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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:26 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 13,727 | $42.00 | $576,534.00 | (11%) 130.72K to 116.99K | |
| 28-Mar-24 6:26 PM View: | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 116,993 | $42.00 | $4,913,710.00 | (100%) 116.99K to 0 | |
| 07-Dec-22 6:37 PM View: | PGT, Inc. (PGTI) | 06-Dec-22 | Private Purchase | 10,000 | $18.17 | $181,750.00 | 8% 120.72K to 130.72K | |
| 18-Nov-22 7:47 PM View: | PGT, Inc. (PGTI) | 15-Nov-22 | Private Purchase | 10,000 | $20.30 | $203,000.00 | 9% 110.72K to 120.72K | |
| 14-Jan-21 10:00 PM View: | PGT, Inc. (PGTI) | 17-Dec-20 | Gift | 96,993 | -- | -- | 88% 110.72K to 207.71K | |
| 14-Jan-21 10:00 PM View: | PGT, Inc. (PGTI) | 17-Dec-20 | Gift | 96,993 | -- | -- | (47%) 207.71K to 110.72K | |
| 22-May-20 2:19 PM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | 5% 105.42K to 110.72K | |
| 24-May-19 5:23 PM View: | PGT, Inc. (PGTI) | 22-May-19 | Grant | 4,625 | -- | -- | 5% 100.8K to 105.42K | |
| 05-Mar-19 4:54 PM View: | PGT, Inc. (PGTI) | 05-Mar-19 | Market Purchase | 1,000 | $14.20 | $14,200.00 | 1% 99.8K to 100.8K | 49% |
| 05-Mar-19 4:54 PM View: | PGT, Inc. (PGTI) | 04-Mar-19 | Market Purchase | 3,000 | $14.65 | $43,950.00 | 3% 96.8K to 99.8K | 44% |
| 13-Nov-18 5:30 PM View: | PGT, Inc. (PGTI) | 09-Nov-18 | Option Exercise | 51,695 | $2.04 | $105,458.00 | 103% 50.12K to 101.81K | |
| 13-Nov-18 5:30 PM View: | PGT, Inc. (PGTI) | 09-Nov-18 | Market Option Sale | 5,010 | $21.05 | $105,460.00 | (5%) 101.81K to 96.8K | (< 1%) |
| 21-May-18 1:33 PM View: | PGT, Inc. (PGTI) | 17-May-18 | Grant | 3,807 | -- | -- | 8% 46.31K to 50.12K | |
| 24-Nov-17 5:41 PM View: | PGT, Inc. (PGTI) | 22-Nov-17 | Option Exercise | 20,800 | $2.04 | $42,432.00 | 45% 46.31K to 67.11K | |
| 24-Nov-17 5:41 PM View: | PGT, Inc. (PGTI) | 22-Nov-17 | Market Option Sale | 20,800 | $16.01 | $333,008.00 | (31%) 67.11K to 46.31K | (32%) |
| 24-Nov-17 5:41 PM View: | PGT, Inc. (PGTI) | 21-Nov-17 | Option Exercise | 29,200 | $2.04 | $59,568.00 | 63% 46.31K to 75.51K | |
| 24-Nov-17 5:41 PM View: | PGT, Inc. (PGTI) | 21-Nov-17 | Market Option Sale | 29,200 | $16.07 | $469,244.00 | (39%) 75.51K to 46.31K | (31%) |
| 10-Aug-17 5:38 PM View: | PGT, Inc. (PGTI) | 09-Aug-17 | Option Exercise | 14,716 | $1.98 | $29,137.70 | 32% 46.31K to 61.02K | |
| 10-Aug-17 5:38 PM View: | PGT, Inc. (PGTI) | 09-Aug-17 | Market Option Sale | 14,716 | $12.96 | $190,719.00 | (24%) 61.02K to 46.31K | (63%) |
| 10-Aug-17 5:38 PM View: | PGT, Inc. (PGTI) | 08-Aug-17 | Option Exercise | 34,743 | $1.98 | $68,791.10 | 75% 46.31K to 81.05K | |
| 10-Aug-17 5:38 PM View: | PGT, Inc. (PGTI) | 08-Aug-17 | Market Option Sale | 34,743 | $13.29 | $461,734.00 | (43%) 81.05K to 46.31K | (59%) |
| 23-May-17 4:43 PM View: | PGT, Inc. (PGTI) | 19-May-17 | Grant | 4,957 | -- | -- | 12% 41.35K to 46.31K | |
| 23-May-16 2:10 PM View: | PGT, Inc. (PGTI) | 20-May-16 | Grant | 5,572 | -- | -- | 16% 35.78K to 41.35K | |
| 05-Jun-15 4:28 PM View: | PGT, Inc. (PGTI) | 04-Jun-15 | Option Exercise | 50,000 | $1.98 | $99,000.00 | 161% 31.04K to 81.04K | |
| 05-Jun-15 4:28 PM View: | PGT, Inc. (PGTI) | 04-Jun-15 | Market Option Sale | 50,000 | $13.00 | $650,000.00 | (62%) 81.04K to 31.04K | (63%) |
| 24-Jun-15 4:46 PM View: | PGT, Inc. (PGTI) | 22-May-15 | Grant | 4,741 | -- | -- | 15% 31.04K to 35.78K | |
| 22-May-14 9:12 AM View: | PGT, Inc. (PGTI) | 20-May-14 | Grant | 6,903 | -- | -- | 29% 24.14K to 31.04K | |
| 10-Dec-13 5:03 PM View: | PGT, Inc. (PGTI) | 09-Dec-13 | Market Sale | 25,000 | $10.38 | $259,500.00 | (51%) 49.13K to 24.14K | (104%) |
| 26-Feb-10 5:25 PM View: | PGT, Inc. (PGTI) | 18-Feb-10 | Exercise (in-the money or at-the-money) | 17,867 | $1.50 | $26,800.50 | 57% 31.27K to 49.13K | |
| 21-Aug-08 5:00 PM View: | PGT, Inc. (PGTI) | 19-Aug-08 | Exercise (in-the money or at-the-money) | 6,018 | $4.20 | $25,275.60 | 25% 24.07K to 30.09K | 25% |
| 09-Aug-07 4:35 PM View: | PGT, Inc. (PGTI) | 07-Aug-07 | Market Purchase | 8,000 | $10.16 | $81,315.80 | 50% 16.07K to 24.07K | 110% |
| 06-Jul-06 2:34 PM View: | PGT, Inc. (PGTI) | 03-Jul-06 | Purchase | 7,500 | $14.00 | $105,000.00 | 88% 8.57K to 16.07K | (80%) |