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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:55 PM View:  | Loar Holdings Inc. (LOAR) | 29-Apr-24 | Purchase | 71,429 | $28.00 | $2,000,010.00 | 400% 17.86K to 89.29K | |
| 26-Apr-24 9:03 PM View: | Loar Holdings Inc. (LOAR) | 24-Apr-24 | Grant | 17,857 | -- | -- | 100% 0 to 17.86K | |
| 03-Mar-21 8:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 53,676 | -- | -- | 17% 316.98K to 370.66K | |
| 03-Mar-21 8:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Payment of Exercise | 31,974 | $44.84 | $1,433,710.00 | (9%) 370.66K to 338.68K | (19%) |
| 13-Apr-20 8:54 PM View: | Builders FirstSource, Inc. (BLDR) | 10-Apr-20 | Grant | 66,050 | -- | -- | 26% 250.93K to 316.98K | |
| 03-Mar-20 9:16 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-20 | Grant | 28,988 | -- | -- | 12% 246.84K to 275.83K | |
| 03-Mar-20 9:16 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-20 | Payment of Exercise | 24,895 | $22.71 | $565,365.00 | (9%) 275.83K to 250.93K | (134%) |
| 12-Aug-19 6:19 PM View: | Builders FirstSource, Inc. (BLDR) | 08-Aug-19 | Market Sale | 87,657 | $20.05 | $1,757,520.00 | (26%) 334.5K to 246.84K | (166%) |
| 15-May-19 7:38 PM View: | Builders FirstSource, Inc. (BLDR) | 13-May-19 | Option Exercise | 76,423 | $7.02 | $536,664.00 | 20% 381.81K to 458.24K | |
| 15-May-19 7:38 PM View: | Builders FirstSource, Inc. (BLDR) | 13-May-19 | Market Option Sale | 76,423 | $15.85 | $1,211,010.00 | (17%) 458.24K to 381.81K | (236%) |
| 15-May-19 7:38 PM View: | Builders FirstSource, Inc. (BLDR) | 13-May-19 | Market Sale | 47,317 | $15.85 | $749,794.00 | (12%) 381.81K to 334.5K | (236%) |
| 05-Mar-19 8:02 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-19 | Grant | 106,914 | -- | -- | 37% 288.07K to 394.99K | |
| 05-Mar-19 8:02 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-19 | Payment of Exercise | 13,173 | $14.03 | $184,817.00 | (3%) 394.99K to 381.81K | (280%) |
| 13-Feb-19 7:27 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-19 | Payment of Exercise | 4,566 | $13.05 | $59,586.30 | (2%) 292.64K to 288.07K | (308%) |
| 06-Feb-19 8:37 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Feb-19 | Grant | 23,021 | -- | -- | 9% 269.62K to 292.64K | |
| 07-Jan-19 6:58 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-19 | Payment of Exercise | 5,335 | $11.48 | $61,245.80 | (2%) 274.95K to 269.62K | (364%) |
| 08-Mar-18 7:04 PM View: | Builders FirstSource, Inc. (BLDR) | 07-Mar-18 | Market Sale | 53,635 | $21.34 | $1,144,570.00 | (16%) 328.59K to 274.95K | (149%) |
| 05-Mar-18 7:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-18 | Grant | 70,788 | -- | -- | 27% 263.54K to 334.32K | |
| 05-Mar-18 7:30 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-18 | Payment of Exercise | 5,738 | $21.19 | $121,588.00 | (2%) 334.32K to 328.59K | (151%) |
| 13-Feb-18 6:17 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-18 | Payment of Exercise | 18,564 | $19.80 | $367,567.00 | (7%) 282.1K to 263.54K | (169%) |
| 05-Jan-18 7:59 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-18 | Payment of Exercise | 5,763 | $22.41 | $129,149.00 | (2%) 287.86K to 282.1K | (138%) |
| 15-Nov-17 8:05 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Nov-17 | Market Sale | 38,655 | $18.16 | $701,975.00 | (12%) 326.52K to 287.86K | (193%) |
| 15-Nov-17 8:05 PM View: | Builders FirstSource, Inc. (BLDR) | 13-Nov-17 | Option Exercise | 116,769 | $7.67 | $895,618.00 | 35% 329.48K to 446.25K | |
| 15-Nov-17 8:05 PM View: | Builders FirstSource, Inc. (BLDR) | 13-Nov-17 | Market Option Sale | 116,769 | $18.27 | $2,133,080.00 | (26%) 446.25K to 329.48K | (191%) |
| 15-Nov-17 8:05 PM View: | Builders FirstSource, Inc. (BLDR) | 13-Nov-17 | Market Sale | 2,960 | $18.27 | $54,071.90 | (< 1%) 329.48K to 326.52K | (191%) |
