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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:37 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 109,370 | $42.00 | $4,593,540.00 | (100%) 109.37K to 0 | |
| 25-Mar-24 8:45 AM View: | PGT, Inc. (PGTI) | 15-Mar-24 | Gift | 4,438 | -- | -- | (4%) 113.81K to 109.37K | |
| 21-Feb-24 6:48 PM View: | PGT, Inc. (PGTI) | 19-Feb-24 | Grant | 9,354 | -- | -- | 9% 101.65K to 111.0K | |
| 27-Feb-24 7:50 PM View: | PGT, Inc. (PGTI) | 19-Feb-24 | Grant | 2,807 | -- | -- | 3% 111.0K to 113.81K | |
| 04-Jan-24 8:57 PM View: | PGT, Inc. (PGTI) | 29-Dec-23 | Grant | 2,502 | -- | -- | 2% 102.61K to 105.11K | |
| 04-Jan-24 8:57 PM View: | PGT, Inc. (PGTI) | 29-Dec-23 | Payment of Exercise | 3,467 | $41.25 | $143,014.00 | (3%) 105.11K to 101.65K | |
| 01-May-23 10:00 PM View: | PGT, Inc. (PGTI) | 01-May-23 | Private Sale (Planned) | 10,000 | $25.60 | $255,987.00 | (9%) 112.61K to 102.61K | |
| 03-Apr-23 4:05 PM View: | PGT, Inc. (PGTI) | 03-Apr-23 | Private Sale (Planned) | 10,000 | $25.04 | $250,400.00 | (8%) 122.61K to 112.61K | |
| 02-Mar-23 8:00 PM View: | PGT, Inc. (PGTI) | 01-Mar-23 | Market Sale (Planned) | 10,000 | $21.25 | $212,506.00 | (8%) 124.73K to 114.73K | (3%) |
| 16-Feb-23 8:35 PM View: | PGT, Inc. (PGTI) | 15-Feb-23 | Payment of Exercise | 602 | $22.64 | $13,629.30 | (< 1%) 125.33K to 124.73K | |
| 16-Feb-23 8:35 PM View: | PGT, Inc. (PGTI) | 14-Feb-23 | Grant | 3,567 | -- | -- | 3% 123.28K to 126.85K | |
| 16-Feb-23 8:35 PM View: | PGT, Inc. (PGTI) | 14-Feb-23 | Payment of Exercise | 1,513 | $22.76 | $34,435.90 | (1%) 126.85K to 125.33K | |
| 01-Feb-23 7:27 PM View: | PGT, Inc. (PGTI) | 01-Feb-23 | Market Sale (Planned) | 10,000 | $21.51 | $215,086.00 | (8%) 133.28K to 123.28K | (2%) |
| 17-Jan-23 5:10 PM View: | PGT, Inc. (PGTI) | 13-Jan-23 | Market Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (7%) 143.28K to 133.28K | (9%) |
| 04-Oct-22 7:27 PM View: | PGT, Inc. (PGTI) | 30-Sep-22 | Market Sale (Planned) | 10,000 | $20.92 | $209,200.00 | (7%) 152.82K to 142.82K | (5%) |
| 02-Mar-22 5:38 PM View: | PGT, Inc. (PGTI) | 01-Mar-22 | Market Sale (Planned) | 5,000 | $21.39 | $106,933.00 | (3%) 146.61K to 141.61K | (2%) |
| 28-Feb-22 5:46 PM View: | PGT, Inc. (PGTI) | 25-Feb-22 | Market Sale (Planned) | 5,000 | $20.00 | $100,000.00 | (3%) 151.61K to 146.61K | (9%) |
| 24-Feb-22 6:46 PM View: | PGT, Inc. (PGTI) | 15-Feb-22 | Grant | 1,073 | -- | -- | < 1% 150.97K to 152.04K | |
| 24-Feb-22 6:46 PM View: | PGT, Inc. (PGTI) | 15-Feb-22 | Payment of Exercise | 433 | $18.39 | $7,962.87 | (< 1%) 152.04K to 151.61K | |
| 24-Feb-22 6:46 PM View: | PGT, Inc. (PGTI) | 14-Feb-22 | Grant | 5,515 | -- | -- | 4% 146.75K to 152.27K | |
| 24-Feb-22 6:46 PM View: | PGT, Inc. (PGTI) | 14-Feb-22 | Payment of Exercise | 1,298 | $18.27 | $23,714.50 | (< 1%) 152.27K to 150.97K | |
| 20-May-15 3:23 PM View: | PGT, Inc. (PGTI) | 19-May-15 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 95% 26.27K to 51.27K | |
| 20-May-15 3:23 PM View: | PGT, Inc. (PGTI) | 19-May-15 | Market Option Sale | 25,000 | $12.28 | $307,000.00 | (49%) 51.27K to 26.27K | (72%) |
| 19-Mar-15 3:56 PM View: | PGT, Inc. (PGTI) | 19-Mar-15 | Grant | 1,996 | -- | -- | 8% 24.27K to 26.27K | |
