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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-18 4:43 PM View:  | Quanex Building Products Co... (NX) | 05-Dec-18 | Grant | 13,600 | -- | -- | 14% 99.14K to 112.75K | |
| 03-Dec-18 4:46 PM View: | Quanex Building Products Co... (NX) | 02-Dec-18 | Payment of Exercise | 3,660 | $15.79 | $57,791.40 | (4%) 102.81K to 99.14K | (3%) |
| 17-Sep-18 4:13 PM View: | Quanex Building Products Co... (NX) | 14-Sep-18 | Option Exercise | 11,800 | $7.83 | $92,394.00 | 11% 102.81K to 114.61K | |
| 17-Sep-18 4:13 PM View: | Quanex Building Products Co... (NX) | 14-Sep-18 | Market Option Sale | 11,800 | $19.26 | $227,290.00 | (10%) 114.61K to 102.81K | 16% |
| 17-Sep-18 4:13 PM View: | Quanex Building Products Co... (NX) | 13-Sep-18 | Option Exercise | 50,000 | $7.83 | $391,500.00 | 49% 102.81K to 152.81K | |
| 17-Sep-18 4:13 PM View: | Quanex Building Products Co... (NX) | 13-Sep-18 | Market Option Sale | 50,000 | $19.09 | $954,535.00 | (33%) 152.81K to 102.81K | 15% |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 01-Aug-18 | Option Exercise | 25,098 | $15.32 | $384,501.00 | 24% 102.81K to 127.9K | |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 01-Aug-18 | Market Option Sale (Planned) | 25,098 | $16.97 | $425,800.00 | (20%) 127.9K to 102.81K | 5% |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 31-Jul-18 | Option Exercise | 63,400 | $15.32 | $971,288.00 | 62% 102.81K to 166.21K | |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 31-Jul-18 | Market Option Sale (Planned) | 63,400 | $17.52 | $1,110,830.00 | (38%) 166.21K to 102.81K | 8% |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 30-Jul-18 | Option Exercise | 11,502 | $15.32 | $176,211.00 | 11% 102.81K to 114.31K | |
| 01-Aug-18 4:37 PM View: | Quanex Building Products Co... (NX) | 30-Jul-18 | Market Option Sale (Planned) | 11,502 | $17.26 | $198,496.00 | (10%) 114.31K to 102.81K | 6% |
| 14-Dec-17 5:13 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Grant | 3,588 | -- | -- | 4% 100.2K to 103.79K | |
| 14-Dec-17 5:13 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Payment of Exercise | 982 | $23.75 | $23,322.50 | (< 1%) 103.79K to 102.81K | 32% |
| 08-Dec-17 5:13 PM View: | Quanex Building Products Co... (NX) | 07-Dec-17 | Grant | 7,900 | -- | -- | 9% 92.3K to 100.2K | |
| 05-Dec-17 4:24 PM View: | Quanex Building Products Co... (NX) | 03-Dec-17 | Payment of Exercise | 2,380 | $21.95 | $52,241.00 | (3%) 94.68K to 92.3K | 27% |
| 26-Sep-17 5:37 PM View: | Quanex Building Products Co... (NX) | 25-Sep-17 | Market Sale | 17,500 | $21.15 | $370,125.00 | (16%) 112.18K to 94.68K | 24% |
| 20-Dec-16 5:59 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Grant | 9,900 | -- | -- | 9% 104.99K to 114.89K | |
| 20-Dec-16 5:59 PM View: | Quanex Building Products Co... (NX) | 19-Dec-16 | Payment of Exercise | 2,708 | $20.50 | $55,514.00 | (2%) 114.89K to 112.18K | 22% |
| 06-Dec-16 5:38 PM View: | Quanex Building Products Co... (NX) | 05-Dec-16 | Payment of Exercise | 2,708 | $20.05 | $54,295.40 | (3%) 107.69K to 104.99K | 20% |
| 01-Dec-16 4:33 PM View: | Quanex Building Products Co... (NX) | 30-Nov-16 | Grant | 10,700 | -- | -- | 11% 97.0K to 107.69K | |
| 08-Dec-15 9:57 AM View: | Quanex Building Products Co... (NX) | 05-Dec-15 | Payment of Exercise | 2,571 | $18.97 | $48,771.90 | (3%) 99.57K to 97.0K | 15% |
| 04-Dec-15 9:41 AM View: | Quanex Building Products Co... (NX) | 02-Dec-15 | Grant | 9,300 | -- | -- | 10% 90.27K to 99.57K | |
| 05-Dec-14 12:44 PM View: | Quanex Building Products Co... (NX) | 03-Dec-14 | Grant | 8,700 | -- | -- | 11% 81.57K to 90.27K | |
| 01-Dec-14 3:44 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Disposition | 23,200 | $19.78 | $458,896.00 | (21%) 107.94K to 84.74K | 17% |