| 08-Mar-17 7:36 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Mar-17 | Option Exercise | 50,250 | $5.55 | $278,798.00 | 13% 385.71K to 435.96K | |
| 08-Mar-17 7:36 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Mar-17 | Market Option Sale | 50,250 | $15.08 | $757,561.00 | (12%) 435.96K to 385.71K | (253%) |
| 08-Mar-17 7:36 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Mar-17 | Market Sale | 56,229 | $15.08 | $847,700.00 | (15%) 385.71K to 329.48K | (253%) |
| 03-Mar-17 7:41 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-17 | Grant | 43,742 | -- | -- | 13% 341.97K to 385.71K | |
| 14-Feb-17 7:31 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-17 | Payment of Exercise | 15,775 | $12.38 | $195,294.00 | (4%) 357.74K to 341.97K | (330%) |
| 05-Jan-17 9:45 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-17 | Payment of Exercise | 5,958 | $11.64 | $69,351.10 | (2%) 363.7K to 357.74K | (357%) |
| 10-Jun-16 7:00 PM View: | Builders FirstSource, Inc. (BLDR) | 10-Jun-16 | Option Exercise | 52,250 | $3.19 | $166,678.00 | 14% 363.7K to 415.95K | |
| 10-Jun-16 7:00 PM View: | Builders FirstSource, Inc. (BLDR) | 10-Jun-16 | Market Option Sale | 52,250 | $11.81 | $617,072.00 | (13%) 415.95K to 363.7K | (350%) |
| 10-Jun-16 7:00 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-16 | Option Exercise | 65,000 | $3.19 | $207,350.00 | 18% 363.7K to 428.7K | |
| 10-Jun-16 7:00 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-16 | Market Option Sale | 65,000 | $12.11 | $787,150.00 | (15%) 428.7K to 363.7K | (339%) |
| 12-May-16 5:29 PM View: | Builders FirstSource, Inc. (BLDR) | 10-May-16 | Market Sale | 39,467 | $11.22 | $442,820.00 | (10%) 403.17K to 363.7K | (374%) |
| 16-Feb-16 6:38 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-16 | Payment of Exercise | 16,058 | $6.59 | $105,822.00 | (4%) 419.22K to 403.17K | (708%) |
| 06-Jan-16 6:42 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Jan-16 | Grant | 60,867 | -- | -- | 17% 358.36K to 419.22K | |
| 02-Dec-15 6:27 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-15 | Option Exercise | 42,500 | $3.19 | $135,575.00 | 12% 358.36K to 400.86K | |
| 02-Dec-15 6:27 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-15 | Market Option Sale | 42,500 | $13.35 | $567,375.00 | (11%) 400.86K to 358.36K | (299%) |
| 02-Dec-15 6:27 PM View: | Builders FirstSource, Inc. (BLDR) | 30-Nov-15 | Option Exercise | 107,500 | $4.85 | $521,125.00 | 30% 358.36K to 465.86K | |
| 02-Dec-15 6:27 PM View: | Builders FirstSource, Inc. (BLDR) | 30-Nov-15 | Market Option Sale | 107,500 | $13.83 | $1,486,720.00 | (23%) 465.86K to 358.36K | (285%) |
| 13-Feb-15 5:49 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-15 | Grant | 75,000 | -- | -- | 25% 294.3K to 369.3K | |
| 13-Feb-15 5:49 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-15 | Payment of Exercise | 10,944 | $6.35 | $69,494.40 | (3%) 369.3K to 358.36K | (738%) |
| 18-Jun-14 4:19 PM View: | Builders FirstSource, Inc. (BLDR) | 16-Jun-14 | Grant | 155,692 | -- | -- | 112% 138.61K to 294.3K | |
| 05-Feb-14 6:57 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Feb-14 | Payment of Exercise | 15,533 | $7.59 | $117,895.00 | (10%) 154.14K to 138.61K | (605%) |
| 05-Feb-13 7:14 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Feb-13 | Payment of Exercise | 14,944 | $6.28 | $93,923.00 | (9%) 169.09K to 154.14K | (751%) |
| 26-Apr-12 11:11 AM View: | Builders FirstSource, Inc. (BLDR) | 24-Apr-12 | Market Purchase | 10,000 | $3.45 | $34,500.00 | 6% 159.09K to 169.09K | 1451% |
| 07-Feb-12 6:09 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Feb-12 | Payment of Exercise | 15,536 | $2.98 | $46,297.30 | (9%) 174.62K to 159.09K | (1693%) |
| 02-Mar-10 5:37 PM View: | Builders FirstSource, Inc. (BLDR) | 27-Feb-10 | Payment of Exercise | 653 | $3.00 | $1,959.00 | (< 1%) 175.28K to 174.62K | (1596%) |