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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:33 PM View:  | Builders FirstSource, Inc. (BLDR) | 01-Sep-24 | Grant | 179 | $174.00 | $31,146.00 | < 1% 78.02K to 78.2K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jun-24 | Grant | 1,194 | -- | -- | 2% 76.83K to 78.02K | |
| 04-Jun-24 6:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-24 | Grant | 194 | $160.79 | $31,193.30 | < 1% 76.64K to 76.83K | |
| 28-Mar-24 5:35 PM View: | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 76,348 | $42.00 | $3,206,620.00 | (100%) 76.35K to 0 | |
| 05-Mar-24 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-24 | Grant | 156 | $199.98 | $31,196.90 | < 1% 76.48K to 76.64K | |
| 05-Dec-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-23 | Grant | 224 | $139.28 | $31,198.70 | < 1% 76.25K to 76.48K | |
| 06-Sep-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-23 | Grant | 210 | $148.74 | $31,235.40 | < 1% 76.05K to 76.25K | |
| 22-Jun-23 6:51 PM View: | PGT, Inc. (PGTI) | 20-Jun-23 | Grant | 3,517 | -- | -- | 5% 72.83K to 76.35K | |
| 05-Jun-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-23 | Grant | 269 | $115.86 | $31,166.30 | < 1% 74.33K to 74.6K | |
| 03-Mar-23 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-23 | Grant | 306 | $85.76 | $26,242.60 | < 1% 74.02K to 74.33K | (8%) |
| 09-Feb-23 9:02 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 33,333 | $1.75 | $58,332.80 | (27%) 125.32K to 91.99K | |
| 09-Feb-23 9:02 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 91,991 | $1.75 | $160,984.00 | (100%) 91.99K to 0 | |
| 05-Dec-22 4:15 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-22 | Grant | 411 | $63.73 | $26,193.00 | < 1% 73.61K to 74.02K | |
| 06-Sep-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-22 | Grant | 446 | $58.76 | $26,207.00 | < 1% 73.17K to 73.61K | |
| 16-Jun-22 5:05 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Jun-22 | Grant | 2,722 | -- | -- | 4% 70.44K to 73.17K | |
| 14-Jun-22 5:25 PM View: | PGT, Inc. (PGTI) | 10-Jun-22 | Grant | 5,084 | -- | -- | 8% 67.75K to 72.83K | |
| 03-Jun-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-22 | Grant | 411 | $63.81 | $26,225.90 | < 1% 70.03K to 70.44K | |
| 31-May-22 7:07 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Grant | 33,333 | -- | -- | 36% 91.99K to 125.32K | |
| 03-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-22 | Grant | 359 | $73.05 | $26,225.00 | < 1% 69.67K to 70.03K | 8% |
| 03-Dec-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-21 | Grant | 373 | $70.22 | $26,192.10 | < 1% 69.3K to 69.67K | 4% |
| 03-Sep-21 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-21 | Grant | 489 | $53.59 | $26,205.50 | < 1% 68.81K to 69.3K | 1% |
| 17-Jun-21 4:07 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | 5% 65.35K to 68.81K | |
| 03-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 590 | $44.47 | $26,237.30 | < 1% 64.76K to 65.35K | 20% |
| 02-Jun-21 4:54 PM View: | Horizon Global Corp (HZN) | 28-May-21 | Grant | 8,188 | -- | -- | 10% 83.8K to 91.99K | |
| 24-May-21 7:34 PM View: | PGT, Inc. (PGTI) | 20-May-21 | Grant | 4,020 | -- | -- | 6% 63.73K to 67.75K | |
