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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:38 PM View:  | PGT, Inc. (PGTI) | 28-Mar-24 | Disposition | 62,686 | $42.00 | $2,632,810.00 | (100%) 62.69K to 0 | |
| 22-Jun-23 6:52 PM View: | PGT, Inc. (PGTI) | 20-Jun-23 | Grant | 3,517 | -- | -- | 6% 59.17K to 62.69K | |
| 14-Jun-22 5:30 PM View: | PGT, Inc. (PGTI) | 10-Jun-22 | Grant | 5,084 | -- | -- | 9% 54.09K to 59.17K | |
| 15-Feb-22 3:44 PM View: | Barnes Group Inc. (B) | 11-Feb-22 | Grant | 2,314 | -- | -- | 5% 47.69K to 50.01K | |
| 24-May-21 7:40 PM View: | PGT, Inc. (PGTI) | 20-May-21 | Grant | 4,020 | -- | -- | 8% 50.06K to 54.09K | |
| 12-Mar-21 10:25 AM View: | PGT, Inc. (PGTI) | 11-Mar-21 | Market Sale | 14,336 | $26.19 | $375,460.00 | (22%) 64.4K to 50.06K | (2%) |
| 16-Feb-21 9:56 AM View: | Barnes Group Inc. (B) | 12-Feb-21 | Grant | 2,004 | -- | -- | 4% 45.69K to 47.69K | |
| 22-May-20 2:57 PM View: | PGT, Inc. (PGTI) | 21-May-20 | Grant | 5,295 | -- | -- | 9% 59.11K to 64.4K | |
| 18-Feb-20 2:24 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 1,589 | -- | -- | 4% 44.1K to 45.69K | |
| 24-May-19 5:42 PM View: | PGT, Inc. (PGTI) | 22-May-19 | Grant | 4,625 | -- | -- | 8% 54.48K to 59.11K | |
| 15-Feb-19 2:19 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,729 | -- | -- | 4% 42.37K to 44.1K | |
| 21-May-18 1:51 PM View: | PGT, Inc. (PGTI) | 17-May-18 | Grant | 3,807 | -- | -- | 8% 50.67K to 54.48K | |
| 12-Feb-18 4:35 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,771 | -- | -- | 4% 40.6K to 42.37K | |
| 21-Nov-17 4:34 PM View: | PGT, Inc. (PGTI) | 20-Nov-17 | Option Exercise | 41,395 | $1.98 | $81,962.10 | 82% 50.67K to 92.07K | |
| 21-Nov-17 4:34 PM View: | PGT, Inc. (PGTI) | 20-Nov-17 | Market Option Sale | 41,395 | $15.71 | $650,315.00 | (45%) 92.07K to 50.67K | (35%) |
| 23-May-17 4:57 PM View: | PGT, Inc. (PGTI) | 19-May-17 | Grant | 4,957 | -- | -- | 11% 45.72K to 50.67K | |
| 08-Feb-17 4:04 PM View: | Barnes Group Inc. (B) | 07-Feb-17 | Grant | 2,043 | -- | -- | 5% 38.56K to 40.6K | |
| 23-May-16 2:23 PM View: | PGT, Inc. (PGTI) | 20-May-16 | Grant | 5,572 | -- | -- | 14% 40.15K to 45.72K | |
| 12-Feb-16 3:56 PM View: | Barnes Group Inc. (B) | 10-Feb-16 | Grant | 2,713 | -- | -- | 8% 35.84K to 38.56K | |
| 17-Nov-15 4:10 PM View: | J.G. Wentworth Co (JGW) | 16-Nov-15 | Grant | 33,019 | $2.12 | $70,000.30 | 436% 7.58K to 40.6K | 0% |
| 24-Jun-15 4:05 PM View: | PGT, Inc. (PGTI) | 22-May-15 | Grant | 4,741 | -- | -- | 13% 35.4K to 40.15K | |
| 18-May-15 5:12 PM View: | PGT, Inc. (PGTI) | 15-May-15 | Option Exercise | 50,000 | $1.98 | $99,000.00 | 141% 35.4K to 85.4K | |
