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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:35 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 1,334,160 | $42.00 | $56,034,500.00 | (100%) 1.33M to 0 | |
| 04-Dec-23 4:05 PM View: | PGT, Inc. (PGTI) | 01-Dec-23 | Private Sale (Planned) | 2,500 | $32.03 | $80,075.00 | (< 1%) 1.34M to 1.33M | |
| 01-Nov-23 4:46 PM View: | PGT, Inc. (PGTI) | 01-Nov-23 | Private Sale (Planned) | 2,500 | $30.03 | $75,075.00 | (< 1%) 1.34M to 1.34M | |
| 02-Oct-23 10:00 PM View: | PGT, Inc. (PGTI) | 02-Oct-23 | Private Sale (Planned) | 2,500 | $27.55 | $68,875.00 | (< 1%) 1.34M to 1.34M | |
| 05-Sep-23 4:03 PM View: | PGT, Inc. (PGTI) | 01-Sep-23 | Private Sale (Planned) | 2,500 | $28.56 | $71,400.00 | (< 1%) 1.34M to 1.34M | |
| 02-Aug-23 5:09 PM View: | PGT, Inc. (PGTI) | 01-Aug-23 | Private Sale (Planned) | 2,500 | $28.51 | $71,275.00 | (< 1%) 1.35M to 1.34M | |
| 03-Jul-23 9:36 PM View: | PGT, Inc. (PGTI) | 03-Jul-23 | Sale | 2,500 | $29.29 | $73,225.00 | (< 1%) 1.35M to 1.35M | |
| 22-Jun-23 6:55 PM View: | PGT, Inc. (PGTI) | 20-Jun-23 | Grant | 3,517 | -- | -- | < 1% 1.35M to 1.35M | |
| 03-Jul-23 9:36 PM View: | PGT, Inc. (PGTI) | 01-Jun-23 | Private Sale | 2,500 | $24.91 | $62,275.00 | (< 1%) 1.35M to 1.35M | |
| 01-May-23 10:00 PM View: | PGT, Inc. (PGTI) | 01-May-23 | Private Sale (Planned) | 2,500 | $25.56 | $63,890.50 | (< 1%) 1.35M to 1.35M | |
| 03-Apr-23 4:04 PM View: | PGT, Inc. (PGTI) | 03-Apr-23 | Private Sale (Planned) | 2,500 | $25.37 | $63,423.50 | (< 1%) 1.35M to 1.35M | |
| 02-Mar-23 8:28 PM View: | PGT, Inc. (PGTI) | 01-Mar-23 | Market Sale (Planned) | 2,500 | $21.21 | $53,036.20 | (< 1%) 1.36M to 1.35M | (3%) |
| 01-Feb-23 8:07 PM View: | PGT, Inc. (PGTI) | 01-Feb-23 | Market Sale (Planned) | 2,500 | $21.54 | $53,855.80 | (< 1%) 1.36M to 1.36M | (2%) |
| 13-Jan-23 4:01 PM View: | PGT, Inc. (PGTI) | 12-Jan-23 | Market Sale (Planned) | 2,500 | $19.34 | $48,350.80 | (< 1%) 1.36M to 1.36M | (13%) |
| 02-Dec-22 4:01 PM View: | PGT, Inc. (PGTI) | 01-Dec-22 | Market Sale (Planned) | 2,000 | $20.00 | $40,009.80 | (< 1%) 1.36M to 1.36M | (9%) |
| 02-Nov-22 4:16 PM View: | PGT, Inc. (PGTI) | 01-Nov-22 | Market Sale (Planned) | 2,000 | $20.95 | $41,890.60 | (< 1%) 1.36M to 1.36M | (5%) |
| 04-Oct-22 6:21 PM View: | PGT, Inc. (PGTI) | 03-Oct-22 | Market Sale (Planned) | 2,000 | $21.61 | $43,220.60 | (< 1%) 1.37M to 1.36M | (1%) |
| 02-Sep-22 4:01 PM View: | PGT, Inc. (PGTI) | 01-Sep-22 | Market Sale (Planned) | 2,000 | $20.65 | $41,300.00 | (< 1%) 1.37M to 1.37M | (6%) |
| 02-Aug-22 6:01 PM View: | PGT, Inc. (PGTI) | 01-Aug-22 | Market Sale (Planned) | 2,000 | $22.05 | $44,100.00 | (< 1%) 1.37M to 1.37M | < 1% |
| 25-Jul-22 11:23 AM View: | PGT, Inc. (PGTI) | 22-Jul-22 | Sale (Planned) | 2,000 | $19.03 | $38,060.00 | (< 1%) 1.37M to 1.37M | |
| 14-Jun-22 5:33 PM View: | PGT, Inc. (PGTI) | 10-Jun-22 | Grant | 5,084 | -- | -- | < 1% 1.37M to 1.37M | |
| 01-Jun-22 4:18 PM View: | PGT, Inc. (PGTI) | 01-Jun-22 | Market Sale (Planned) | 2,000 | $19.92 | $39,838.60 | (< 1%) 1.37M to 1.37M | (10%) |
| 18-May-22 4:35 PM View: | PGT, Inc. (PGTI) | 17-May-22 | Sale (Planned) | 4,000 | $19.00 | $76,000.00 | (< 1%) 1.37M to 1.37M | |
| 02-Mar-22 2:18 PM View: | PGT, Inc. (PGTI) | 01-Mar-22 | Market Sale (Planned) | 2,000 | $21.43 | $42,862.40 | (< 1%) 1.38M to 1.37M | (2%) |
| 02-Feb-22 6:25 PM View: | PGT, Inc. (PGTI) | 01-Feb-22 | Sale (Planned) | 2,000 | $19.03 | $38,065.60 | (< 1%) 1.38M to 1.38M | |
