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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:25 PM View:  | Builders FirstSource, Inc. (BLDR) | 01-Sep-24 | Grant | 215 | $174.00 | $37,410.00 | < 1% 27.42K to 27.63K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jun-24 | Grant | 1,194 | -- | -- | 5% 26.23K to 27.42K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-24 | Grant | 233 | $160.79 | $37,464.10 | < 1% 25.99K to 26.23K | |
| 05-Mar-24 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-24 | Grant | 187 | $199.98 | $37,396.30 | < 1% 25.8K to 25.99K | |
| 05-Dec-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-23 | Grant | 269 | $139.28 | $37,466.30 | 1% 25.54K to 25.8K | |
| 06-Sep-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-23 | Grant | 252 | $148.74 | $37,482.50 | < 1% 25.28K to 25.54K | |
| 05-Jun-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-23 | Grant | 323 | $115.86 | $37,422.80 | 1% 23.52K to 23.84K | |
| 03-Mar-23 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-23 | Grant | 378 | $85.76 | $32,417.30 | 2% 23.14K to 23.52K | (8%) |
| 05-Dec-22 4:15 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-22 | Grant | 509 | $63.73 | $32,438.60 | 2% 22.63K to 23.14K | |
| 06-Sep-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-22 | Grant | 553 | -- | -- | 3% 22.07K to 22.63K | |
| 16-Jun-22 5:05 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Jun-22 | Grant | 2,722 | -- | -- | 14% 19.38K to 22.11K | |
| 03-Jun-22 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-22 | Grant | 509 | $63.81 | $32,479.30 | 3% 18.87K to 19.38K | |
| 03-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-22 | Grant | 444 | $73.05 | $32,434.20 | 2% 18.43K to 18.87K | 8% |
| 01-Feb-22 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 02-Dec-21 | Gift | 14,593 | -- | -- | 79% 18.52K to 33.11K | |
| 01-Feb-22 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 02-Dec-21 | Gift | 14,593 | -- | -- | (44%) 33.11K to 18.52K | |
| 03-Dec-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-21 | Grant | 462 | $70.22 | $32,441.60 | 3% 18.05K to 18.52K | 4% |
| 17-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | 25% 13.99K to 17.45K | |
| 03-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 730 | $44.47 | $32,463.10 | 6% 13.26K to 13.99K | 20% |
| 02-Mar-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 766 | $44.84 | $34,347.40 | 6% 12.49K to 13.26K | 19% |
| 02-Dec-20 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-20 | Grant | 800 | $35.93 | $28,744.00 | 7% 11.69K to 12.49K | 48% |
| 03-Sep-20 5:47 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-20 | Grant | 928 | $30.98 | $28,749.40 | 9% 10.76K to 11.69K | 72% |
| 18-Jun-20 4:40 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Jun-20 | Grant | 5,840 | -- | -- | 119% 4.92K to 10.76K | |
| 02-Jun-20 5:59 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-20 | Grant | 1,090 | $21.50 | $23,435.00 | 28% 3.83K to 4.92K | 148% |
| 16-Oct-19 4:39 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Oct-19 | Grant | 3,833 | -- | -- | 100% 0 to 3.83K | |
| 30-Aug-17 7:03 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 17,447 | $35.00 | $610,645.00 | (100%) 17.45K to 0 | < 1% |
| 27-Mar-17 1:38 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 6,229 | -- | -- | 56% 11.22K to 17.45K | |
| 02-Nov-16 3:51 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Payment of Exercise | 687 | $25.61 | $17,594.10 | (6%) 11.9K to 11.22K | 0% |
| 02-Nov-16 3:51 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Option Exercise | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 22-Jul-16 5:21 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 10-Jun-14 4:24 PM View: | Laboratory Corp. of America... (LH) | 06-Jun-14 | Option Exercise | 47,367 | $88.36 | $4,185,380.00 | 244% 19.4K to 66.77K | |
| 10-Jun-14 4:24 PM View: | Laboratory Corp. of America... (LH) | 06-Jun-14 | Market Option Sale | 47,367 | $104.23 | $4,936,970.00 | (71%) 66.77K to 19.4K | (44%) |
| 02-May-14 5:12 PM View: | Laboratory Corp. of America... (LH) | 30-Apr-14 | Market Sale | 2,497 | $98.39 | $245,680.00 | (11%) 21.9K to 19.4K | (53%) |
| 31-Mar-14 3:51 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-14 | Grant | 4,780 | -- | -- | 25% 19.4K to 24.18K | |
| 31-Mar-14 3:51 PM View: | Laboratory Corp. of America... (LH) | 27-Mar-14 | Payment of Exercise | 2,283 | $97.87 | $223,437.00 | (9%) 24.18K to 21.9K | (53%) |
| 10-Mar-14 8:57 AM View: | Laboratory Corp. of America... (LH) | 07-Mar-14 | Option Exercise | 19,166 | $84.86 | $1,626,430.00 | 99% 19.4K to 38.57K | |
| 10-Mar-14 8:57 AM View: | Laboratory Corp. of America... (LH) | 07-Mar-14 | Market Option Sale | 14,484 | $94.50 | $1,368,740.00 | (38%) 38.57K to 24.08K | (59%) |
| 10-Mar-14 8:57 AM View: | Laboratory Corp. of America... (LH) | 07-Mar-14 | Market Sale | 4,682 | $94.50 | $442,449.00 | (19%) 24.08K to 19.4K | (59%) |
| 10-Mar-14 8:57 AM View: | Laboratory Corp. of America... (LH) | 06-Mar-14 | Market Option Sale | 4,682 | $94.00 | $440,119.00 | (19%) 24.08K to 19.4K | (60%) |
| 04-Mar-14 1:57 PM View: | Laboratory Corp. of America... (LH) | 28-Feb-14 | Payment of Exercise | 774 | $93.54 | $72,400.00 | (3%) 24.86K to 24.08K | (61%) |
| 13-Feb-14 7:30 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-14 | Payment of Exercise | 934 | $90.98 | $84,975.30 | (4%) 25.79K to 24.86K | (65%) |
| 13-Feb-14 7:30 PM View: | Laboratory Corp. of America... (LH) | 12-Feb-14 | Option Exercise | 2,816 | -- | -- | 12% 22.97K to 25.79K | |
| 12-Feb-14 3:28 PM View: | Laboratory Corp. of America... (LH) | 10-Feb-14 | Payment of Exercise | 600 | $91.35 | $54,810.00 | (3%) 23.57K to 22.97K | (64%) |
| 23-May-13 4:05 PM View: | Laboratory Corp. of America... (LH) | 21-May-13 | Option Exercise | 127,200 | $77.68 | $9,880,840.00 | 540% 23.57K to 150.77K | |
| 23-May-13 4:05 PM View: | Laboratory Corp. of America... (LH) | 21-May-13 | Market Option Sale (Planned) | 127,200 | $100.00 | $12,720,000.00 | (84%) 150.77K to 23.57K | (50%) |
| 15-Apr-13 3:37 PM View: | Laboratory Corp. of America... (LH) | 11-Apr-13 | Option Exercise | 22,234 | $70.15 | $1,559,720.00 | 94% 23.57K to 45.81K | |
| 15-Apr-13 3:37 PM View: | Laboratory Corp. of America... (LH) | 11-Apr-13 | Market Option Sale (Planned) | 22,234 | $95.00 | $2,112,230.00 | (49%) 45.81K to 23.57K | (58%) |
| 03-Apr-13 4:58 PM View: | Laboratory Corp. of America... (LH) | 01-Apr-13 | Market Sale (Planned) | 4,949 | $89.96 | $445,187.00 | (17%) 28.52K to 23.57K | (67%) |
| 01-Apr-13 3:43 PM View: | Laboratory Corp. of America... (LH) | 28-Mar-13 | Grant | 12,129 | -- | -- | 55% 21.97K to 34.1K | |
| 01-Apr-13 3:43 PM View: | Laboratory Corp. of America... (LH) | 28-Mar-13 | Payment of Exercise | 5,580 | $90.20 | $503,316.00 | (16%) 34.1K to 28.52K | (66%) |
| 04-Mar-13 2:29 PM View: | Laboratory Corp. of America... (LH) | 28-Feb-13 | Payment of Exercise | 779 | $88.60 | $69,019.40 | (3%) 22.75K to 21.97K | (69%) |