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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:04 PM View:  | Gms Inc. (GMS) | 18-Sep-24 | Option Exercise | 15,000 | $23.43 | $351,450.00 | 24% 63.28K to 78.28K | |
| 20-Sep-24 4:04 PM View: | Gms Inc. (GMS) | 18-Sep-24 | Option Sale | 15,000 | $91.76 | $1,376,400.00 | (19%) 78.28K to 63.28K | |
| 02-Aug-24 4:45 PM View: | Gms Inc. (GMS) | 01-Aug-24 | Payment of Exercise | 12,237 | -- | -- | (16%) 75.52K to 63.28K | |
| 02-Aug-24 4:45 PM View: | Gms Inc. (GMS) | 01-Aug-24 | Option Exercise | 27,130 | -- | -- | 56% 48.38K to 75.52K | |
| 22-Mar-24 4:02 PM View: | Gms Inc. (GMS) | 21-Mar-24 | Private Sale | 6,266 | $97.58 | $611,436.00 | (12%) 54.34K to 48.07K | |
| 04-Jan-24 4:07 PM View: | Gms Inc. (GMS) | 02-Jan-24 | Option Exercise | 47,480 | $21.90 | $1,039,810.00 | 87% 54.34K to 101.82K | |
| 04-Jan-24 4:07 PM View: | Gms Inc. (GMS) | 02-Jan-24 | Option Sale | 47,480 | $80.31 | $3,813,120.00 | (47%) 101.82K to 54.34K | |
| 03-Aug-23 4:45 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Payment of Exercise | 14,294 | $74.80 | $1,069,190.00 | (21%) 68.63K to 54.34K | |
| 03-Aug-23 4:45 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 36,137 | -- | -- | 111% 32.5K to 68.63K | |
| 28-Jun-23 4:52 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Private Sale | 31,103 | $66.58 | $2,070,840.00 | (49%) 63.11K to 32.01K | |
| 10-Mar-23 4:04 PM View: | Gms Inc. (GMS) | 09-Mar-23 | Option Exercise | 1,526 | $21.90 | $33,419.40 | 2% 63.11K to 64.64K | |
| 10-Mar-23 4:04 PM View: | Gms Inc. (GMS) | 09-Mar-23 | Option Sale | 1,526 | $59.50 | $90,797.00 | (2%) 64.64K to 63.11K | |
| 10-Mar-23 4:04 PM View: | Gms Inc. (GMS) | 08-Mar-23 | Option Exercise | 39,286 | $20.02 | $786,622.00 | 62% 63.11K to 102.4K | |
| 10-Mar-23 4:04 PM View: | Gms Inc. (GMS) | 08-Mar-23 | Option Sale | 39,286 | $59.58 | $2,340,660.00 | (38%) 102.4K to 63.11K | |
| 08-Mar-23 4:06 PM View: | Gms Inc. (GMS) | 07-Mar-23 | Option Exercise | 8,500 | $18.04 | $153,340.00 | 12% 68.24K to 76.74K | |
| 08-Mar-23 4:06 PM View: | Gms Inc. (GMS) | 07-Mar-23 | Option Sale | 8,300 | $59.53 | $494,068.00 | (11%) 76.74K to 68.44K | |
| 08-Mar-23 4:06 PM View: | Gms Inc. (GMS) | 07-Mar-23 | Sale | 5,330 | $59.53 | $317,275.00 | (8%) 68.44K to 63.11K | |
| 08-Mar-23 4:06 PM View: | Gms Inc. (GMS) | 06-Mar-23 | Option Exercise | 676 | $18.04 | $12,195.00 | < 1% 68.44K to 69.12K | |
| 08-Mar-23 4:06 PM View: | Gms Inc. (GMS) | 06-Mar-23 | Option Sale | 876 | $59.50 | $52,122.00 | (1%) 69.12K to 68.24K | |
| 03-Aug-22 6:11 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Payment of Exercise | 17,118 | $53.82 | $921,291.00 | (20%) 85.56K to 68.44K | |
| 03-Aug-22 6:11 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 37,953 | -- | -- | 80% 47.6K to 85.56K | |
| 03-May-22 3:58 PM View: | Gms Inc. (GMS) | 01-May-22 | Payment of Exercise | 6,250 | $47.95 | $299,688.00 | (12%) 53.44K to 47.19K | |
| 03-May-22 3:58 PM View: | Gms Inc. (GMS) | 01-May-22 | Option Exercise | 13,858 | -- | -- | 35% 39.58K to 53.44K | |
| 07-Dec-21 4:37 PM View: | Gms Inc. (GMS) | 06-Dec-21 | Option Exercise | 56,561 | $18.04 | $1,020,360.00 | 143% 39.58K to 96.14K | |
| 07-Dec-21 4:37 PM View: | Gms Inc. (GMS) | 06-Dec-21 | Market Option Sale | 56,561 | $58.74 | $3,322,190.00 | (59%) 96.14K to 39.58K | |
| 30-Jun-21 5:33 PM View: | Gms Inc. (GMS) | 29-Jun-21 | Market Sale | 3,285 | $49.78 | $163,516.00 | (12%) 26.76K to 23.48K | 3% |
| 03-May-21 6:17 PM View: | Gms Inc. (GMS) | 01-May-21 | Payment of Exercise | 5,869 | $43.71 | $256,534.00 | (18%) 32.63K to 26.76K | |
| 03-May-21 6:17 PM View: | Gms Inc. (GMS) | 01-May-21 | Option Exercise | 13,858 | -- | -- | 74% 18.77K to 32.63K | |
| 04-Aug-20 4:51 PM View: | Gms Inc. (GMS) | 01-Aug-20 | Payment of Exercise | 4,835 | $23.43 | $113,284.00 | (21%) 23.55K to 18.71K | |
| 04-Aug-20 4:51 PM View: | Gms Inc. (GMS) | 01-Aug-20 | Option Exercise | 11,416 | -- | -- | 94% 12.13K to 23.55K | |
| 05-May-20 4:29 PM View: | Gms Inc. (GMS) | 01-May-20 | Payment of Exercise | 5,869 | $17.85 | $104,762.00 | (42%) 13.86K to 7.99K | |
| 05-May-20 4:29 PM View: | Gms Inc. (GMS) | 01-May-20 | Option Exercise | 13,858 | -- | -- | 100% 0 to 13.86K | |
| 17-Mar-20 4:02 PM View: | Gms Inc. (GMS) | 13-Mar-20 | Market Purchase | 3,285 | $15.19 | $49,909.30 | 100% 0 to 3.29K | |
| 13-Mar-18 4:09 PM View: | Mohawk Industries Inc. (MHK) | 12-Mar-18 | Market Sale | 1,248 | $246.97 | $308,217.00 | (11%) 11.36K to 10.11K | 44% |
| 13-Mar-18 4:09 PM View: | Mohawk Industries Inc. (MHK) | 09-Mar-18 | Payment of Exercise | 811 | $245.00 | $198,695.00 | (7%) 12.17K to 11.36K | 43% |
| 14-Mar-18 1:33 PM View: | Mohawk Industries Inc. (MHK) | 09-Mar-18 | Market Sale | 944 | $244.62 | $230,917.00 | (8%) 11.36K to 10.41K | 43% |
| 09-Mar-18 10:47 AM View: | Mohawk Industries Inc. (MHK) | 07-Mar-18 | Payment of Exercise | 614 | $237.22 | $145,653.00 | (5%) 12.78K to 12.17K | 42% |
| 07-Mar-18 4:06 PM View: | Mohawk Industries Inc. (MHK) | 05-Mar-18 | Grant | 4,012 | -- | -- | 39% 10.26K to 14.27K | |
| 07-Mar-18 4:06 PM View: | Mohawk Industries Inc. (MHK) | 05-Mar-18 | Market Sale | 1,487 | $237.38 | $352,984.00 | (10%) 14.27K to 12.78K | 42% |
| 02-Mar-18 2:34 PM View: | Mohawk Industries Inc. (MHK) | 01-Mar-18 | Payment of Exercise | 550 | $241.10 | $132,605.00 | (5%) 10.81K to 10.26K | 42% |
| 14-Mar-17 4:42 PM View: | Mohawk Industries Inc. (MHK) | 13-Mar-17 | Market Sale | 2,411 | $230.82 | $556,506.00 | (18%) 13.22K to 10.81K | 40% |
| 13-Mar-17 3:32 PM View: | Mohawk Industries Inc. (MHK) | 09-Mar-17 | Payment of Exercise | 914 | $228.13 | $208,511.00 | (6%) 14.13K to 13.22K | 39% |
| 09-Mar-17 4:19 PM View: | Mohawk Industries Inc. (MHK) | 07-Mar-17 | Grant | 4,673 | -- | -- | 45% 10.47K to 15.14K | |
| 09-Mar-17 4:19 PM View: | Mohawk Industries Inc. (MHK) | 07-Mar-17 | Payment of Exercise | 1,010 | $227.30 | $229,573.00 | (7%) 15.14K to 14.13K | 39% |
| 03-Mar-17 4:36 PM View: | Mohawk Industries Inc. (MHK) | 02-Mar-17 | Market Sale | 1,182 | $230.43 | $272,368.00 | (10%) 11.65K to 10.47K | 40% |
| 03-Mar-17 4:36 PM View: | Mohawk Industries Inc. (MHK) | 01-Mar-17 | Payment of Exercise | 855 | $231.53 | $197,958.00 | (7%) 12.51K to 11.65K | 40% |
| 24-Feb-17 3:06 PM View: | Mohawk Industries Inc. (MHK) | 23-Feb-17 | Market Sale | 2,775 | $224.68 | $623,483.00 | (18%) 15.28K to 12.51K | 38% |
| 23-Feb-17 10:29 AM View: | Mohawk Industries Inc. (MHK) | 21-Feb-17 | Disposition | 2,225 | $224.54 | $499,602.00 | (13%) 17.5K to 15.28K | 38% |
| 16-May-16 3:56 PM View: | Mohawk Industries Inc. (MHK) | 13-May-16 | Market Sale | 1,511 | $195.79 | $295,841.00 | (7%) 21.5K to 19.98K | 29% |
| 15-Mar-16 3:00 PM View: | Mohawk Industries Inc. (MHK) | 14-Mar-16 | Market Sale | 2,516 | $184.84 | $465,045.00 | (10%) 24.01K to 21.5K | 25% |