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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-21 11:23 AM View:  | Tecnoglass Inc. (TGLS) | 02-Sep-21 | Market Sale | 8,000 | $24.46 | $195,682.00 | (14%) 58.3K to 50.3K | 3% |
| 11-May-21 4:42 PM View: | Jeld-Wen Holding, Inc. (JELD) | 07-May-21 | Payment of Exercise | 2,140 | $30.88 | $66,083.20 | (8%) 26.02K to 23.89K | < 1% |
| 17-Dec-20 3:56 PM View: | Tecnoglass Inc. (TGLS) | 17-Dec-20 | Market Sale | 3,000 | $7.03 | $21,102.00 | (5%) 61.3K to 58.3K | (< 1%) |
| 17-Dec-20 3:56 PM View: | Tecnoglass Inc. (TGLS) | 16-Dec-20 | Market Sale | 5,000 | $7.10 | $35,501.00 | (8%) 66.3K to 61.3K | < 1% |
| 21-Dec-20 6:15 AM View: | Burgerfi International, Inc. (BFI) | 16-Dec-20 | Acquisition (other) | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 14-Sep-20 5:20 PM View: | Tecnoglass Inc. (TGLS) | 14-Sep-20 | Market Sale | 2,000 | $5.20 | $10,400.00 | (3%) 68.3K to 66.3K | (36%) |
| 14-Sep-20 5:20 PM View: | Tecnoglass Inc. (TGLS) | 08-Sep-20 | Market Sale | 180 | $5.40 | $972.00 | (< 1%) 68.48K to 68.3K | (31%) |
| 14-Sep-20 5:20 PM View: | Tecnoglass Inc. (TGLS) | 04-Sep-20 | Market Sale | 2,080 | $5.41 | $11,245.30 | (3%) 70.56K to 68.48K | (31%) |
| 14-Sep-20 5:20 PM View: | Tecnoglass Inc. (TGLS) | 03-Sep-20 | Market Sale | 2,000 | $5.40 | $10,800.00 | (3%) 72.56K to 70.56K | (31%) |
| 11-May-20 4:45 PM View: | Jeld-Wen Holding, Inc. (JELD) | 07-May-20 | Grant | 9,724 | -- | -- | 52% 18.55K to 28.28K | |
| 11-May-20 4:45 PM View: | Jeld-Wen Holding, Inc. (JELD) | 07-May-20 | Payment of Exercise | 2,254 | $12.34 | $27,814.40 | (8%) 28.28K to 26.02K | |
| 13-Sep-19 4:35 PM View: | Tecnoglass Inc. (TGLS) | 13-Sep-19 | Market Sale | 1,500 | $7.39 | $11,085.00 | (2%) 74.06K to 72.56K | 7% |
| 28-May-19 4:01 PM View: | Tecnoglass Inc. (TGLS) | 28-May-19 | Market Sale | 1,706 | $6.70 | $11,430.20 | (2%) 75.77K to 74.06K | (< 1%) |
| 13-May-19 4:22 PM View: | Jeld-Wen Holding, Inc. (JELD) | 09-May-19 | Grant | 5,733 | -- | -- | 45% 12.82K to 18.55K | |
| 13-Feb-19 4:00 PM View: | Tecnoglass Inc. (TGLS) | 13-Feb-19 | Market Sale | 2,346 | $8.39 | $19,681.30 | (3%) 78.12K to 75.77K | 18% |
| 13-Feb-19 4:03 PM View: | Tecnoglass Inc. (TGLS) | 13-Feb-19 | Market Sale Duplicate | 2,346 | $8.39 | $19,681.30 | (3%) 78.12K to 75.77K | 18% |
| 13-Feb-19 4:00 PM View: | Tecnoglass Inc. (TGLS) | 12-Feb-19 | Market Sale | 1,648 | $8.52 | $14,043.90 | (2%) 79.76K to 78.12K | 19% |
| 13-Feb-19 4:03 PM View: | Tecnoglass Inc. (TGLS) | 12-Feb-19 | Market Sale Duplicate | 1,648 | $8.52 | $14,043.90 | (2%) 79.76K to 78.12K | 19% |
| 13-Feb-19 4:00 PM View: | Tecnoglass Inc. (TGLS) | 11-Feb-19 | Market Sale | 2,000 | $8.50 | $17,000.00 | (2%) 81.76K to 79.76K | 19% |
| 13-Feb-19 4:03 PM View: | Tecnoglass Inc. (TGLS) | 11-Feb-19 | Market Sale Duplicate | 2,000 | $8.50 | $17,000.00 | (2%) 81.76K to 79.76K | 19% |
| 15-Nov-18 7:24 AM View: | Tecnoglass Inc. (TGLS) | 13-Nov-18 | Market Sale | 2,900 | $8.43 | $24,437.10 | (3%) 84.66K to 81.76K | 18% |
| 14-Sep-18 12:02 PM View: | Tecnoglass Inc. (TGLS) | 14-Sep-18 | Market Sale | 1,400 | $9.44 | $13,219.90 | (2%) 86.06K to 84.66K | 28% |
| 14-Sep-18 12:02 PM View: | Tecnoglass Inc. (TGLS) | 13-Sep-18 | Market Sale | 8,000 | $9.44 | $75,542.40 | (9%) 94.06K to 86.06K | 28% |
| 14-Sep-18 12:02 PM View: | Tecnoglass Inc. (TGLS) | 11-Sep-18 | Market Sale | 103 | $9.40 | $968.20 | (< 1%) 94.17K to 94.06K | 27% |
| 29-May-18 5:01 PM View: | Northwest Natural Gas Co. (NWN) | 24-May-18 | Grant | 339 | -- | -- | 4% 8.89K to 9.23K | |
| 30-Apr-18 6:33 PM View: | Jeld-Wen Holding, Inc. (JELD) | 26-Apr-18 | Grant | 3,789 | -- | -- | 42% 9.03K to 12.82K | |
| 03-Jan-18 8:35 AM View: | Tecnoglass Inc. (TGLS) | 02-Jan-18 | Grant | 2,416 | -- | -- | 3% 91.75K to 94.17K | |
| 15-Dec-17 8:23 PM View: | Tecnoglass Inc. (TGLS) | 15-Dec-17 | Market Sale | 4,000 | $7.35 | $29,397.20 | (4%) 95.75K to 91.75K | 12% |
| 15-Dec-17 8:23 PM View: | Tecnoglass Inc. (TGLS) | 13-Dec-17 | Market Sale | 5,000 | $7.27 | $36,342.00 | (5%) 100.75K to 95.75K | 11% |
| 06-Dec-17 9:15 AM View: | Tecnoglass Inc. (TGLS) | 05-Dec-17 | Market Sale | 2,000 | $7.36 | $14,721.00 | (2%) 102.75K to 100.75K | 12% |
| 29-Nov-17 8:10 PM View: | Tecnoglass Inc. (TGLS) | 29-Nov-17 | Market Sale | 2,000 | $6.95 | $13,896.60 | (2%) 104.75K to 102.75K | 7% |
| 29-Nov-17 8:10 PM View: | Tecnoglass Inc. (TGLS) | 28-Nov-17 | Market Sale | 2,000 | $7.05 | $14,092.00 | (2%) 106.75K to 104.75K | 8% |
| 29-Nov-17 8:10 PM View: | Tecnoglass Inc. (TGLS) | 27-Nov-17 | Market Sale | 3,900 | $7.11 | $27,723.50 | (4%) 110.65K to 106.75K | 9% |
| 20-Nov-17 7:13 PM View: | Tecnoglass Inc. (TGLS) | 20-Nov-17 | Market Sale | 3,000 | $7.13 | $21,382.50 | (3%) 113.65K to 110.65K | 9% |
| 20-Nov-17 7:13 PM View: | Tecnoglass Inc. (TGLS) | 17-Nov-17 | Market Sale | 4,000 | $7.06 | $28,257.20 | (3%) 117.65K to 113.65K | 8% |
| 03-Oct-17 8:10 PM View: | Tecnoglass Inc. (TGLS) | 02-Oct-17 | Grant | 7,072 | -- | -- | 6% 110.58K to 117.65K | |
| 28-Sep-17 4:45 PM View: | Northwest Natural Gas Co. (NWN) | 27-Sep-17 | Market Sale | 1,202 | $64.88 | $77,992.50 | (12%) 9.9K to 8.69K | 33% |
| 28-Sep-17 4:45 PM View: | Northwest Natural Gas Co. (NWN) | 26-Sep-17 | Acquisition (other) | 1,202 | -- | -- | 12% 9.9K to 11.1K | |
| 28-Sep-17 4:45 PM View: | Northwest Natural Gas Co. (NWN) | 26-Sep-17 | Disposition (other) | 1,202 | -- | -- | (11%) 11.1K to 9.9K | |
| 13-Jun-17 3:19 PM View: | Tecnoglass Inc. (TGLS) | 09-Jun-17 | Market Sale | 5,000 | $9.27 | $46,351.00 | (4%) 115.58K to 110.58K | 32% |
| 06-Jun-17 5:54 PM View: | Northwest Natural Gas Co. (NWN) | 05-Jun-17 | Market Sale | 324 | $62.55 | $20,266.20 | (3%) 10.29K to 9.97K | 32% |
| 30-May-17 5:25 PM View: | Northwest Natural Gas Co. (NWN) | 25-May-17 | Grant Duplicate | 328 | -- | -- | 3% 9.96K to 10.29K | |
| 01-Mar-17 6:08 PM View: | Jeld-Wen Holding, Inc. (JELD) | 27-Feb-17 | Grant | 3,533 | -- | -- | 64% 5.5K to 9.03K | |
| 04-Jan-17 12:36 PM View: | Tecnoglass Inc. (TGLS) | 03-Jan-17 | Grant | 370 | -- | -- | (< 1%) 115.95K to 115.58K | |
| 12-Dec-16 4:00 PM View: | Tecnoglass Inc. (TGLS) | 08-Dec-16 | Market Sale | 10,200 | $11.83 | $120,623.00 | (8%) 125.41K to 115.21K | 46% |
| 12-Dec-16 4:00 PM View: | Tecnoglass Inc. (TGLS) | 07-Dec-16 | Market Sale | 2,800 | $11.84 | $33,152.80 | (2%) 128.21K to 125.41K | 46% |
| 04-Oct-16 10:54 AM View: | Tecnoglass Inc. (TGLS) | 03-Oct-16 | Grant | 4,209 | -- | -- | 3% 124.0K to 128.21K | |
| 09-Sep-16 11:18 AM View: | Tecnoglass Inc. (TGLS) | 08-Sep-16 | Grant | 44,000 | -- | -- | 55% 80.0K to 124.0K | |
| 31-May-16 6:37 PM View: | Northwest Natural Gas Co. (NWN) | 26-May-16 | Grant Duplicate | 365 | -- | -- | 4% 9.3K to 9.67K | |
| 05-Jan-16 8:45 PM View: | Northwest Natural Gas Co. (NWN) | 01-Jan-16 | Grant Duplicate | 158 | -- | -- | 2% 8.99K to 9.15K |