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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 5:32 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 25,170 | $74.00 | $1,862,580.00 | (100%) 25.17K to 0 | < 1% |
| 29-Jun-21 9:43 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 856 | $73.70 | $63,087.20 | (3%) 26.03K to 25.17K | (< 1%) |
| 29-Jun-21 9:43 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 2,174 | -- | -- | 9% 23.85K to 26.03K | |
| 17-May-21 7:17 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 1,712 | $55.72 | $95,392.60 | (7%) 25.56K to 23.85K | (33%) |
| 17-May-21 7:17 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 4,348 | -- | -- | 20% 21.22K to 25.56K | |
| 22-Mar-21 7:21 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 528 | $62.39 | $32,941.90 | (2%) 21.74K to 21.22K | (19%) |
| 22-Mar-21 7:21 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 1,340 | -- | -- | 7% 20.4K to 21.74K | |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 819 | $66.78 | $54,692.80 | (3%) 25.22K to 24.4K | (11%) |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 2,080 | -- | -- | 9% 23.14K to 25.22K | |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Market Option Sale | 3,420 | $67.08 | $229,414.00 | (14%) 24.4K to 20.98K | (10%) |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Market Sale | 580 | $67.08 | $38,906.40 | (3%) 20.98K to 20.4K | (10%) |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 475 | $67.40 | $32,015.00 | (2%) 23.62K to 23.14K | (10%) |
| 15-Mar-21 6:57 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 1,340 | -- | -- | 6% 22.28K to 23.62K | |
| 09-Mar-21 7:31 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 507 | $58.90 | $29,862.30 | (2%) 22.79K to 22.28K | (26%) |
| 09-Mar-21 7:31 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 2,080 | -- | -- | 10% 20.7K to 22.79K | |
| 03-Mar-21 7:09 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 1,520 | -- | -- | (7%) 23.25K to 21.73K | |
| 03-Mar-21 7:09 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 1,020 | $55.15 | $56,253.00 | (5%) 21.73K to 20.7K | (34%) |
| 03-Mar-21 7:09 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 3,420 | -- | -- | 17% 19.82K to 23.25K | |
| 29-Jan-21 4:13 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 501 | $42.40 | $21,242.40 | (2%) 20.22K to 19.72K | (75%) |
| 29-Jan-21 4:13 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 2,080 | -- | -- | 11% 18.14K to 20.22K | |
| 19-Jan-21 7:19 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 617 | $53.19 | $32,818.20 | (3%) 18.76K to 18.14K | (39%) |
| 19-Jan-21 7:19 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 2,080 | -- | -- | 12% 16.68K to 18.76K | |
| 09-Feb-21 10:00 PM View: | US Concrete Inc. (USCR) | 21-Aug-20 | txn.W.title | 102 | -- | -- | < 1% 19.72K to 19.82K | |
| 03-Mar-20 8:14 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 1,680 | -- | -- | (8%) 19.88K to 18.2K | |
| 03-Mar-20 8:14 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 1,516 | $26.84 | $40,689.40 | (8%) 18.2K to 16.68K | (176%) |
| 03-Mar-20 8:14 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 1,340 | -- | -- | 7% 18.54K to 19.88K | |
| 16-Oct-19 7:19 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 327 | $48.40 | $15,826.80 | (2%) 18.86K to 18.54K | (53%) |
| 16-Oct-19 7:19 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 1,340 | -- | -- | 8% 17.52K to 18.86K | |
| 20-May-19 8:07 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 327 | $48.75 | $15,941.20 | (2%) 17.85K to 17.52K | (52%) |
| 20-May-19 8:07 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 1,340 | -- | -- | 8% 16.51K to 17.85K | |
| 12-Mar-19 6:13 PM View: | US Concrete Inc. (USCR) | 08-Mar-19 | Market Sale | 3,800 | $41.03 | $155,914.00 | (19%) 20.31K to 16.51K | (80%) |
| 05-Mar-19 9:04 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 739 | $40.86 | $30,195.50 | (4%) 21.05K to 20.31K | (81%) |
| 03-Apr-18 7:13 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Payment of Exercise | 302 | $60.40 | $18,240.80 | (< 1%) 37.44K to 37.13K | (23%) |
| 05-Mar-18 3:25 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Grant | 3,800 | -- | -- | 11% 34.14K to 37.94K | |
| 05-Mar-18 3:25 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Payment of Exercise | 508 | $69.75 | $35,433.00 | (1%) 37.94K to 37.44K | (6%) |
| 29-Jun-17 5:54 PM View: | US Concrete Inc. (USCR) | 27-Jun-17 | Payment of Exercise | 279 | -- | -- | (< 1%) 34.42K to 34.14K | |
| 02-Jun-17 7:15 PM View: | US Concrete Inc. (USCR) | 02-Jun-17 | Market Sale | 2,394 | $68.00 | $162,792.00 | (7%) 36.82K to 34.42K | (9%) |
| 04-Apr-17 7:28 PM View: | US Concrete Inc. (USCR) | 01-Apr-17 | Payment of Exercise | 702 | $64.55 | $45,314.10 | (2%) 37.52K to 36.82K | (15%) |
| 02-Mar-17 8:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Grant | 4,200 | -- | -- | 12% 33.65K to 37.85K | |
| 02-Mar-17 8:33 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Payment of Exercise | 334 | $66.65 | $22,261.10 | (< 1%) 37.85K to 37.52K | (11%) |
| 12-Dec-16 12:30 PM View: | US Concrete Inc. (USCR) | 08-Dec-16 | Market Sale | 2,324 | $64.00 | $148,736.00 | (6%) 35.98K to 33.65K | (16%) |
| 21-Jun-16 6:58 PM View: | US Concrete Inc. (USCR) | 20-Jun-16 | Market Sale | 1,000 | $61.11 | $61,110.00 | (3%) 36.98K to 35.98K | (21%) |
| 10-Jun-16 1:58 PM View: | US Concrete Inc. (USCR) | 08-Jun-16 | Market Sale | 1,000 | $64.05 | $64,050.00 | (3%) 37.98K to 36.98K | (16%) |
| 07-Jun-16 7:12 PM View: | US Concrete Inc. (USCR) | 07-Jun-16 | Market Sale | 1,000 | $62.65 | $62,650.00 | (3%) 38.98K to 37.98K | (18%) |
| 02-May-16 7:16 PM View: | US Concrete Inc. (USCR) | 28-Apr-16 | Payment of Exercise | 279 | $65.52 | $18,280.10 | (< 1%) 39.26K to 38.98K | (13%) |
| 05-Apr-16 9:54 PM View: | US Concrete Inc. (USCR) | 01-Apr-16 | Payment of Exercise | 1,140 | $61.85 | $70,509.00 | (3%) 40.4K to 39.26K | (20%) |
| 17-Mar-16 6:56 PM View: | US Concrete Inc. (USCR) | 16-Mar-16 | Market Sale | 3,000 | $54.25 | $162,750.00 | (7%) 43.4K to 40.4K | (36%) |
| 03-Mar-16 7:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-16 | Grant | 5,100 | -- | -- | 13% 38.3K to 43.4K | |
| 21-Aug-15 3:33 PM View: | US Concrete Inc. (USCR) | 19-Aug-15 | Payment of Exercise | 340 | $53.92 | $18,332.80 | (2%) 22.55K to 22.21K | (37%) |
| 17-Aug-15 9:05 PM View: | US Concrete Inc. (USCR) | 13-Aug-15 | Option Exercise | 2,478 | $24.68 | $61,169.40 | 10% 25.45K to 27.93K |