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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 4:18 PM View:  | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 2,322 | -- | -- | 60% 3.86K to 6.18K | |
| 03-Aug-22 5:33 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 2,137 | -- | -- | 124% 1.72K to 3.86K | |
| 10-Nov-21 4:53 PM View: | Gms Inc. (GMS) | 10-Nov-21 | Option Exercise | 1,724 | -- | -- | 100% 0 to 1.72K | |
| 11-Sep-12 9:00 PM View: | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 3,333 | $25.50 | $84,991.50 | (100%) 3.33K to 0 | |
| 12-Dec-11 6:59 PM View: | Interline Brands Inc. (IBI) | 09-Dec-11 | Option Exercise | 1,667 | $15.27 | $25,455.10 | 100% 1.67K to 3.33K | 0% |
| 12-Dec-11 6:59 PM View: | Interline Brands Inc. (IBI) | 10-Dec-10 | Option Exercise | 1,666 | $22.13 | $36,868.60 | 100% 0 to 1.67K | (31%) |