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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 5:38 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 177,431 | -- | -- | (67%) 265.09K to 87.66K | |
| 09-Sep-21 5:38 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 87,661 | -- | -- | (100%) 87.66K to 0 | |
| 22-Feb-21 4:48 PM View: | New Home Co Inc. (NWHM) | 19-Feb-21 | Payment of Exercise | 2,645 | $5.17 | $13,674.70 | (< 1%) 267.74K to 265.09K | 0% |
| 22-Feb-21 4:48 PM View: | New Home Co Inc. (NWHM) | 18-Feb-21 | Payment of Exercise | 6,311 | $5.10 | $32,186.10 | (2%) 274.05K to 267.74K | (1%) |
| 18-Feb-21 4:24 PM View: | New Home Co Inc. (NWHM) | 16-Feb-21 | Payment of Exercise | 2,404 | $5.21 | $12,524.80 | (< 1%) 276.45K to 274.05K | (< 1%) |
| 17-Feb-21 4:41 PM View: | New Home Co Inc. (NWHM) | 12-Feb-21 | Grant | 48,440 | -- | -- | 21% 228.01K to 276.45K | |
| 26-Feb-20 7:32 PM View: | New Home Co Inc. (NWHM) | 24-Feb-20 | Payment of Exercise | 6,660 | $5.35 | $35,631.00 | (3%) 234.67K to 228.01K | 10% |
| 24-Feb-20 5:33 PM View: | New Home Co Inc. (NWHM) | 20-Feb-20 | Payment of Exercise | 2,491 | $5.45 | $13,575.90 | (1%) 237.16K to 234.67K | 12% |
| 19-Feb-20 7:16 PM View: | New Home Co Inc. (NWHM) | 18-Feb-20 | Grant | 35,954 | -- | -- | 18% 201.21K to 237.16K | |
| 19-Feb-20 7:16 PM View: | New Home Co Inc. (NWHM) | 14-Feb-20 | Payment of Exercise | 2,264 | $5.37 | $12,157.70 | (1%) 203.47K to 201.21K | 11% |
| 29-Aug-19 5:31 PM View: | New Home Co Inc. (NWHM) | 29-Aug-19 | Market Purchase | 1,500 | $3.55 | $5,325.00 | < 1% 201.97K to 203.47K | 35% |
| 27-Aug-19 6:29 PM View: | New Home Co Inc. (NWHM) | 27-Aug-19 | Market Purchase | 1,500 | $3.55 | $5,325.00 | < 1% 200.47K to 201.97K | 35% |
| 02-Aug-19 5:05 PM View: | New Home Co Inc. (NWHM) | 01-Aug-19 | Grant | 100,000 | -- | -- | 100% 100.47K to 200.47K | |
| 07-Jun-19 4:38 PM View: | New Home Co Inc. (NWHM) | 06-Jun-19 | Market Purchase | 1,500 | $3.70 | $5,550.00 | 2% 98.97K to 100.47K | 30% |
| 04-Jun-19 6:21 PM View: | New Home Co Inc. (NWHM) | 31-May-19 | Market Purchase | 2,000 | $3.96 | $7,920.00 | 2% 96.97K to 98.97K | 21% |
| 15-Mar-19 5:22 PM View: | New Home Co Inc. (NWHM) | 15-Mar-19 | Market Purchase | 1,000 | $4.72 | $4,720.00 | 1% 95.97K to 96.97K | 2% |
| 15-Mar-19 5:22 PM View: | New Home Co Inc. (NWHM) | 13-Mar-19 | Market Purchase | 1,000 | $4.90 | $4,900.00 | 1% 94.97K to 95.97K | (2%) |
| 12-Mar-19 7:57 PM View: | New Home Co Inc. (NWHM) | 08-Mar-19 | Market Purchase | 2,200 | $4.69 | $10,318.00 | 2% 92.77K to 94.97K | 2% |
| 04-Mar-19 5:49 PM View: | New Home Co Inc. (NWHM) | 28-Feb-19 | Payment of Exercise | 7,076 | $5.48 | $38,776.50 | (7%) 99.85K to 92.77K | 12% |
| 26-Feb-19 10:00 PM View: | New Home Co Inc. (NWHM) | 22-Feb-19 | Payment of Exercise | 6,862 | $5.82 | $39,936.80 | (6%) 106.71K to 99.85K | 18% |
| 22-Feb-19 5:45 PM View: | New Home Co Inc. (NWHM) | 20-Feb-19 | Grant | 15,068 | -- | -- | 16% 91.64K to 106.71K | |
| 20-Feb-19 5:37 PM View: | New Home Co Inc. (NWHM) | 15-Feb-19 | Payment of Exercise | 2,552 | $6.16 | $15,720.30 | (3%) 94.19K to 91.64K | 22% |
