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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:06 PM View:  | Armstrong World Industries,... (AWI) | 04-Apr-24 | Payment of Exercise | 19,350 | $120.40 | $2,329,740.00 | (5%) 376.93K to 357.58K | |
| 05-Apr-24 4:06 PM View: | Armstrong World Industries,... (AWI) | 04-Apr-24 | Option Exercise | 44,491 | -- | -- | 13% 332.44K to 376.93K | |
| 29-Dec-23 4:32 PM View: | Armstrong World Industries,... (AWI) | 28-Dec-23 | Option Exercise | 22,914 | $47.17 | $1,080,850.00 | 7% 332.44K to 355.35K | |
| 29-Dec-23 4:32 PM View: | Armstrong World Industries,... (AWI) | 28-Dec-23 | Planned Option Sale | 22,914 | $99.02 | $2,268,870.00 | (6%) 355.35K to 332.44K | |
| 28-Dec-22 4:36 PM View: | Armstrong World Industries,... (AWI) | 27-Dec-22 | Option Exercise | 25,689 | $45.32 | $1,164,230.00 | 8% 332.44K to 358.12K | |
| 28-Dec-22 4:36 PM View: | Armstrong World Industries,... (AWI) | 27-Dec-22 | Planned Option Sale | 25,689 | $68.83 | $1,768,150.00 | (7%) 358.12K to 332.44K | |
| 21-Apr-22 4:28 PM View: | Armstrong World Industries,... (AWI) | 19-Apr-22 | Payment of Exercise | 19,838 | $92.81 | $1,841,160.00 | (6%) 352.27K to 332.44K | |
| 21-Apr-22 4:28 PM View: | Armstrong World Industries,... (AWI) | 19-Apr-22 | Option Exercise | 45,624 | -- | -- | 15% 306.65K to 352.27K | |
| 17-Dec-21 7:01 PM View: | Armstrong World Industries,... (AWI) | 16-Dec-21 | Option Exercise | 31,348 | $111.26 | $3,487,840.00 | 10% 306.65K to 338.0K | (< 1%) |
| 17-Dec-21 7:01 PM View: | Armstrong World Industries,... (AWI) | 16-Dec-21 | Market Option Sale (Planned) | 31,348 | $111.26 | $3,487,840.00 | (9%) 338.0K to 306.65K | < 1% |
| 07-Apr-21 4:31 PM View: | Armstrong World Industries,... (AWI) | 05-Apr-21 | Payment of Exercise | 28,245 | $92.60 | $2,615,490.00 | (8%) 334.89K to 306.65K | |
| 07-Apr-21 4:31 PM View: | Armstrong World Industries,... (AWI) | 05-Apr-21 | Option Exercise | 67,142 | -- | -- | 25% 267.75K to 334.89K | |
| 18-Dec-20 4:30 PM View: | Armstrong World Industries,... (AWI) | 17-Dec-20 | Option Exercise | 19,158 | $77.30 | $1,480,840.00 | 7% 267.75K to 286.91K | (3%) |
| 18-Dec-20 4:30 PM View: | Armstrong World Industries,... (AWI) | 17-Dec-20 | Market Option Sale (Planned) | 19,158 | $77.30 | $1,480,840.00 | (7%) 286.91K to 267.75K | 3% |
| 16-Dec-20 5:11 PM View: | Armstrong World Industries,... (AWI) | 15-Dec-20 | Option Exercise | 31,200 | $78.34 | $2,444,290.00 | 12% 267.75K to 298.95K | (4%) |
| 16-Dec-20 5:11 PM View: | Armstrong World Industries,... (AWI) | 15-Dec-20 | Market Option Sale (Planned) | 31,200 | $78.34 | $2,444,290.00 | (10%) 298.95K to 267.75K | 4% |
| 03-Apr-20 4:49 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-20 | Payment of Exercise | 56,669 | $73.33 | $4,155,540.00 | (17%) 324.42K to 267.75K | (1%) |
| 03-Apr-20 4:49 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-20 | Option Exercise | 131,500 | -- | -- | 68% 192.92K to 324.42K | |
| 03-Apr-19 4:20 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-19 | Payment of Exercise | 120,727 | $81.17 | $9,799,410.00 | (38%) 313.65K to 192.92K | 9% |
| 03-Apr-19 4:20 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-19 | Option Exercise | 277,658 | -- | -- | 771% 35.99K to 313.65K | |
| 27-Feb-18 4:31 PM View: | Armstrong World Industries,... (AWI) | 24-Feb-18 | Payment of Exercise | 1,701 | $61.45 | $104,526.00 | (5%) 37.69K to 35.99K | (20%) |
| 28-Feb-17 10:00 PM View: | Armstrong World Industries,... (AWI) | 27-Feb-17 | Payment of Exercise | 1,884 | $40.10 | $75,548.40 | (6%) 33.59K to 31.71K | (85%) |
| 19-Jan-17 5:09 PM View: | Armstrong World Industries,... (AWI) | 17-Jan-17 | Payment of Exercise | 1,226 | $41.80 | $51,246.80 | (4%) 28.84K to 27.61K | (77%) |
| 19-Jan-17 5:09 PM View: | Armstrong World Industries,... (AWI) | 17-Jan-17 | Option Exercise | 3,530 | -- | -- | 14% 25.31K to 28.84K | |
| 25-Feb-16 5:19 PM View: | Armstrong World Industries,... (AWI) | 24-Feb-16 | Payment of Exercise | 1,649 | $39.20 | $64,640.80 | (6%) 26.96K to 25.31K | (88%) |
| 09-Feb-16 4:46 PM View: | Armstrong World Industries,... (AWI) | 05-Feb-16 | Payment of Exercise | 1,182 | $39.10 | $46,216.20 | (5%) 22.9K to 21.72K | (88%) |
| 09-Feb-16 4:46 PM View: | Armstrong World Industries,... (AWI) | 05-Feb-16 | Option Exercise | 3,569 | -- | -- | 18% 19.33K to 22.9K | |
| 23-Feb-15 4:16 PM View: | Armstrong World Industries,... (AWI) | 19-Feb-15 | Payment of Exercise | 1,362 | $53.89 | $73,398.20 | (7%) 20.7K to 19.33K | (37%) |
| 23-Feb-15 4:16 PM View: | Armstrong World Industries,... (AWI) | 19-Feb-15 | Option Exercise | 4,246 | -- | -- | 26% 16.45K to 20.7K | |
| 24-Feb-14 3:19 PM View: | Armstrong World Industries,... (AWI) | 20-Feb-14 | Payment of Exercise | 1,169 | $59.44 | $69,485.40 | (7%) 17.62K to 16.45K | (24%) |
| 24-Feb-14 3:19 PM View: | Armstrong World Industries,... (AWI) | 20-Feb-14 | Option Exercise | 3,712 | -- | -- | 27% 13.91K to 17.62K | |
| 21-Jan-14 9:01 AM View: | Armstrong World Industries,... (AWI) | 17-Jan-14 | Payment of Exercise | 678 | $61.37 | $41,608.90 | (15%) 4.58K to 3.91K | (20%) |
| 17-Jan-13 12:32 PM View: | Armstrong World Industries,... (AWI) | 17-Jan-13 | Payment of Exercise | 689 | $52.94 | $36,475.70 | (5%) 13.32K to 12.63K | (39%) |
| 18-Jan-12 1:19 PM View: | Armstrong World Industries,... (AWI) | 16-Jan-12 | Payment of Exercise | 589 | $47.03 | $27,700.70 | (10%) 5.86K to 5.27K | (82%) |
| 29-Mar-11 3:55 PM View: | Armstrong World Industries,... (AWI) | 25-Mar-11 | Market Purchase | 9,000 | $44.20 | $397,800.00 | 900% 1.0K to 10.0K | 93% |
| 25-Jan-11 9:54 AM View: | Armstrong World Industries,... (AWI) | 17-Jan-11 | Grant | 5,862 | -- | -- | 100% 0 to 5.86K |