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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:30 PM View:  | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 89,285 | $28.00 | $2,499,980.00 | 100% 0 to 89.28K | |
| 15-Sep-22 1:28 PM View: | Norfolk Southern Corp. (NSC) | 14-Sep-22 | Grant | 84 | $236.88 | $19,897.50 | 16% 0.53K to 0.61K | |
| 30-Jul-19 2:19 PM View: | Norfolk Southern Corp. (NSC) | 29-Jul-19 | Market Purchase | 525 | $191.52 | $100,546.00 | 100% 0 to 0.53K | 43% |
| 24-Apr-19 5:53 PM View: | USG Corp. (USG) | 24-Apr-19 | Disposition | 69,899 | $43.50 | $3,040,610.00 | (98%) 71.31K to 1.41K | |
| 24-Apr-19 5:53 PM View: | USG Corp. (USG) | 24-Apr-19 | Disposition | 1,410 | $43.50 | $61,323.70 | (100%) 1.41K to 0 | |
| 24-Apr-19 5:53 PM View: | USG Corp. (USG) | 21-Feb-19 | Gift | 15,689 | -- | -- | (18%) 87.0K to 71.31K | |
| 14-Feb-19 1:34 PM View: | USG Corp. (USG) | 13-Feb-19 | Grant | 2,564 | -- | -- | 3% 81.53K to 84.09K | |
| 14-Feb-19 1:34 PM View: | USG Corp. (USG) | 13-Feb-19 | Payment of Exercise | 2,335 | $43.17 | $100,802.00 | (3%) 89.33K to 87.0K | |
| 14-Feb-19 1:34 PM View: | USG Corp. (USG) | 13-Feb-19 | Option Exercise | 5,243 | -- | -- | 6% 84.09K to 89.33K | |
| 27-Dec-18 3:40 PM View: | USG Corp. (USG) | 26-Dec-18 | Grant | 23,084 | -- | -- | 54% 42.39K to 65.47K | |
| 27-Dec-18 3:40 PM View: | USG Corp. (USG) | 26-Dec-18 | Payment of Exercise | 31,130 | $42.85 | $1,333,920.00 | (28%) 112.66K to 81.53K | < 1% |
| 27-Dec-18 3:40 PM View: | USG Corp. (USG) | 26-Dec-18 | Option Exercise | 47,184 | -- | -- | 72% 65.47K to 112.66K | |
| 06-Nov-18 4:48 PM View: | USG Corp. (USG) | 06-Nov-18 | Gift | 13,000 | -- | -- | (18%) 73.08K to 60.08K | |
| 06-Nov-18 4:48 PM View: | USG Corp. (USG) | 06-Nov-18 | Market Sale | 17,688 | $42.53 | $752,239.00 | (29%) 60.08K to 42.39K | (< 1%) |
| 06-Nov-18 4:48 PM View: | USG Corp. (USG) | 05-Nov-18 | Market Sale | 14,964 | $42.50 | $635,994.00 | (17%) 88.04K to 73.08K | (< 1%) |
| 05-Nov-18 4:40 PM View: | USG Corp. (USG) | 01-Nov-18 | Payment of Exercise | 8,963 | $42.60 | $381,824.00 | (9%) 97.0K to 88.04K | (< 1%) |
| 03-Oct-18 12:57 PM View: | USG Corp. (USG) | 02-Oct-18 | Grant | 520 | $43.38 | $22,557.60 | < 1% 96.47K to 96.99K | (3%) |
| 30-Jul-18 1:59 PM View: | USG Corp. (USG) | 27-Jul-18 | Option Exercise | 53,220 | $13.47 | $717,080.00 | 55% 96.47K to 149.69K | |
| 30-Jul-18 1:59 PM View: | USG Corp. (USG) | 27-Jul-18 | Market Option Sale | 53,220 | $43.06 | $2,291,490.00 | (36%) 149.69K to 96.47K | 3% |
| 16-Feb-18 11:24 AM View: | USG Corp. (USG) | 14-Feb-18 | Payment of Exercise | 6,583 | $33.88 | $223,032.00 | (6%) 103.05K to 96.47K | (23%) |
| 16-Feb-18 11:24 AM View: | USG Corp. (USG) | 14-Feb-18 | Option Exercise | 22,272 | -- | -- | 28% 80.78K to 103.05K | |
| 07-Dec-17 11:33 AM View: | USG Corp. (USG) | 06-Dec-17 | Option Exercise | 6,045 | $34.67 | $209,580.00 | 7% 80.78K to 86.82K | 23% |
| 07-Dec-17 11:33 AM View: | USG Corp. (USG) | 06-Dec-17 | Market Option Sale (Planned) | 6,045 | $37.54 | $226,908.00 | (7%) 86.82K to 80.78K | (11%) |
| 02-Oct-17 2:35 PM View: | USG Corp. (USG) | 01-Oct-17 | Payment of Exercise | 1,173 | $32.65 | $38,298.50 | (1%) 81.95K to 80.78K | (28%) |
| 06-Sep-17 1:19 PM View: | USG Corp. (USG) | 01-Sep-17 | Payment of Exercise | 2,345 | $29.72 | $69,693.40 | (3%) 84.3K to 81.95K | (40%) |