| 06-Mar-15 12:02 PM View: | PGT, Inc. (PGTI) | 04-Mar-15 | Grant | 3,857 | -- | -- | 19% 20.41K to 24.27K | |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 22-Aug-14 | Option Exercise | 12,285 | $2.00 | $24,570.00 | 60% 20.41K to 32.7K | |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 22-Aug-14 | Market Option Sale | 12,285 | $10.53 | $129,361.00 | (38%) 32.7K to 20.41K | (101%) |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 21-Aug-14 | Option Exercise | 6,226 | $2.00 | $12,452.00 | 31% 20.41K to 26.64K | |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 21-Aug-14 | Market Option Sale | 6,226 | $10.52 | $65,497.50 | (23%) 26.64K to 20.41K | (101%) |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 20-Aug-14 | Option Exercise | 6,489 | $2.00 | $12,978.00 | 32% 20.41K to 26.9K | |
| 22-Aug-14 5:45 PM View: | PGT, Inc. (PGTI) | 20-Aug-14 | Market Option Sale | 6,489 | $10.50 | $68,134.50 | (24%) 26.9K to 20.41K | (101%) |
| 10-Mar-14 4:33 PM View: | PGT, Inc. (PGTI) | 04-Mar-14 | Grant | 3,472 | -- | -- | 20% 16.94K to 20.41K | |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 09-Aug-13 | Payment of Exercise | 37,968 | $10.16 | $385,755.00 | (37%) 103.89K to 65.92K | (108%) |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 09-Aug-13 | Option Exercise | 86,945 | $2.00 | $173,890.00 | 513% 16.94K to 103.89K | |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 09-Aug-13 | Market Option Sale | 48,977 | $10.16 | $497,606.00 | (74%) 65.92K to 16.94K | (108%) |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 08-Aug-13 | Payment of Exercise | 5,396 | $10.39 | $56,064.40 | (18%) 30.0K to 24.6K | (103%) |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 08-Aug-13 | Option Exercise | 13,055 | $2.00 | $26,110.00 | 77% 16.94K to 30.0K | |
| 12-Aug-13 4:58 PM View: | PGT, Inc. (PGTI) | 08-Aug-13 | Market Option Sale | 7,659 | $10.39 | $79,577.00 | (31%) 24.6K to 16.94K | (103%) |
| 06-Mar-13 11:12 AM View: | PGT, Inc. (PGTI) | 04-Mar-13 | Payment of Exercise | 14,866 | $5.81 | $86,371.50 | (31%) 48.24K to 33.38K | (264%) |
| 06-Mar-13 11:12 AM View: | PGT, Inc. (PGTI) | 04-Mar-13 | Option Exercise | 31,300 | $1.51 | $47,263.00 | 185% 16.94K to 48.24K | |
| 06-Mar-13 11:12 AM View: | PGT, Inc. (PGTI) | 04-Mar-13 | Market Option Sale | 16,434 | $5.81 | $95,429.90 | (49%) 33.38K to 16.94K | (264%) |
| 05-Mar-13 4:38 PM View: | PGT, Inc. (PGTI) | 01-Mar-13 | Payment of Exercise | 9,659 | $5.89 | $56,935.90 | (25%) 38.26K to 28.6K | (258%) |
| 05-Mar-13 4:38 PM View: | PGT, Inc. (PGTI) | 01-Mar-13 | Option Exercise | 21,315 | $1.51 | $32,185.70 | 126% 16.94K to 38.26K | |
| 05-Mar-13 4:38 PM View: | PGT, Inc. (PGTI) | 01-Mar-13 | Market Option Sale | 11,656 | $5.88 | $68,570.40 | (41%) 28.6K to 16.94K | (259%) |
| 13-Dec-12 4:51 PM View: | PGT, Inc. (PGTI) | 11-Dec-12 | Payment of Exercise | 11,144 | $4.35 | $48,476.40 | (26%) 43.48K to 32.34K | (386%) |
| 13-Dec-12 4:51 PM View: | PGT, Inc. (PGTI) | 11-Dec-12 | Option Exercise | 26,543 | $0.92 | $24,419.60 | 157% 16.94K to 43.48K | |
| 13-Dec-12 4:51 PM View: | PGT, Inc. (PGTI) | 11-Dec-12 | Market Option Sale | 15,399 | $4.35 | $66,985.60 | (48%) 32.34K to 16.94K | (386%) |
| 08-Apr-10 4:12 PM View: | PGT, Inc. (PGTI) | 06-Apr-10 | Disposition | 25,907 | -- | -- | (60%) 42.85K to 16.94K | |
| 23-Jan-09 8:19 PM View: | PGT, Inc. (PGTI) | 21-Jan-09 | Grant | 25,907 | -- | -- | 153% 16.94K to 42.85K | |
| 06-Jul-06 2:27 PM View: | PGT, Inc. (PGTI) | 03-Jul-06 | Purchase | 11,000 | $14.00 | $154,000.00 | 185% 5.94K to 16.94K | (80%) |