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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:29 PM View:  | Quanex Building Products Co... (NX) | 18-Dec-23 | Grant | 9,430 | -- | -- | 17% 54.38K to 63.81K | |
| 19-Dec-23 4:29 PM View: | Quanex Building Products Co... (NX) | 18-Dec-23 | Payment of Exercise | 3,598 | $30.85 | $110,998.00 | (6%) 63.81K to 60.21K | |
| 08-Dec-23 4:41 PM View: | Quanex Building Products Co... (NX) | 07-Dec-23 | Grant | 7,200 | -- | -- | 15% 47.18K to 54.38K | |
| 04-Dec-23 4:24 PM View: | Quanex Building Products Co... (NX) | 02-Dec-23 | Payment of Exercise | 1,778 | $31.68 | $56,327.00 | (4%) 48.95K to 47.18K | |
| 20-Dec-22 4:36 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Grant | 6,069 | -- | -- | 14% 44.52K to 50.59K | |
| 20-Dec-22 4:36 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Payment of Exercise | 1,635 | $23.80 | $38,913.00 | (3%) 50.59K to 48.95K | |
| 09-Dec-22 4:21 PM View: | Quanex Building Products Co... (NX) | 07-Dec-22 | Grant | 8,500 | -- | -- | 24% 36.02K to 44.52K | |
| 06-Dec-22 4:51 PM View: | Quanex Building Products Co... (NX) | 05-Dec-22 | Payment of Exercise | 1,510 | $23.84 | $35,998.40 | (4%) 37.53K to 36.02K | |
| 21-Dec-21 4:11 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Grant | 4,831 | -- | -- | 14% 33.88K to 38.71K | |
| 21-Dec-21 4:11 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Payment of Exercise | 1,177 | $22.85 | $26,894.50 | (3%) 38.71K to 37.53K | |
| 13-Dec-21 4:13 PM View: | Quanex Building Products Co... (NX) | 09-Dec-21 | Grant | 8,500 | -- | -- | 33% 25.38K to 33.88K | |
| 06-Dec-21 5:03 PM View: | Quanex Building Products Co... (NX) | 05-Dec-21 | Payment of Exercise | 828 | $22.39 | $18,538.90 | (3%) 26.2K to 25.38K | |
| 15-Jan-21 5:12 PM View: | Quanex Building Products Co... (NX) | 15-Jan-21 | Option Exercise | 8,300 | $19.45 | $161,435.00 | 32% 26.2K to 34.51K | (9%) |
| 15-Jan-21 5:12 PM View: | Quanex Building Products Co... (NX) | 15-Jan-21 | Planned Private Option Sale | 8,300 | $25.31 | $210,080.00 | (24%) 34.51K to 26.2K | |
| 15-Dec-20 4:55 PM View: | Quanex Building Products Co... (NX) | 15-Dec-20 | Option Exercise | 12,500 | $17.46 | $218,250.00 | 48% 26.2K to 38.7K | |
| 15-Dec-20 4:55 PM View: | Quanex Building Products Co... (NX) | 15-Dec-20 | Option Sale | 12,500 | $22.32 | $278,959.00 | (32%) 38.7K to 26.2K | |
| 15-Dec-20 4:55 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Grant | 1,376 | -- | -- | 5% 25.16K to 26.54K | |
| 15-Dec-20 4:55 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Payment of Exercise | 336 | $21.80 | $7,324.80 | (1%) 26.54K to 26.2K | |
| 08-Dec-20 5:27 PM View: | Quanex Building Products Co... (NX) | 07-Dec-20 | Disposition | 4,616 | $21.64 | $99,890.20 | (15%) 30.27K to 25.65K | |
