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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:23 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 109,415 | $42.00 | $4,595,430.00 | (100%) 109.42K to 0 | |
| 22-Jun-23 6:54 PM View: | PGT, Inc. (PGTI) | 20-Jun-23 | Grant | 3,517 | -- | -- | 3% 105.9K to 109.42K | |
| 16-Jun-22 5:00 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Jun-22 | Sale | 35,000 | $55.09 | $1,928,150.00 | (71%) 48.97K to 13.97K | |
| 14-Jun-22 5:26 PM View: | PGT, Inc. (PGTI) | 10-Jun-22 | Grant | 5,084 | -- | -- | 5% 100.81K to 105.9K | |
| 04-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Mar-22 | Market Sale | 30,000 | $75.68 | $2,270,400.00 | (38%) 78.97K to 48.97K | (4%) |
| 15-Dec-21 7:52 PM View: | Builders FirstSource, Inc. (BLDR) | 10-Dec-21 | Market Sale | 38,000 | $78.85 | $2,996,300.00 | (32%) 116.97K to 78.97K | 3% |
| 03-Dec-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-21 | Grant | 356 | $70.22 | $24,998.30 | < 1% 116.62K to 116.97K | 4% |
| 17-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | 3% 112.69K to 116.15K | |
| 03-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 562 | $44.47 | $24,992.10 | < 1% 112.13K to 112.69K | 20% |
| 24-May-21 7:47 PM View: | PGT, Inc. (PGTI) | 20-May-21 | Grant | 4,020 | -- | -- | 4% 96.79K to 100.81K | |
| 19-Apr-21 7:18 PM View: | PGT, Inc. (PGTI) | 14-Apr-21 | Option Exercise | 67,797 | $2.04 | $138,306.00 | 234% 29.0K to 96.79K | |
| 02-Mar-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 598 | $44.84 | $26,814.30 | < 1% 111.53K to 112.13K | 19% |
| 02-Dec-20 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-20 | Grant | 591 | $35.93 | $21,234.60 | < 1% 110.94K to 111.53K | 48% |
| 03-Sep-20 5:39 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-20 | Grant | 685 | $30.98 | $21,221.30 | < 1% 110.25K to 110.94K | 72% |
| 18-Jun-20 4:43 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Jun-20 | Grant | 5,840 | -- | -- | 6% 104.42K to 110.25K | |
| 11-Jun-20 4:15 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-20 | Market Sale | 30,000 | $22.81 | $684,300.00 | (22%) 134.41K to 104.42K | (133%) |
| 02-Jun-20 6:12 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-20 | Grant | 741 | $21.50 | $15,931.50 | < 1% 133.67K to 134.41K | 148% |
| 26-May-20 11:59 AM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | 22% 23.7K to 29.0K | |
| 19-May-20 9:21 PM View: | Builders FirstSource, Inc. (BLDR) | 18-May-20 | Market Sale | 14,097 | $17.75 | $250,222.00 | (10%) 147.77K to 133.67K | (200%) |
| 19-May-20 9:21 PM View: | Builders FirstSource, Inc. (BLDR) | 15-May-20 | Market Sale | 45,903 | $16.05 | $736,743.00 | (24%) 193.67K to 147.77K | (232%) |
| 03-Mar-20 9:14 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-20 | Grant | 34,117 | -- | -- | 21% 159.56K to 193.67K | |
| 24-May-19 8:19 PM View: | Builders FirstSource, Inc. (BLDR) | 22-May-19 | Grant | 6,748 | -- | -- | 4% 152.81K to 159.56K | |
| 24-May-19 5:49 PM View: | PGT, Inc. (PGTI) | 22-May-19 | Grant | 4,625 | -- | -- | 24% 19.08K to 23.7K | |
| 09-May-19 7:01 PM View: | Builders FirstSource, Inc. (BLDR) | 07-May-19 | Market Sale | 149,159 | $16.59 | $2,474,550.00 | (49%) 301.97K to 152.81K | (221%) |
| 02-Apr-19 5:10 PM View: | Builders FirstSource, Inc. (BLDR) | 31-Mar-19 | Payment of Exercise | 9,022 | $13.34 | $120,353.00 | (3%) 310.99K to 301.97K | (300%) |
| 05-Mar-19 8:22 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-19 | Payment of Exercise | 9,021 | $14.03 | $126,565.00 | (3%) 320.01K to 310.99K | (280%) |