| 13-Jan-22 1:55 PM View: | PGT, Inc. (PGTI) | 12-Jan-22 | Market Sale (Planned) | 2,000 | $22.10 | $44,200.00 | (< 1%) 1.38M to 1.38M | < 1% |
| 07-Dec-21 11:26 AM View: | PGT, Inc. (PGTI) | 06-Dec-21 | Market Sale (Planned) | 1,100 | $22.00 | $24,200.00 | (< 1%) 1.38M to 1.38M | < 1% |
| 04-Nov-21 6:25 PM View: | PGT, Inc. (PGTI) | 03-Nov-21 | Market Sale (Planned) | 1,100 | $22.00 | $24,200.00 | (< 1%) 1.38M to 1.38M | < 1% |
| 03-Sep-21 10:46 AM View: | PGT, Inc. (PGTI) | 02-Sep-21 | Market Sale (Planned) | 1,100 | $22.00 | $24,200.00 | (< 1%) 1.38M to 1.38M | 1% |
| 04-Aug-21 2:43 PM View: | PGT, Inc. (PGTI) | 02-Aug-21 | Market Sale (Planned) | 1,100 | $22.47 | $24,717.00 | (< 1%) 1.38M to 1.38M | < 1% |
| 06-Jul-21 1:24 PM View: | PGT, Inc. (PGTI) | 02-Jul-21 | Market Sale (Planned) | 1,100 | $23.08 | $25,388.00 | (< 1%) 1.39M to 1.38M | < 1% |
| 25-Jun-21 6:28 PM View: | PGT, Inc. (PGTI) | 24-Jun-21 | Market Sale (Planned) | 1,100 | $22.11 | $24,321.00 | (< 1%) 1.39M to 1.39M | (< 1%) |
| 24-May-21 7:27 PM View: | PGT, Inc. (PGTI) | 20-May-21 | Grant | 4,020 | -- | -- | < 1% 1.38M to 1.39M | |
| 26-Aug-20 5:05 PM View: | PGT, Inc. (PGTI) | 25-Aug-20 | Market Sale | 40,000 | $18.97 | $758,800.00 | (3%) 1.42M to 1.38M | (11%) |
| 22-May-20 2:37 PM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | < 1% 1.42M to 1.42M | |
| 19-Mar-20 4:33 PM View: | PGT, Inc. (PGTI) | 18-Mar-20 | Option Exercise | 51,754 | $2.00 | $103,508.00 | 4% 1.39M to 1.44M | |
| 19-Mar-20 4:33 PM View: | PGT, Inc. (PGTI) | 18-Mar-20 | Market Option Sale | 27,855 | $8.26 | $230,082.00 | (2%) 1.44M to 1.42M | (156%) |
| 04-Mar-20 4:16 PM View: | PGT, Inc. (PGTI) | 03-Mar-20 | Payment of Exercise | 10,429 | $16.02 | $167,073.00 | (< 1%) 1.4M to 1.39M | (32%) |
| 20-Feb-20 4:46 PM View: | PGT, Inc. (PGTI) | 19-Feb-20 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.39M to 1.42M | |
| 20-Feb-20 4:46 PM View: | PGT, Inc. (PGTI) | 19-Feb-20 | Market Option Sale | 11,643 | $17.01 | $198,047.00 | (< 1%) 1.42M to 1.4M | (24%) |
| 20-Feb-20 4:46 PM View: | PGT, Inc. (PGTI) | 18-Feb-20 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.37M to 1.4M | |
| 20-Feb-20 4:46 PM View: | PGT, Inc. (PGTI) | 18-Feb-20 | Market Option Sale | 9,007 | $16.89 | $152,128.00 | (< 1%) 1.4M to 1.39M | (25%) |
| 23-Jan-20 5:29 PM View: | PGT, Inc. (PGTI) | 22-Jan-20 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.36M to 1.38M | |
| 23-Jan-20 5:29 PM View: | PGT, Inc. (PGTI) | 22-Jan-20 | Market Option Sale | 7,175 | $16.12 | $115,661.00 | (< 1%) 1.38M to 1.37M | (31%) |
| 23-Jan-20 5:29 PM View: | PGT, Inc. (PGTI) | 21-Jan-20 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.34M to 1.37M | |
| 23-Jan-20 5:29 PM View: | PGT, Inc. (PGTI) | 21-Jan-20 | Market Option Sale | 10,151 | $15.96 | $162,010.00 | (< 1%) 1.37M to 1.36M | (32%) |
| 18-Dec-19 5:31 PM View: | PGT, Inc. (PGTI) | 17-Dec-19 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.33M to 1.35M | |
| 18-Dec-19 5:31 PM View: | PGT, Inc. (PGTI) | 17-Dec-19 | Market Option Sale | 11,850 | $15.01 | $177,868.00 | (< 1%) 1.35M to 1.34M | (41%) |
| 18-Dec-19 5:31 PM View: | PGT, Inc. (PGTI) | 16-Dec-19 | Option Exercise | 25,000 | $2.00 | $50,000.00 | 2% 1.32M to 1.34M | |
| 18-Dec-19 5:31 PM View: | PGT, Inc. (PGTI) | 16-Dec-19 | Market Option Sale | 11,870 | $14.98 | $177,813.00 | (< 1%) 1.34M to 1.33M | (41%) |