| 02-Mar-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 626 | $44.84 | $28,069.80 | < 1% 64.14K to 64.76K | 19% |
| 02-Dec-20 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-20 | Grant | 626 | $35.93 | $22,492.20 | < 1% 63.51K to 64.14K | 48% |
| 03-Sep-20 5:45 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-20 | Grant | 726 | $30.98 | $22,491.50 | 1% 62.79K to 63.51K | 72% |
| 23-Jun-20 7:57 PM View: | Horizon Global Corp (HZN) | 19-Jun-20 | Grant | 39,604 | -- | -- | 90% 44.2K to 83.8K | |
| 18-Jun-20 4:41 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Jun-20 | Grant | 5,840 | -- | -- | 10% 56.95K to 62.79K | |
| 02-Jun-20 6:07 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-20 | Grant | 799 | $21.50 | $17,178.50 | 1% 56.15K to 56.95K | 148% |
| 22-May-20 2:47 PM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | 9% 58.43K to 63.73K | |
| 24-May-19 9:23 PM View: | Builders FirstSource, Inc. (BLDR) | 22-May-19 | Grant | 6,748 | -- | -- | 14% 49.4K to 56.15K | |
| 24-May-19 5:36 PM View: | PGT, Inc. (PGTI) | 22-May-19 | Grant | 4,625 | -- | -- | 9% 53.81K to 58.43K | |
| 17-May-19 5:37 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Grant | 44,199 | -- | -- | 100% 0 to 44.2K | |
| 18-Dec-18 7:42 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Dec-18 | Market Sale | 17,676 | $11.18 | $197,618.00 | (26%) 67.08K to 49.4K | (377%) |
| 18-Dec-18 2:07 PM View: | PGT, Inc. (PGTI) | 14-Dec-18 | Market Sale | 5,760 | $16.58 | $95,500.80 | (10%) 59.57K to 53.81K | (27%) |
| 02-Aug-18 7:40 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-18 | Grant | 6,810 | -- | -- | 11% 60.27K to 67.08K | |
| 01-Jun-18 6:05 PM View: | Builders FirstSource, Inc. (BLDR) | 31-May-18 | Market Sale | 34,930 | $19.57 | $683,580.00 | (37%) 95.19K to 60.27K | (172%) |
| 21-May-18 1:45 PM View: | PGT, Inc. (PGTI) | 17-May-18 | Grant | 3,807 | -- | -- | 7% 55.76K to 59.57K | |
| 22-Nov-17 6:41 PM View: | Builders FirstSource, Inc. (BLDR) | 20-Nov-17 | Acquisition (other) | 34,930 | -- | -- | 58% 60.27K to 95.19K | |
| 16-Aug-17 4:49 PM View: | PGT, Inc. (PGTI) | 15-Aug-17 | Market Sale | 8,894 | $13.10 | $116,511.00 | (14%) 64.65K to 55.76K | (61%) |
| 10-Aug-17 5:21 PM View: | PGT, Inc. (PGTI) | 08-Aug-17 | Market Sale | 8,322 | $13.33 | $110,932.00 | (11%) 72.98K to 64.65K | (59%) |
| 03-Aug-17 7:48 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-17 | Grant | 7,561 | -- | -- | 14% 52.7K to 60.27K | |
| 23-May-17 4:51 PM View: | PGT, Inc. (PGTI) | 19-May-17 | Grant | 4,957 | -- | -- | 7% 68.02K to 72.98K | |
| 04-Aug-16 10:06 AM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-16 | Grant | 9,245 | -- | -- | 19% 48.46K to 57.7K | |
| 23-May-16 2:35 PM View: | PGT, Inc. (PGTI) | 20-May-16 | Grant | 5,572 | -- | -- | 9% 62.45K to 68.02K | |
| 06-Jan-16 6:34 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jan-16 | Grant | 6,311 | -- | -- | 17% 37.15K to 43.46K | |
| 04-Aug-15 6:22 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-15 | Grant | 3,324 | -- | -- | 10% 33.82K to 37.15K | |
| 22-Jun-15 5:05 PM View: | PGT, Inc. (PGTI) | 18-Jun-15 | Market Sale | 10,000 | $14.84 | $148,400.00 | (15%) 67.71K to 57.71K | (42%) |