| 06-Feb-19 8:41 PM View: | Builders FirstSource, Inc. (BLDR) | 04-Feb-19 | Grant | 50,745 | -- | -- | 19% 269.27K to 320.01K | |
| 07-Jan-19 6:56 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-19 | Payment of Exercise | 12,568 | $11.48 | $144,281.00 | (4%) 281.83K to 269.27K | (364%) |
| 08-Nov-18 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Nov-18 | Option Exercise | 46,512 | $7.67 | $356,747.00 | 11% 431.83K to 478.35K | |
| 08-Nov-18 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Nov-18 | Market Option Sale | 46,512 | $13.78 | $640,850.00 | (10%) 478.35K to 431.83K | (286%) |
| 08-Nov-18 6:51 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Nov-18 | Market Sale | 150,000 | $13.78 | $2,066,720.00 | (35%) 431.83K to 281.83K | (286%) |
| 14-Jun-18 4:00 PM View: | Builders FirstSource, Inc. (BLDR) | 13-Jun-18 | Market Sale | 50,000 | $20.21 | $1,010,500.00 | (10%) 481.83K to 431.83K | (163%) |
| 21-May-18 2:00 PM View: | PGT, Inc. (PGTI) | 17-May-18 | Grant | 3,807 | -- | -- | 25% 15.27K to 19.08K | |
| 08-Mar-18 7:00 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Mar-18 | Market Sale | 100,000 | $21.24 | $2,124,000.00 | (17%) 581.83K to 481.83K | (151%) |
| 05-Mar-18 8:19 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-18 | Payment of Exercise | 9,021 | $21.19 | $191,155.00 | (2%) 590.86K to 581.83K | (151%) |
| 13-Feb-18 6:39 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-18 | Payment of Exercise | 18,303 | $19.80 | $362,399.00 | (3%) 609.16K to 590.86K | (169%) |
| 05-Jan-18 7:56 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-18 | Payment of Exercise | 14,477 | $22.41 | $324,430.00 | (2%) 623.63K to 609.16K | (138%) |
| 22-Nov-17 6:57 PM View: | Builders FirstSource, Inc. (BLDR) | 21-Nov-17 | Market Sale | 40,000 | $19.43 | $777,200.00 | (6%) 663.63K to 623.63K | (174%) |
| 12-Sep-17 5:18 PM View: | Builders FirstSource, Inc. (BLDR) | 08-Sep-17 | Option Exercise | 109,536 | $7.67 | $840,141.00 | 17% 663.63K to 773.17K | |
| 12-Sep-17 5:18 PM View: | Builders FirstSource, Inc. (BLDR) | 08-Sep-17 | Market Option Sale | 109,536 | $16.72 | $1,831,440.00 | (14%) 773.17K to 663.63K | (218%) |
| 13-Jun-17 7:53 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-17 | Option Exercise | 30,000 | $7.67 | $230,100.00 | 4% 668.63K to 698.63K | |
| 13-Jun-17 7:53 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-17 | Market Option Sale | 30,000 | $14.91 | $447,300.00 | (4%) 698.63K to 668.63K | (257%) |
| 13-Jun-17 7:53 PM View: | Builders FirstSource, Inc. (BLDR) | 09-Jun-17 | Market Sale | 5,000 | $14.91 | $74,550.00 | (< 1%) 668.63K to 663.63K | (257%) |
| 23-May-17 7:37 PM View: | PGT, Inc. (PGTI) | 19-May-17 | Grant | 4,957 | -- | -- | 48% 10.31K to 15.27K | |
| 15-Mar-17 6:19 PM View: | Builders FirstSource, Inc. (BLDR) | 13-Mar-17 | Market Sale | 15,000 | $15.32 | $229,800.00 | (2%) 683.63K to 668.63K | (247%) |
| 03-Mar-17 7:37 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-17 | Grant | 68,777 | -- | -- | 11% 614.86K to 683.63K | |
| 14-Feb-17 7:37 PM View: | Builders FirstSource, Inc. (BLDR) | 11-Feb-17 | Payment of Exercise | 12,722 | $12.38 | $157,498.00 | (2%) 627.58K to 614.86K | (330%) |
| 05-Jan-17 9:49 PM View: | Builders FirstSource, Inc. (BLDR) | 03-Jan-17 | Payment of Exercise | 14,227 | $11.64 | $165,602.00 | (2%) 641.81K to 627.58K | (357%) |
| 18-Nov-16 4:09 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Nov-16 | Market Sale | 12,403 | $11.26 | $139,658.00 | (2%) 654.21K to 641.81K | (373%) |
| 16-Aug-16 6:46 PM View: | Builders FirstSource, Inc. (BLDR) | 16-Aug-16 | Option Exercise | 230,000 | $5.41 | $1,244,500.00 | 44% 524.21K to 754.21K |