (2%) 279.07K to 274.5K | (< 1%) |
| 26-Feb-18 5:35 PM View: | WR Grace & Co. (GRA) | 23-Feb-18 | Option Exercise | 10,133 | -- | -- | 4% 268.94K to 279.07K |