SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Aug-21 4:54 PM View: | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 97,661 | $74.00 | $7,226,910.00 | (93%) 104.66K to 7.0K | < 1% |
30-Aug-21 4:54 PM View: | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 7,000 | $74.00 | $518,000.00 | (100%) 7.0K to 0 | < 1% |
17-May-21 5:49 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Grant | 2,010 | -- | -- | 2% 102.65K to 104.66K | |
16-Mar-21 4:35 PM View: | Six Flags, Inc. (SIX) | 15-Mar-21 | Market Sale | 4,500 | $50.30 | $226,354.00 | (7%) 66.5K to 62.0K | (< 1%) |
10-Mar-21 5:48 PM View: | Six Flags, Inc. (SIX) | 09-Mar-21 | Market Sale | 11,500 | $49.46 | $568,816.00 | (15%) 78.0K to 66.5K | 1% |
10-Mar-21 5:48 PM View: | Six Flags, Inc. (SIX) | 08-Mar-21 | Market Sale | 13,500 | $50.10 | $676,418.00 | (15%) 91.5K to 78.0K | 3% |
05-Oct-20 5:17 PM View: | US Concrete Inc. (USCR) | 01-Oct-20 | Grant | 2,705 | -- | -- | 3% 99.95K to 102.65K | |
08-May-20 4:20 PM View: | Six Flags, Inc. (SIX) | 06-May-20 | Grant | 8,417 | -- | -- | 10% 83.09K to 91.5K | |
09-Mar-20 8:39 PM View: | US Concrete Inc. (USCR) | 09-Mar-20 | Market Purchase | 4,300 | $22.34 | $96,062.00 | 4% 95.65K to 99.95K | 231% |
06-Mar-20 7:26 PM View: | US Concrete Inc. (USCR) | 06-Mar-20 | Market Purchase | 10,700 | $24.61 | $263,327.00 | 13% 84.95K to 95.65K | 201% |
27-Nov-19 2:21 PM View: | US Concrete Inc. (USCR) | 26-Nov-19 | Market Purchase | 2,000 | $41.40 | $82,800.00 | 2% 82.95K to 84.95K | 79% |
25-Nov-19 8:14 PM View: | US Concrete Inc. (USCR) | 25-Nov-19 | Market Purchase | 13,600 | $39.83 | $541,688.00 | 20% 69.35K to 82.95K | 86% |
25-Nov-19 8:14 PM View: | US Concrete Inc. (USCR) | 22-Nov-19 | Market Purchase | 9,457 | $40.04 | $378,658.00 | 16% 59.89K to 69.35K | 85% |
03-Oct-19 5:54 PM View: | US Concrete Inc. (USCR) | 01-Oct-19 | Grant | 2,441 | -- | -- | 4% 56.77K to 59.21K | |
03-Oct-19 5:54 PM View: | US Concrete Inc. (USCR) | 01-Oct-19 | Option Exercise | 683 | -- | -- | 1% 59.21K to 59.89K | |
03-Jul-19 1:45 PM View: | US Concrete Inc. (USCR) | 01-Jul-19 | Option Exercise | 682 | -- | -- | 1% 56.08K to 56.77K | |
03-May-19 5:04 PM View: | Six Flags, Inc. (SIX) | 01-May-19 | Grant | 2,970 | -- | -- | 4% 80.12K to 83.09K | |
09-Apr-19 6:46 PM View: | US Concrete Inc. (USCR) | 01-Apr-19 | Option Exercise | 682 | -- | -- | 1% 55.4K to 56.08K | |
14-Mar-19 5:41 PM View: | Six Flags, Inc. (SIX) | 12-Mar-19 | Market Purchase | 5,000 | $49.45 | $247,227.00 | 8% 65.12K to 70.12K | (2%) |
14-Mar-19 5:41 PM View: | Six Flags, Inc. (SIX) | 12-Mar-19 | Market Purchase | 10,000 | $49.46 | $494,600.00 | 14% 70.12K to 80.12K | (2%) |
03-Jan-19 4:10 PM View: | US Concrete Inc. (USCR) | 01-Jan-19 | Option Exercise | 682 | -- | -- | 1% 54.72K to 55.4K | |
03-Oct-18 5:22 PM View: | US Concrete Inc. (USCR) | 01-Oct-18 | Option Exercise | 410 | -- | -- | < 1% 54.31K to 54.72K | |
08-Feb-19 10:00 PM View: | Six Flags, Inc. (SIX) | 10-Sep-18 | Gift | 10,768 | -- | -- | (14%) 75.88K to 65.12K | |
10-Sep-18 5:37 PM View: | US Concrete Inc. (USCR) | 06-Sep-18 | Market Purchase | 2,000 | $48.40 | $96,800.00 | 4% 49.31K to 51.31K | 53% |
10-Sep-18 5:37 PM View: | US Concrete Inc. (USCR) | 06-Sep-18 | Market Purchase | 3,000 | $48.40 | $145,200.00 | 6% 51.31K to 54.31K | 53% |
05-Sep-18 12:43 PM View: | US Concrete Inc. (USCR) | 04-Sep-18 | Market Purchase | 2,000 | $48.30 | $96,600.00 | 4% 47.31K to 49.31K | 53% |
14-Aug-18 3:38 PM View: | US Concrete Inc. (USCR) | 10-Aug-18 | Market Purchase | 2,000 | $53.55 | $107,100.00 | 4% 45.31K to 47.31K | 38% |
03-Jul-18 4:47 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 02-Jul-18 | Disposition | 46,553 | -- | -- | (100%) 46.55K to 0 | |
03-Jul-18 2:26 PM View: | US Concrete Inc. (USCR) | 01-Jul-18 | Option Exercise | 410 | -- | -- | < 1% 49.9K to 50.31K | |
04-May-18 4:58 PM View: | Six Flags, Inc. (SIX) | 02-May-18 | Grant | 2,520 | -- | -- | 3% 73.36K to 75.88K | |
02-May-18 5:51 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 30-Apr-18 | Grant | 3,630 | -- | -- | 8% 42.92K to 46.55K | |
03-Apr-18 5:36 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Option Exercise | 409 | -- | -- | < 1% 49.49K to 49.9K | |
03-Jan-18 4:01 PM View: | US Concrete Inc. (USCR) | 01-Jan-18 | Option Exercise | 409 | -- | -- | < 1% 49.08K to 49.49K | |
05-Dec-17 5:00 PM View: | US Concrete Inc. (USCR) | 01-Dec-17 | Market Sale | 4,060 | $80.17 | $325,499.00 | (7%) 59.14K to 55.08K | 8% |
05-Dec-17 5:00 PM View: | US Concrete Inc. (USCR) | 01-Dec-17 | Market Sale | 6,000 | $80.06 | $480,375.00 | (11%) 55.08K to 49.08K | 8% |
03-Oct-17 5:24 PM View: | US Concrete Inc. (USCR) | 01-Oct-17 | Option Exercise | 679 | -- | -- | 1% 58.46K to 59.14K | |
03-Jul-17 5:09 PM View: | US Concrete Inc. (USCR) | 01-Jul-17 | Option Exercise | 679 | -- | -- | 1% 57.78K to 58.46K | |
05-May-17 4:51 PM View: | Six Flags, Inc. (SIX) | 03-May-17 | Grant | 2,429 | -- | -- | 3% 70.94K to 73.36K | |
28-Apr-17 6:33 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 27-Apr-17 | Grant | 3,843 | -- | -- | 10% 39.08K to 42.92K | |
04-Apr-17 6:28 PM View: | US Concrete Inc. (USCR) | 01-Apr-17 | Option Exercise | 678 | -- | -- | 1% 57.1K to 57.78K | |
04-Jan-17 3:59 PM View: | US Concrete Inc. (USCR) | 01-Jan-17 | Option Exercise | 678 | -- | -- | 1% 56.43K to 57.1K | |
30-Dec-16 6:56 PM View: | US Concrete Inc. (USCR) | 20-Dec-16 | Gift | 6,000 | -- | -- | 11% 56.43K to 62.43K | |
30-Dec-16 6:56 PM View: | US Concrete Inc. (USCR) | 20-Dec-16 | Gift | 6,000 | -- | -- | (10%) 62.43K to 56.43K | |
04-Oct-16 6:05 PM View: | US Concrete Inc. (USCR) | 01-Oct-16 | Option Exercise | 624 | -- | -- | 1% 55.8K to 56.43K | |
06-Jul-16 9:41 PM View: | US Concrete Inc. (USCR) | 01-Jul-16 | Option Exercise | 624 | -- | -- | 1% 55.18K to 55.8K | |
09-Jun-16 6:32 PM View: | US Concrete Inc. (USCR) | 07-Jun-16 | Market Sale | 5,000 | $62.55 | $312,750.00 | (8%) 60.18K to 55.18K | (18%) |
06-May-16 4:51 PM View: | Six Flags, Inc. (SIX) | 04-May-16 | Grant | 2,394 | -- | -- | 3% 68.54K to 70.94K | |
05-Apr-16 8:02 PM View: | US Concrete Inc. (USCR) | 01-Apr-16 | Option Exercise | 624 | -- | -- | 1% 59.55K to 60.18K | |
04-Mar-16 8:25 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 03-Mar-16 | Grant | 2,646 | -- | -- | 7% 36.43K to 39.08K | |
05-Jan-16 8:00 PM View: | US Concrete Inc. (USCR) | 01-Jan-16 | Option Exercise | 623 | -- | -- | 1% 58.93K to 59.55K |