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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 6:20 PM View:  | Us Foods Holding Corp. (USFD) | 27-Mar-24 | Payment of Exercise | 14,864 | $54.50 | $810,088.00 | (4%) 395.12K to 380.25K | |
| 27-Mar-24 4:24 PM View: | Us Foods Holding Corp. (USFD) | 25-Mar-24 | Grant | 66,880 | -- | -- | 20% 328.24K to 395.12K | |
| 09-Feb-24 7:55 AM View: | Us Foods Holding Corp. (USFD) | 06-Feb-24 | Payment of Exercise | 37,250 | $46.75 | $1,741,440.00 | (10%) 365.49K to 328.24K | |
| 07-Nov-23 5:47 PM View: | Veritiv Corp (VRTV) | 06-Nov-23 | Gift | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 29-Mar-23 4:23 PM View: | Us Foods Holding Corp. (USFD) | 27-Mar-23 | Grant | 100,656 | -- | -- | 38% 264.83K to 365.49K | |
| 08-Feb-23 4:04 PM View: | Us Foods Holding Corp. (USFD) | 06-Feb-23 | Grant | 264,831 | -- | -- | 100% 0 to 264.83K | |
| 17-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Mar-22 | Payment of Exercise | 12,276 | $73.36 | $900,567.00 | (3%) 440.92K to 428.64K | (8%) |
| 18-Feb-22 4:31 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Feb-22 | Grant | 38,016 | -- | -- | 9% 402.9K to 440.92K | |
| 01-Feb-22 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 21-Oct-21 | Gift | 193,000 | -- | -- | 48% 402.9K to 595.9K | |
| 01-Feb-22 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 21-Oct-21 | Gift | 193,000 | -- | -- | (32%) 595.9K to 402.9K | |
| 17-Mar-21 5:01 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Mar-21 | Grant | 93,577 | -- | -- | 30% 309.32K to 402.9K | |
| 05-Jan-21 5:45 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jan-21 | Grant | 309,324 | -- | -- | 100% 0 to 309.32K | |
| 05-Jan-21 4:40 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Grant | 114,895 | -- | -- | 64% 178.22K to 293.12K | |
| 05-Jan-21 4:40 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Disposition | 235,676 | -- | -- | (80%) 293.12K to 57.44K | |
| 05-Jan-21 4:40 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Payment of Exercise | 57,443 | $53.68 | $3,083,540.00 | (100%) 57.44K to 0 | 0% |
| 29-Dec-20 4:28 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Dec-20 | Payment of Exercise | 16,218 | $55.41 | $898,639.00 | (8%) 194.44K to 178.22K | (< 1%) |
| 15-Dec-20 4:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Dec-20 | Grant | 116,667 | -- | -- | 90% 129.93K to 246.59K | |
| 15-Dec-20 4:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Dec-20 | Payment of Exercise | 52,151 | $46.38 | $2,418,760.00 | (21%) 246.59K to 194.44K | (20%) |
| 28-Sep-20 4:28 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 26-Sep-20 | Payment of Exercise | 8,692 | $40.00 | $347,680.00 | (6%) 138.62K to 129.93K | (39%) |
| 30-Mar-20 9:54 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 27-Mar-20 | Market Purchase (Planned) | 25,000 | $17.16 | $428,965.00 | 22% 113.62K to 138.62K | 223% |
| 02-Mar-20 5:12 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Feb-20 | Payment of Exercise | 3,763 | $24.53 | $92,306.40 | (3%) 117.38K to 113.62K | (126%) |
| 14-Feb-20 4:33 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 12-Feb-20 | Grant | 19,570 | -- | -- | 20% 97.81K to 117.38K | |
| 30-Sep-19 4:11 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 26-Sep-19 | Payment of Exercise | 5,776 | $26.23 | $151,504.00 | (6%) 103.59K to 97.81K | (112%) |