| 01-Dec-14 3:44 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Payment of Exercise | 3,173 | $19.78 | $62,761.90 | (4%) 84.74K to 81.57K | 17% |
| 01-Dec-14 3:44 PM View: | Quanex Building Products Co... (NX) | 30-Nov-14 | Option Exercise | 23,200 | $19.78 | $458,896.00 | 27% 84.74K to 107.94K | (17%) |
| 06-Dec-13 5:03 PM View: | Quanex Building Products Co... (NX) | 05-Dec-13 | Grant | 9,900 | -- | -- | 13% 74.84K to 84.74K | |
| 05-Dec-13 10:35 AM View: | Quanex Building Products Co... (NX) | 02-Dec-13 | Payment of Exercise | 2,435 | $17.84 | $43,440.40 | (3%) 77.27K to 74.84K | 8% |
| 07-Dec-12 11:01 AM View: | Quanex Building Products Co... (NX) | 05-Dec-12 | Grant | 9,400 | -- | -- | 14% 67.87K to 77.27K | |
| 04-Dec-12 1:17 PM View: | Quanex Building Products Co... (NX) | 02-Dec-12 | Payment of Exercise | 3,937 | $20.92 | $82,362.00 | (5%) 71.81K to 67.87K | 20% |
| 05-Dec-11 3:50 PM View: | Quanex Building Products Co... (NX) | 03-Dec-11 | Payment of Exercise | 6,197 | $15.17 | $94,008.50 | (8%) 78.01K to 71.81K | (11%) |
| 02-Dec-11 2:46 PM View: | Quanex Building Products Co... (NX) | 30-Nov-11 | Grant | 11,600 | -- | -- | 17% 66.41K to 78.01K | |
| 02-Aug-11 12:09 PM View: | Quanex Building Products Co... (NX) | 01-Aug-11 | Payment of Exercise | 10,935 | $15.67 | $171,351.00 | (14%) 77.34K to 66.41K | (8%) |
| 02-Dec-10 12:42 PM View: | Quanex Building Products Co... (NX) | 01-Dec-10 | Grant | 8,900 | -- | -- | 13% 68.44K to 77.34K | |
| 05-Apr-10 7:07 PM View: | Quanex Building Products Co... (NX) | 31-Mar-10 | Grant | 0 | $16.84 | $0.35 | < 1% 68.44K to 68.44K | 3% |
| 05-Jan-10 7:23 PM View: | Quanex Building Products Co... (NX) | 31-Dec-09 | Grant | 0 | $17.26 | $0.36 | < 1% 68.53K to 68.53K | < 1% |
| 04-Dec-09 10:57 AM View: | Quanex Building Products Co... (NX) | 02-Dec-09 | Grant | 10,800 | -- | -- | 19% 57.73K to 68.53K | |
| 01-Dec-09 3:24 PM View: | Quanex Building Products Co... (NX) | 07-Oct-09 | Disposition (other) | 1,106 | $15.24 | $16,854.40 | (2%) 58.83K to 57.73K | (14%) |
| 01-Oct-09 4:03 PM View: | Quanex Building Products Co... (NX) | 30-Sep-09 | Acquisition (other) | 0 | $14.09 | $0.37 | < 1% 58.82K to 58.82K | 23% |
| 01-Dec-09 3:24 PM View: | Quanex Building Products Co... (NX) | 30-Sep-09 | Acquisition (other) | 2 | $14.36 | $35.42 | < 1% 58.83K to 58.83K | 21% |
| 01-Jul-09 6:10 PM View: | Quanex Building Products Co... (NX) | 30-Jun-09 | Acquisition (other) | 0 | $11.46 | $0.36 | < 1% 58.82K to 58.82K | 54% |
| 01-Dec-09 3:24 PM View: | Quanex Building Products Co... (NX) | 30-Jun-09 | Acquisition (other) | 3 | $11.22 | $35.38 | < 1% 58.83K to 58.83K | 57% |
| 02-Apr-09 12:53 PM View: | Quanex Building Products Co... (NX) | 31-Mar-09 | Acquisition (other) | 0 | $7.66 | $0.35 | < 1% 58.82K to 58.82K | 129% |
| 01-Dec-09 3:24 PM View: | Quanex Building Products Co... (NX) | 31-Mar-09 | Acquisition (other) | 5 | $7.60 | $35.70 | < 1% 58.82K to 58.83K | 131% |
| 05-Jan-09 1:41 PM View: | Quanex Building Products Co... (NX) | 31-Dec-08 | Acquisition (other) | 0 | $8.80 | $0.35 | < 1% 58.82K to 58.82K | 82% |
| 01-Dec-09 3:24 PM View: | Quanex Building Products Co... (NX) | 31-Dec-08 | Acquisition (other) | 4 | $9.37 | $35.43 | < 1% 58.82K to 58.82K | 71% |
| 16-Dec-08 3:19 PM View: | Quanex Building Products Co... (NX) | 16-Dec-08 | Market Purchase | 7,580 | $8.31 | $62,994.30 | 15% 51.24K to 58.82K | 93% |
| 16-Dec-08 3:19 PM View: | Quanex Building Products Co... (NX) | 12-Dec-08 | Disposition | 7,580 | $8.83 | $66,935.20 | (13%) 58.82K to 51.24K | (82%) |
| 16-Dec-08 3:19 PM View: | Quanex Building Products Co... (NX) | 12-Dec-08 | Option Exercise | 7,580 | -- | -- | 15% 51.24K to 58.82K |