| 18-May-15 5:12 PM View: | PGT, Inc. (PGTI) | 15-May-15 | Market Option Sale | 50,000 | $12.20 | $610,000.00 | (59%) 85.4K to 35.4K | (73%) |
| 11-Feb-15 4:09 PM View: | Barnes Group Inc. (B) | 10-Feb-15 | Grant | 2,475 | -- | -- | 7% 33.37K to 35.84K | |
| 05-Feb-15 4:08 PM View: | J.G. Wentworth Co (JGW) | 03-Feb-15 | Grant | 4,310 | $9.93 | $42,798.30 | 132% 3.27K to 7.58K | (< 1%) |
| 22-May-14 1:18 PM View: | PGT, Inc. (PGTI) | 20-May-14 | Grant | 6,903 | -- | -- | 24% 28.5K to 35.4K | |
| 12-Feb-14 5:19 PM View: | Barnes Group Inc. (B) | 12-Feb-14 | Grant | 2,081 | -- | -- | 7% 31.29K to 33.37K | |
| 13-Sep-13 11:37 AM View: | PGT, Inc. (PGTI) | 12-Sep-13 | Option Exercise | 12,347 | $1.98 | $24,447.10 | 43% 28.5K to 40.85K | |
| 13-Sep-13 11:37 AM View: | PGT, Inc. (PGTI) | 12-Sep-13 | Market Option Sale | 12,347 | $10.76 | $132,854.00 | (30%) 40.85K to 28.5K | (96%) |
| 13-Sep-13 11:37 AM View: | PGT, Inc. (PGTI) | 11-Sep-13 | Option Exercise | 27,975 | $1.98 | $55,390.50 | 98% 28.5K to 56.48K | |
| 13-Sep-13 11:37 AM View: | PGT, Inc. (PGTI) | 11-Sep-13 | Market Option Sale | 27,975 | $10.82 | $302,690.00 | (50%) 56.48K to 28.5K | (95%) |
| 29-Aug-13 11:04 AM View: | PGT, Inc. (PGTI) | 02-May-13 | Grant | 5,277 | -- | -- | 23% 23.22K to 28.5K | |
| 14-Feb-13 4:10 PM View: | Barnes Group Inc. (B) | 12-Feb-13 | Grant | 3,553 | -- | -- | 13% 27.73K to 31.29K | |
| 09-Feb-12 6:21 PM View: | Barnes Group Inc. (B) | 08-Feb-12 | Grant | 3,046 | -- | -- | 12% 24.69K to 27.73K | |
| 10-Feb-11 5:05 PM View: | Barnes Group Inc. (B) | 08-Feb-11 | Grant | 3,621 | -- | -- | 17% 21.07K to 24.69K | |
| 11-Mar-10 10:46 AM View: | PGT, Inc. (PGTI) | 10-Mar-10 | Exercise (in-the money or at-the-money) | 8,445 | $1.50 | $12,667.50 | 57% 14.78K to 23.22K | 1298% |
| 09-Feb-10 5:05 PM View: | Barnes Group Inc. (B) | 08-Feb-10 | Grant | 4,913 | -- | -- | 30% 16.15K to 21.07K | |
| 12-Feb-09 4:34 PM View: | Barnes Group Inc. (B) | 10-Feb-09 | Grant | 5,895 | -- | -- | 57% 10.26K to 16.15K | |
| 29-Aug-08 3:43 PM View: | PGT, Inc. (PGTI) | 28-Aug-08 | Exercise (in-the money or at-the-money) | 2,956 | $4.20 | $12,415.20 | 25% 11.82K to 14.78K | 25% |
| 15-Feb-08 4:19 PM View: | Barnes Group Inc. (B) | 13-Feb-08 | Grant | 2,843 | -- | -- | 38% 7.42K to 10.26K | |
| 08-Aug-07 3:00 PM View: | PGT, Inc. (PGTI) | 07-Aug-07 | Grant | 11,823 | -- | -- | 100% 0 to 11.82K | |
| 16-Feb-07 3:25 PM View: | Barnes Group Inc. (B) | 14-Feb-07 | Grant | 2,686 | -- | -- | 57% 4.73K to 7.42K | |
| 20-Oct-06 1:41 PM View: | Barnes Group Inc. (B) | 18-Oct-06 | Grant | 2,730 | -- | -- | 137% 2.0K to 4.73K |