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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 4:48 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 9,578 | $74.00 | $708,772.00 | (100%) 9.58K to 0 | |
| 30-Aug-21 4:48 PM View: | US Concrete Inc. (USCR) | 17-Aug-21 | Gift | 2,646 | -- | -- | (22%) 12.22K to 9.58K | |
| 29-Jun-21 9:16 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 265 | $73.70 | $19,530.50 | (2%) 12.49K to 12.22K | (< 1%) |
| 29-Jun-21 9:16 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 1,086 | -- | -- | 10% 11.4K to 12.49K | |
| 17-May-21 6:52 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 530 | $55.72 | $29,531.60 | (4%) 11.93K to 11.4K | (33%) |
| 17-May-21 6:52 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 2,172 | -- | -- | 22% 9.76K to 11.93K | |
| 22-Mar-21 7:30 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 171 | $62.39 | $10,668.70 | (2%) 9.93K to 9.76K | (19%) |
| 22-Mar-21 7:30 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 700 | -- | -- | 8% 9.23K to 9.93K | |
| 15-Mar-21 6:10 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 302 | $66.78 | $20,167.60 | (3%) 9.53K to 9.23K | (11%) |
| 15-Mar-21 6:10 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 1,240 | -- | -- | 15% 8.29K to 9.53K | |
| 15-Mar-21 6:10 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 171 | $67.40 | $11,525.40 | (2%) 8.46K to 8.29K | (10%) |
| 15-Mar-21 6:10 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 700 | -- | -- | 9% 7.76K to 8.46K | |
| 09-Mar-21 7:48 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 302 | $58.90 | $17,787.80 | (4%) 8.07K to 7.76K | (26%) |
| 09-Mar-21 7:48 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 1,240 | -- | -- | 18% 6.83K to 8.07K | |
| 03-Mar-21 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 480 | -- | -- | (6%) 7.84K to 7.36K | |
| 03-Mar-21 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 532 | $55.15 | $29,339.80 | (7%) 7.36K to 6.83K | (34%) |
| 03-Mar-21 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 1,940 | -- | -- | 33% 5.9K to 7.84K | |
| 29-Jan-21 6:28 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 368 | $42.40 | $15,603.20 | (6%) 6.27K to 5.9K | (75%) |
| 29-Jan-21 6:28 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 1,240 | -- | -- | 25% 5.03K to 6.27K | |
| 19-Jan-21 5:43 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 368 | $53.19 | $19,573.90 | (7%) 5.39K to 5.03K | (39%) |
| 19-Jan-21 5:43 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 1,240 | -- | -- | 30% 4.16K to 5.39K | |
| 24-Aug-20 5:49 PM View: | US Concrete Inc. (USCR) | 21-Aug-20 | Disposition | 400 | -- | -- | (9%) 4.6K to 4.2K | |
| 24-Aug-20 5:49 PM View: | US Concrete Inc. (USCR) | 21-Aug-20 | Payment of Exercise | 49 | $27.51 | $1,347.99 | (1%) 4.2K to 4.16K | (169%) |
| 24-Mar-20 12:47 PM View: | US Concrete Inc. (USCR) | 20-Mar-20 | Market Purchase | 1,100 | $13.00 | $14,300.00 | 31% 3.5K to 4.6K | 469% |
| 03-Mar-20 7:54 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 280 | $26.84 | $7,515.20 | (7%) 3.78K to 3.5K | (176%) |
| 03-Mar-20 7:54 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 700 | -- | -- | 23% 3.08K to 3.78K | |
| 16-Oct-19 7:12 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 171 | $48.40 | $8,276.40 | (5%) 3.25K to 3.08K | (53%) |
| 16-Oct-19 7:12 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 700 | -- | -- | 27% 2.56K to 3.25K | |
| 23-Aug-19 3:54 PM View: | US Concrete Inc. (USCR) | 21-Aug-19 | Payment of Exercise | 49 | $45.15 | $2,212.35 | (2%) 2.6K to 2.56K | (64%) |
| 20-May-19 8:26 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 175 | $48.75 | $8,531.25 | (6%) 2.78K to 2.6K | (52%) |
| 20-May-19 8:26 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 700 | -- | -- | 34% 2.08K to 2.78K | |
| 05-Mar-19 7:31 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 72 | $40.86 | $2,941.92 | (3%) 2.15K to 2.08K | (81%) |
| 23-Aug-17 5:54 PM View: | PFSweb Inc. (PFSW) | 09-Aug-17 | Option Exercise | 35,500 | $3.78 | $134,100.00 | 100% 0 to 35.5K | |
| 23-Aug-17 5:54 PM View: | PFSweb Inc. (PFSW) | 09-Aug-17 | Market Option Sale | 35,500 | $7.59 | $269,488.00 | (100%) 35.5K to 0 | 14% |