| 08-Dec-20 5:27 PM View: | Quanex Building Products Co... (NX) | 07-Dec-20 | Payment of Exercise | 487 | $21.64 | $10,538.70 | (2%) 25.65K to 25.16K | |
| 08-Dec-20 5:27 PM View: | Quanex Building Products Co... (NX) | 07-Dec-20 | Option Exercise | 4,616 | -- | -- | 18% 25.65K to 30.27K | |
| 07-Dec-20 4:36 PM View: | Quanex Building Products Co... (NX) | 02-Dec-20 | Grant | 7,300 | -- | -- | 40% 18.35K to 25.65K | |
| 16-Dec-19 4:16 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Grant | 1,050 | -- | -- | 6% 17.56K to 18.61K | |
| 16-Dec-19 4:16 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Payment of Exercise | 256 | $19.66 | $5,032.96 | (1%) 18.61K to 18.35K | |
| 09-Dec-19 4:46 PM View: | Quanex Building Products Co... (NX) | 05-Dec-19 | Grant | 6,200 | -- | -- | 55% 11.36K to 17.56K | |
| 02-Dec-19 5:16 PM View: | Quanex Building Products Co... (NX) | 30-Nov-19 | Payment of Exercise | 658 | $19.46 | $12,804.70 | (5%) 12.02K to 11.36K | |
| 28-Jan-19 6:08 PM View: | Quanex Building Products Co... (NX) | 25-Jan-19 | Payment of Exercise | 1,394 | $14.99 | $20,896.10 | (10%) 13.41K to 12.02K | (13%) |
| 06-Dec-18 4:51 PM View: | Quanex Building Products Co... (NX) | 05-Dec-18 | Grant | 3,400 | -- | -- | 34% 10.01K to 13.41K | |
| 08-Dec-17 5:19 PM View: | Quanex Building Products Co... (NX) | 07-Dec-17 | Grant | 2,000 | -- | -- | 25% 8.01K to 10.01K | |
| 01-Dec-16 4:30 PM View: | Quanex Building Products Co... (NX) | 30-Nov-16 | Grant | 2,700 | -- | -- | 51% 5.31K to 8.01K | |
| 10-Mar-16 3:40 PM View: | Quanex Building Products Co... (NX) | 10-Mar-16 | Market Purchase | 610 | $16.30 | $9,943.00 | 13% 4.7K to 5.31K | (< 1%) |
| 26-Jan-16 11:40 AM View: | Quanex Building Products Co... (NX) | 25-Jan-16 | Grant | 4,700 | -- | -- | 100% 0 to 4.7K | |
| 03-Mar-14 5:26 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-14 | Grant | 38,080 | -- | -- | 63% 60.34K to 98.42K | |
| 06-Dec-13 8:44 AM View: | HALCON RESOURCES CORP (BATL) | 05-Dec-13 | Market Purchase | 2,500 | $3.99 | $9,975.00 | 4% 57.84K to 60.34K | (99%) |
| 04-Mar-13 5:17 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-13 | Grant | 33,450 | -- | -- | 137% 24.39K to 57.84K | |
| 13-Nov-12 9:10 AM View: | HALCON RESOURCES CORP (BATL) | 09-Nov-12 | Market Purchase | 2,055 | $5.63 | $11,569.70 | 9% 22.34K to 24.39K | (99%) |
| 19-Sep-12 5:33 PM View: | HALCON RESOURCES CORP (BATL) | 17-Sep-12 | Acquisition (other) | 6,666 | -- | -- | 43% 15.67K to 22.34K | |
| 13-Aug-12 4:41 PM View: | HALCON RESOURCES CORP (BATL) | 10-Aug-12 | Market Purchase | 3,500 | $7.49 | $26,215.00 | 35% 10.0K to 13.5K | (99%) |
| 13-Aug-12 4:41 PM View: | HALCON RESOURCES CORP (BATL) | 10-Aug-12 | Market Purchase | 2,170 | $7.49 | $16,253.30 | 16% 13.5K to 15.67K | (99%) |
| 11-Jun-12 4:34 PM View: | HALCON RESOURCES CORP (BATL) | 07-Jun-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |