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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 6:05 PM View:  | Zapata Computing Holdings I... (ZPTA) | 18-Jul-24 | Acquisition (other) | 274,632 | -- | -- | 460% 59.74K to 334.38K | |
| 12-Jul-24 6:03 PM View: | Zapata Computing Holdings I... (ZPTA) | 10-Jul-24 | Grant | 25,000 | -- | -- | 72% 34.74K to 59.74K | |
| 14-Aug-17 8:52 PM View: | Forterra, Inc. (FRTA) | 14-Aug-17 | Market Purchase | 22,200 | $4.80 | $106,560.00 | 88% 25.3K to 47.5K | 262% |
| 22-Mar-17 7:13 PM View: | Forterra, Inc. (FRTA) | 20-Mar-17 | Grant | 17,801 | -- | -- | 237% 7.5K to 25.3K | |
| 20-Oct-16 4:57 PM View: | Forterra, Inc. (FRTA) | 19-Oct-16 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 27-Aug-15 6:46 PM View: | US Concrete Inc. (USCR) | 25-Aug-15 | Payment of Exercise | 2,281 | $47.81 | $109,055.00 | (5%) 44.44K to 42.16K | (55%) |
| 25-Aug-15 4:55 PM View: | US Concrete Inc. (USCR) | 22-Aug-15 | Payment of Exercise | 1,772 | $49.89 | $88,405.10 | (4%) 46.21K to 44.44K | (48%) |
| 21-Aug-15 4:11 PM View: | US Concrete Inc. (USCR) | 19-Aug-15 | Payment of Exercise | 564 | $53.92 | $30,410.90 | (1%) 46.78K to 46.21K | (37%) |
| 11-Aug-15 11:18 AM View: | US Concrete Inc. (USCR) | 07-Aug-15 | Payment of Exercise | 564 | $53.19 | $29,999.20 | (1%) 47.34K to 46.78K | (39%) |
| 28-Apr-15 5:24 PM View: | US Concrete Inc. (USCR) | 24-Apr-15 | Payment of Exercise | 422 | $36.27 | $15,305.90 | (< 1%) 47.76K to 47.34K | (104%) |
| 03-Apr-15 5:33 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Grant | 10,300 | -- | -- | 27% 38.32K to 48.62K | |
| 03-Apr-15 5:33 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Payment of Exercise | 860 | $34.20 | $29,412.00 | (2%) 48.62K to 47.76K | (116%) |
| 10-Mar-15 9:01 PM View: | US Concrete Inc. (USCR) | 06-Mar-15 | Payment of Exercise | 422 | $31.90 | $13,461.80 | (1%) 38.74K to 38.32K | (132%) |
| 26-Aug-14 2:01 PM View: | US Concrete Inc. (USCR) | 22-Aug-14 | Payment of Exercise | 1,641 | $25.39 | $41,665.00 | (4%) 40.39K to 38.74K | (192%) |
| 21-May-14 5:44 PM View: | US Concrete Inc. (USCR) | 21-May-14 | Market Sale | 400 | $24.75 | $9,900.00 | (< 1%) 40.79K to 40.39K | (199%) |
| 03-Apr-14 7:18 PM View: | US Concrete Inc. (USCR) | 01-Apr-14 | Grant | 7,700 | -- | -- | 23% 33.52K to 41.22K | |
| 03-Apr-14 7:18 PM View: | US Concrete Inc. (USCR) | 01-Apr-14 | Payment of Exercise | 438 | $23.39 | $10,244.80 | (1%) 41.22K to 40.79K | (216%) |
| 26-Nov-13 5:37 PM View: | US Concrete Inc. (USCR) | 22-Nov-13 | Payment of Exercise | 438 | $22.05 | $9,657.90 | (1%) 33.96K to 33.52K | (236%) |
| 23-Aug-13 4:30 PM View: | US Concrete Inc. (USCR) | 22-Aug-13 | Payment of Exercise | 1,641 | $18.79 | $30,834.40 | (5%) 35.6K to 33.96K | (294%) |
| 23-Aug-13 4:30 PM View: | US Concrete Inc. (USCR) | 21-Aug-13 | Payment of Exercise | 438 | $18.79 | $8,230.02 | (1%) 36.04K to 35.6K | (294%) |
| 02-Apr-13 3:35 PM View: | US Concrete Inc. (USCR) | 01-Apr-13 | Grant | 8,000 | -- | -- | 29% 28.04K to 36.04K | |
| 22-Jan-13 1:44 PM View: | US Concrete Inc. (USCR) | 17-Jan-13 | Payment of Exercise | 1,959 | $11.76 | $23,037.80 | (7%) 30.0K to 28.04K | (529%) |
| 23-Aug-12 10:08 AM View: | US Concrete Inc. (USCR) | 22-Aug-12 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |