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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:25 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 151,197 | $42.00 | $6,350,270.00 | (100%) 151.2K to 0 | |
| 22-Jun-23 6:44 PM View: | PGT, Inc. (PGTI) | 20-Jun-23 | Grant | 3,517 | -- | -- | 2% 147.68K to 151.2K | |
| 14-Jun-22 5:23 PM View: | PGT, Inc. (PGTI) | 10-Jun-22 | Grant | 5,084 | -- | -- | 4% 142.6K to 147.68K | |
| 24-May-21 6:58 PM View: | PGT, Inc. (PGTI) | 20-May-21 | Grant | 4,020 | -- | -- | 3% 138.58K to 142.6K | |
| 22-May-20 2:10 PM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | 4% 133.28K to 138.58K | |
| 24-May-19 5:16 PM View: | PGT, Inc. (PGTI) | 22-May-19 | Grant | 4,625 | -- | -- | 4% 128.66K to 133.28K | |
| 21-May-18 2:24 PM View: | PGT, Inc. (PGTI) | 17-May-18 | Grant | 3,807 | -- | -- | 3% 124.85K to 128.66K | |
| 23-May-17 4:24 PM View: | PGT, Inc. (PGTI) | 19-May-17 | Grant | 4,957 | -- | -- | 4% 119.89K to 124.85K | |
| 23-May-16 2:46 PM View: | PGT, Inc. (PGTI) | 20-May-16 | Grant | 5,572 | -- | -- | 5% 114.32K to 119.89K | |
| 24-Jun-15 5:32 PM View: | PGT, Inc. (PGTI) | 22-May-15 | Grant | 4,741 | -- | -- | 4% 109.58K to 114.32K | |
| 22-May-14 1:08 PM View: | PGT, Inc. (PGTI) | 20-May-14 | Grant | 6,903 | -- | -- | 7% 102.68K to 109.58K | |
| 27-Feb-14 6:21 PM View: | PGT, Inc. (PGTI) | 25-Feb-14 | Market Sale | 100,000 | $11.48 | $1,148,000.00 | (49%) 202.68K to 102.68K | (84%) |
| 17-Aug-11 4:20 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Aug-11 | Disposition (other) | 7,000,000 | -- | -- | (32%) 21.84M to 14.84M | |
| 26-Oct-10 3:26 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Disposition (other) Duplicate | 23,285,200 | -- | -- | (47%) 49.23M to 25.95M | |
| 26-Oct-10 3:26 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Sale Duplicate | 4,110,400 | $10.28 | $42,275,400.00 | (16%) 25.95M to 21.84M | |
| 25-Jul-05 9:38 PM View: | Builders FirstSource, Inc. (BLDR) | 22-Jul-05 | Market Sale Duplicate | 1,807,110 | $16.00 | $28,913,700.00 | (9%) 19.11M to 17.31M | (281%) |
| 29-Jun-05 10:55 AM View: | Builders FirstSource, Inc. (BLDR) | 27-Jun-05 | Sale Duplicate | 4,671,430 | $16.00 | $74,742,896.00 | (20%) 23.78M to 19.11M | 55% |