| 06-Jun-17 2:16 PM View: | USG Corp. (USG) | 05-Jun-17 | Market Purchase | 1,500 | $29.39 | $44,088.60 | 2% 82.8K to 84.3K | 42% |
| 10-Feb-17 12:33 PM View: | USG Corp. (USG) | 08-Feb-17 | Payment of Exercise | 3,252 | $31.49 | $102,405.00 | (4%) 86.05K to 82.8K | (33%) |
| 10-Feb-17 12:33 PM View: | USG Corp. (USG) | 08-Feb-17 | Option Exercise | 10,222 | -- | -- | 13% 75.83K to 86.05K | |
| 01-Nov-16 1:23 PM View: | USG Corp. (USG) | 01-Nov-16 | Grant | 40,000 | -- | -- | 112% 35.83K to 75.83K | |
| 07-Sep-16 12:45 PM View: | USG Corp. (USG) | 06-Sep-16 | Market Sale | 9,260 | $27.13 | $251,220.00 | (21%) 45.09K to 35.83K | (54%) |
| 26-Feb-16 11:13 AM View: | USG Corp. (USG) | 26-Feb-16 | Grant | 775 | -- | -- | 2% 44.31K to 45.09K | |
| 12-Feb-16 12:20 PM View: | USG Corp. (USG) | 10-Feb-16 | Payment of Exercise | 1,346 | $19.02 | $25,600.90 | (3%) 45.66K to 44.31K | (119%) |
| 12-Feb-16 12:20 PM View: | USG Corp. (USG) | 10-Feb-16 | Option Exercise | 4,253 | -- | -- | 10% 41.41K to 45.66K | |
| 10-Feb-16 10:19 AM View: | USG Corp. (USG) | 08-Feb-16 | Payment of Exercise | 1,217 | $19.49 | $23,719.30 | (3%) 42.62K to 41.41K | (114%) |
| 05-Oct-15 11:24 AM View: | USG Corp. (USG) | 01-Oct-15 | Payment of Exercise | 1,143 | $27.02 | $30,883.90 | (3%) 43.77K to 42.63K | (54%) |
| 01-Sep-15 4:53 PM View: | USG Corp. (USG) | 01-Sep-15 | Grant | 10,000 | -- | -- | 30% 33.28K to 43.28K | |
| 11-Aug-15 10:38 AM View: | USG Corp. (USG) | 10-Aug-15 | Market Sale | 1,500 | $32.11 | $48,167.90 | (4%) 34.78K to 33.28K | (30%) |
| 29-Apr-15 4:22 PM View: | USG Corp. (USG) | 28-Apr-15 | Market Sale | 3,500 | $28.18 | $98,641.90 | (9%) 38.28K to 34.78K | (48%) |
| 27-Feb-15 2:04 PM View: | USG Corp. (USG) | 25-Feb-15 | Market Sale | 7,000 | $29.23 | $204,625.00 | (15%) 45.28K to 38.28K | (43%) |
| 13-Feb-15 2:03 PM View: | USG Corp. (USG) | 11-Feb-15 | Grant | 18,052 | -- | -- | 61% 29.36K to 47.41K | |
| 13-Feb-15 2:03 PM View: | USG Corp. (USG) | 11-Feb-15 | Payment of Exercise | 7,179 | $27.74 | $199,145.00 | (14%) 52.46K to 45.28K | (50%) |
| 13-Feb-15 2:03 PM View: | USG Corp. (USG) | 11-Feb-15 | Option Exercise | 5,042 | -- | -- | 11% 47.41K to 52.46K | |
| 11-Feb-15 1:26 PM View: | USG Corp. (USG) | 09-Feb-15 | Payment of Exercise | 628 | $28.17 | $17,690.80 | (2%) 29.99K to 29.36K | (48%) |
| 10-Feb-15 1:52 PM View: | USG Corp. (USG) | 08-Feb-15 | Payment of Exercise | 1,197 | $28.04 | $33,563.90 | (4%) 31.68K to 30.48K | (49%) |
| 02-Sep-14 3:53 PM View: | USG Corp. (USG) | 01-Sep-14 | Payment of Exercise | 10,466 | $28.97 | $303,200.00 | (25%) 42.15K to 31.68K | (44%) |
| 09-May-14 2:57 PM View: | USG Corp. (USG) | 09-May-14 | Market Sale | 7,601 | $29.03 | $220,624.00 | (15%) 49.74K to 42.14K | (44%) |
| 09-May-14 2:57 PM View: | USG Corp. (USG) | 08-May-14 | Market Sale | 2,399 | $30.02 | $72,009.80 | (5%) 52.14K to 49.74K | (39%) |
| 14-Feb-14 4:32 PM View: | USG Corp. (USG) | 12-Feb-14 | Grant | 8,053 | -- | -- | 17% 46.58K to 54.63K | |
| 14-Feb-14 4:32 PM View: | USG Corp. (USG) | 12-Feb-14 | Payment of Exercise | 2,606 | $34.28 | $89,333.70 | (5%) 54.63K to 52.02K | (22%) |
| 12-Feb-14 10:58 AM View: | USG Corp. (USG) | 11-Feb-14 | Market Sale | 3,100 | $33.13 | $102,690.00 | (6%) 49.68K to 46.58K | (26%) |