| 28-Jun-18 7:12 PM View: | New Home Co Inc. (NWHM) | 26-Jun-18 | Payment of Exercise | 2,366 | $10.16 | $24,038.60 | (2%) 96.56K to 94.19K | 53% |
| 02-Mar-18 4:29 PM View: | New Home Co Inc. (NWHM) | 28-Feb-18 | Payment of Exercise | 7,104 | $11.24 | $79,849.00 | (7%) 103.67K to 96.56K | 57% |
| 27-Feb-18 9:25 PM View: | New Home Co Inc. (NWHM) | 23-Feb-18 | Payment of Exercise | 6,661 | $11.45 | $76,268.40 | (6%) 110.33K to 103.67K | 58% |
| 21-Feb-18 10:00 PM View: | New Home Co Inc. (NWHM) | 16-Feb-18 | Grant | 13,698 | -- | -- | 14% 96.63K to 110.33K | |
| 27-Jun-17 4:58 PM View: | New Home Co Inc. (NWHM) | 26-Jun-17 | Payment of Exercise | 1,794 | $11.17 | $20,039.00 | (2%) 98.42K to 96.63K | 57% |
| 02-Mar-17 4:07 PM View: | New Home Co Inc. (NWHM) | 28-Feb-17 | Payment of Exercise | 5,385 | -- | -- | (5%) 103.81K to 98.42K | |
| 28-Feb-17 10:00 PM View: | New Home Co Inc. (NWHM) | 24-Feb-17 | Grant | 40,298 | -- | -- | 63% 63.51K to 103.81K | |
| 28-Jun-16 6:29 PM View: | New Home Co Inc. (NWHM) | 26-Jun-16 | Payment of Exercise | 1,794 | $9.40 | $16,863.60 | (3%) 65.3K to 63.51K | 49% |
| 23-May-16 7:31 PM View: | New Home Co Inc. (NWHM) | 23-May-16 | Market Purchase | 485 | $9.31 | $4,515.35 | < 1% 64.82K to 65.3K | (48%) |
| 23-May-16 7:31 PM View: | New Home Co Inc. (NWHM) | 19-May-16 | Market Purchase | 15 | $8.68 | $130.20 | < 1% 64.8K to 64.82K | (45%) |
| 17-May-16 4:33 PM View: | New Home Co Inc. (NWHM) | 16-May-16 | Market Purchase | 2,000 | $9.15 | $18,300.00 | 3% 62.8K to 64.8K | (48%) |
| 17-May-16 4:33 PM View: | New Home Co Inc. (NWHM) | 13-May-16 | Market Purchase | 5,500 | $8.97 | $49,335.00 | 10% 57.3K to 62.8K | (47%) |
| 02-Mar-16 6:24 PM View: | New Home Co Inc. (NWHM) | 29-Feb-16 | Grant | 42,985 | -- | -- | 300% 14.32K to 57.3K | |
| 30-Jun-15 4:05 PM View: | New Home Co Inc. (NWHM) | 26-Jun-15 | Grant | 14,318 | -- | -- | 100% 0 to 14.32K | |
| 22-May-15 4:39 PM View: | MDC Holdings Inc. (MDC) | 22-May-15 | Disposition | 5,632 | -- | -- | (49%) 11.4K to 5.77K | |
| 06-Feb-15 5:04 PM View: | MDC Holdings Inc. (MDC) | 06-Feb-15 | Market Sale | 1,748 | $26.69 | $46,654.10 | (13%) 13.15K to 11.4K | (153%) |
| 14-Feb-14 5:18 PM View: | MDC Holdings Inc. (MDC) | 13-Feb-14 | Market Sale | 1,633 | $28.56 | $46,638.50 | (11%) 14.78K to 13.15K | (141%) |
| 07-Feb-14 3:49 PM View: | MDC Holdings Inc. (MDC) | 06-Feb-14 | Grant | 3,442 | -- | -- | 30% 11.34K to 14.78K | |
| 14-Feb-13 3:58 PM View: | MDC Holdings Inc. (MDC) | 13-Feb-13 | Market Sale | 1,174 | $39.96 | $46,913.00 | (9%) 12.52K to 11.34K | (73%) |
| 04-Feb-13 7:30 PM View: | MDC Holdings Inc. (MDC) | 01-Feb-13 | Grant | 2,515 | -- | -- | 25% 10.0K to 12.52K | |
| 09-Feb-11 2:40 PM View: | Standard Pacific Corp. (CAA) | 07-Feb-11 | Grant | 26,107 | -- | -- | 180% 14.49K to 40.6K | |
| 09-Feb-11 2:40 PM View: | Standard Pacific Corp. (CAA) | 07-Feb-11 | Payment of Exercise | 13,485 | $4.32 | $58,255.20 | (33%) 40.6K to 27.11K | (134%) |
| 10-Feb-10 6:03 PM View: | Standard Pacific Corp. (CAA) | 08-Feb-10 | Grant | 28,684 | -- | -- | 100% 0 to 28.68K | |
| 10-Feb-10 6:03 PM View: | Standard Pacific Corp. (CAA) | 08-Feb-10 | Payment of Exercise | 14,192 | $3.80 | $53,929.60 | (49%) 28.68K to 14.49K | (157%) |