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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-21 4:06 PM View:  | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | 4% 96.47K to 99.93K | |
| 03-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 590 | $44.47 | $26,237.30 | < 1% 95.88K to 96.47K | 20% |
| 11-Mar-21 9:24 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Mar-21 | Gift | 5,000 | -- | -- | (5%) 100.88K to 95.88K | |
| 20-Jan-21 5:07 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jan-21 | Grant | 1,660 | -- | -- | 2% 99.22K to 100.88K | |
| 05-Jan-21 5:45 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jan-21 | Grant | 99,222 | -- | -- | 100% 0 to 99.22K | |
| 05-Jan-21 4:39 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Disposition | 75,598 | -- | -- | (100%) 75.6K to 0 | |
| 29-Jul-20 4:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Jul-20 | Disposition | 2,438 | -- | -- | (3%) 78.04K to 75.6K | |
| 15-May-20 5:18 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 13-May-20 | Grant | 8,420 | -- | -- | 12% 69.62K to 78.04K | |
| 17-May-19 4:42 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-19 | Grant | 7,962 | -- | -- | 13% 61.65K to 69.62K | |
| 07-May-19 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 06-May-19 | Market Purchase | 3,000 | $22.64 | $67,928.10 | 5% 58.65K to 61.65K | 145% |
| 13-Mar-19 4:17 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 11-Mar-19 | Market Purchase | 5,000 | $18.49 | $92,442.50 | 9% 53.65K to 58.65K | 200% |
| 17-May-18 4:25 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-18 | Grant | 10,257 | -- | -- | 24% 43.4K to 53.65K | |
| 02-Mar-18 4:34 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Mar-18 | Market Purchase | 5,000 | $19.13 | $95,650.00 | 13% 38.4K to 43.4K | 190% |
| 15-May-17 8:01 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 11-May-17 | Grant | 9,570 | -- | -- | 33% 28.83K to 38.4K | |
| 16-May-16 10:24 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-May-16 | Grant | 10,720 | -- | -- | 59% 18.11K to 28.83K | |
| 17-Dec-15 4:38 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Dec-15 | Market Purchase | 4,000 | $15.19 | $60,741.60 | 28% 14.11K to 18.11K | 266% |
| 03-Dec-15 8:48 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Dec-15 | Grant | 14,107 | -- | -- | 100% 0 to 14.11K | |
| 09-Sep-11 4:33 PM View: | Graham Packaging Co Inc. (GRM) | 08-Sep-11 | Disposition | 37,612 | $25.50 | $959,106.00 | (100%) 37.61K to 0 | (< 1%) |
| 07-May-08 5:00 PM View: | Uap Holding Corp (UAPH) | 05-May-08 | Disposition (change in control) | 34,445 | $39.00 | $1,343,360.00 | (100%) 34.45K to 0 | (< 1%) |
| 10-Apr-08 7:40 PM View: | Uap Holding Corp (UAPH) | 08-Apr-08 | Payment of Exercise | 4,330 | $38.51 | $166,748.00 | (11%) 38.77K to 34.45K | (1%) |
| 10-Sep-07 6:41 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Option Exercise | 21,645 | $2.56 | $55,378.70 | 56% 38.77K to 60.42K | |
| 10-Sep-07 6:41 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Option Sale (Planned) | 20,815 | $28.82 | $599,795.00 | (34%) 60.42K to 39.6K | (37%) |
| 10-Sep-07 6:41 PM View: | Uap Holding Corp (UAPH) | 06-Sep-07 | Market Sale (Planned) | 830 | $29.11 | $24,164.00 | (2%) 39.6K to 38.77K | (36%) |
| 07-Sep-07 5:51 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Option Exercise | 42,667 | $2.56 | $109,164.00 | 110% 38.77K to 81.44K | |
| 07-Sep-07 5:51 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Option Sale (Planned) | 34,046 | $29.09 | $990,373.00 | (42%) 81.44K to 47.4K | (36%) |
| 07-Sep-07 5:52 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 5,722 | $29.46 | $168,543.00 | (12%) 47.4K to 41.67K | (34%) |
| 07-Sep-07 5:52 PM View: | Uap Holding Corp (UAPH) | 05-Sep-07 | Market Sale (Planned) | 2,899 | $29.65 | $85,954.30 | (7%) 41.67K to 38.77K | (33%) |
| 06-Sep-07 9:35 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Option Exercise | 33,401 | $2.56 | $85,456.50 | 86% 38.77K to 72.18K | |
| 06-Sep-07 9:35 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Option Sale (Planned) | 5,626 | $29.28 | $164,718.00 | (8%) 72.18K to 66.55K | (35%) |
| 06-Sep-07 9:37 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 4,531 | $29.62 | $134,229.00 | (7%) 66.55K to 62.02K | (33%) |
| 06-Sep-07 9:37 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 7,413 | $30.08 | $222,947.00 | (12%) 62.12K to 54.7K | (31%) |
| 06-Sep-07 9:38 PM View: | Uap Holding Corp (UAPH) | 04-Sep-07 | Market Sale (Planned) | 15,929 | $30.32 | $482,892.00 | (29%) 54.7K to 38.77K | (30%) |
| 12-Jun-07 4:30 PM View: | Uap Holding Corp (UAPH) | 08-Jun-07 | Grant | 16,350 | -- | -- | 73% 22.43K to 38.77K | |
| 06-Jun-07 8:02 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Option Exercise | 50,975 | $2.56 | $130,420.00 | 227% 22.43K to 73.4K | |
| 06-Jun-07 8:02 PM View: | Uap Holding Corp (UAPH) | 04-Jun-07 | Market Option Sale (Planned) | 50,975 | $28.99 | $1,477,980.00 | (69%) 73.4K to 22.43K | (37%) |
| 05-Jun-07 6:14 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Option Exercise | 46,738 | $2.56 | $119,579.00 | 208% 22.43K to 69.16K | |
| 05-Jun-07 6:14 PM View: | Uap Holding Corp (UAPH) | 01-Jun-07 | Market Option Sale (Planned) | 46,738 | $29.05 | $1,357,660.00 | (68%) 69.16K to 22.43K | (37%) |
| 10-Apr-07 6:20 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Grant | 9,650 | -- | -- | 67% 14.44K to 24.09K | |
| 10-Apr-07 6:20 PM View: | Uap Holding Corp (UAPH) | 08-Apr-07 | Payment of Exercise | 1,660 | $25.70 | $42,662.00 | (7%) 24.09K to 22.43K | (56%) |
| 08-Nov-06 3:25 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Option Exercise | 113,434 | -- | -- | 786% 14.44K to 127.87K | |
| 08-Nov-06 3:25 PM View: | Uap Holding Corp (UAPH) | 07-Nov-06 | Market Option Sale | 113,434 | $22.50 | $2,552,260.00 | (89%) 127.87K to 14.44K | (81%) |
| 10-Apr-06 7:05 PM View: | Uap Holding Corp (UAPH) | 07-Apr-06 | Grant | 14,435 | -- | -- | 100% 0 to 14.44K | |
| 09-Mar-06 7:38 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Option Exercise | 113,433 | -- | -- | 100% 0 to 113.43K | |
| 09-Mar-06 7:38 PM View: | Uap Holding Corp (UAPH) | 09-Mar-06 | Market Option Sale | 113,433 | $20.98 | $2,379,820.00 | (100%) 113.43K to 0 | (98%) |
| 29-Nov-04 2:08 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Option Exercise | 85,815 | -- | -- | 100% 0 to 85.81K | |
| 29-Nov-04 2:08 PM View: | Uap Holding Corp (UAPH) | 29-Nov-04 | Market Option Sale | 85,815 | $15.02 | $1,288,940.00 | (100%) 85.81K to 0 | (186%) |