| 20-May-19 4:09 PM View: | Veritiv Corp (VRTV) | 20-May-19 | Market Purchase | 1,200 | $19.94 | $23,928.00 | 100% 0 to 1.2K | (< 1%) |
| 08-May-19 4:24 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 08-May-19 | Market Purchase | 9,000 | $22.49 | $202,445.00 | 10% 94.59K to 103.59K | 147% |
| 04-Mar-19 4:27 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Feb-19 | Grant | 25,253 | -- | -- | 36% 69.33K to 94.59K | |
| 06-Nov-18 6:26 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 06-Nov-18 | Market Purchase | 11,000 | $17.99 | $197,892.00 | 19% 58.33K to 69.33K | 208% |
| 26-Sep-18 6:22 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 26-Sep-18 | Grant | 58,334 | -- | -- | 100% 0 to 58.33K | |
| 25-Sep-18 5:53 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Disposition | 9,723 | -- | -- | (4%) 242.75K to 233.02K | |
| 25-Sep-18 5:53 PM View: | Performance Food Group Co (PFGC) | 21-Sep-18 | Payment of Exercise | 1,461 | $33.40 | $48,797.40 | (< 1%) 233.02K to 231.56K | (44%) |
| 22-Sep-17 4:55 PM View: | Performance Food Group Co (PFGC) | 21-Sep-17 | Grant | 12,963 | -- | -- | 6% 229.78K to 242.75K | |
| 19-May-17 2:58 PM View: | Performance Food Group Co (PFGC) | 18-May-17 | Payment of Exercise | 85,367 | $27.60 | $2,356,130.00 | (27%) 315.15K to 229.78K | (74%) |
| 15-Nov-16 4:20 PM View: | Performance Food Group Co (PFGC) | 11-Nov-16 | Market Purchase | 46,700 | $24.34 | $1,136,680.00 | 17% 268.45K to 315.15K | 97% |
| 05-Dec-11 7:34 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 76,276 | -- | -- | 1220% 6.25K to 82.53K | |
| 05-Dec-11 7:34 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 82,527 | -- | -- | (100%) 82.53K to 0 | |
| 07-Nov-11 5:37 PM View: | Nalco Holding Co. (NLC) | 07-Nov-11 | Market Sale | 34,258 | $38.51 | $1,319,170.00 | (57%) 60.6K to 26.35K | < 1% |
| 15-Feb-11 4:54 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 4,880 | -- | -- | 9% 55.73K to 60.6K | |
| 11-Jan-11 2:02 PM View: | Nalco Holding Co. (NLC) | 07-Jan-11 | Market Sale | 921 | $29.78 | $27,428.00 | (2%) 56.65K to 55.73K | 10% |
| 10-Sep-10 1:07 PM View: | Nalco Holding Co. (NLC) | 09-Sep-10 | Market Sale | 17,600 | $25.37 | $446,565.00 | (24%) 74.25K to 56.65K | (6%) |
| 08-Jun-10 12:29 PM View: | Nalco Holding Co. (NLC) | 08-Jun-10 | Market Purchase | 2,500 | $20.33 | $50,812.50 | 3% 71.75K to 74.25K | 32% |
| 11-Feb-10 8:35 PM View: | Nalco Holding Co. (NLC) | 09-Feb-10 | Grant | 5,902 | -- | -- | 4% 132.24K to 138.14K | |
| 17-Feb-09 5:03 PM View: | Nalco Holding Co. (NLC) | 12-Feb-09 | Grant | 9,866 | -- | -- | 18% 55.98K to 65.84K | |
| 03-Feb-09 5:16 PM View: | Nalco Holding Co. (NLC) | 30-Jan-09 | Grant | 1,621 | -- | -- | 3% 54.36K to 55.98K | |
| 26-Sep-08 4:10 PM View: | Nalco Holding Co. (NLC) | 26-Sep-08 | Market Purchase | 2,500 | $19.21 | $48,014.00 | 5% 51.86K to 54.36K | 36% |
| 10-Sep-08 11:47 AM View: | Nalco Holding Co. (NLC) | 08-Sep-08 | Grant | 51,858 | -- | -- | 100% 0 to 51.86K | |
| 21-Dec-07 1:50 PM View: | Allegheny Energy Inc. (AYE) | 20-Dec-07 | Market Sale | 250 | $63.26 | $15,815.00 | (5%) 4.59K to 4.34K | 63% |
| 05-Nov-07 4:19 PM View: | Allegheny Energy Inc. (AYE) | 01-Nov-07 | Option Exercise | 10,000 | $19.43 | $194,300.00 | 2618% 0.38K to 10.38K | |
| 05-Nov-07 4:19 PM View: | Allegheny Energy Inc. (AYE) | 01-Nov-07 | Market Option Sale (Planned) | 5,792 | $60.00 | $347,520.00 | (56%) 10.38K to 4.59K | 61% |