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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-20 4:51 PM View:  | Foundation Building Materia... (FBM) | 10-Apr-20 | Payment of Exercise | 473 | $10.78 | $5,098.94 | (5%) 8.98K to 8.51K | |
| 13-Apr-20 4:51 PM View: | Foundation Building Materia... (FBM) | 10-Apr-20 | Option Exercise | 1,366 | -- | -- | 18% 7.62K to 8.98K | |
| 13-Mar-20 4:36 PM View: | Foundation Building Materia... (FBM) | 12-Mar-20 | Option Exercise | 3,876 | -- | -- | 104% 3.74K to 7.62K | |
| 12-Apr-19 4:45 PM View: | Foundation Building Materia... (FBM) | 10-Apr-19 | Payment of Exercise | 473 | $11.38 | $5,382.74 | (11%) 4.21K to 3.74K | |
| 12-Apr-19 4:45 PM View: | Foundation Building Materia... (FBM) | 10-Apr-19 | Option Exercise | 1,366 | -- | -- | 48% 2.85K to 4.21K | |
| 13-Mar-19 7:58 PM View: | Foundation Building Materia... (FBM) | 12-Mar-19 | Payment of Exercise | 506 | $10.53 | $5,328.18 | (15%) 3.35K to 2.85K | |
| 13-Mar-19 7:58 PM View: | Foundation Building Materia... (FBM) | 12-Mar-19 | Option Exercise | 1,461 | -- | -- | 77% 1.89K to 3.35K | |
| 10-Apr-18 6:11 PM View: | Foundation Building Materia... (FBM) | 10-Apr-18 | Option Exercise | 1,366 | -- | -- | 259% 0.53K to 1.89K | |
| 26-May-17 4:18 PM View: | Foundation Building Materia... (FBM) | 25-May-17 | Market Purchase | 528 | $14.16 | $7,476.48 | 100% 0 to 0.53K | (35%) |
| 10-Nov-15 4:22 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 12,576 | $29.50 | $370,992.00 | (98%) 12.81K to 0.23K | < 1% |
| 10-Nov-15 4:22 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 230 | $29.50 | $6,785.00 | (100%) 0.23K to 0 | < 1% |
| 04-Mar-15 7:32 PM View: | Remy International, Inc. (REMY) | 02-Mar-15 | Disposition | 760 | -- | -- | (6%) 13.81K to 13.05K | |
| 04-Mar-15 7:32 PM View: | Remy International, Inc. (REMY) | 02-Mar-15 | Payment of Exercise | 248 | $22.97 | $5,696.56 | (2%) 13.05K to 12.81K | (28%) |
| 25-Feb-15 8:27 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Grant | 6,084 | -- | -- | 76% 7.96K to 14.05K | |
| 25-Feb-15 8:27 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Payment of Exercise | 234 | $23.01 | $5,384.34 | (2%) 14.05K to 13.81K | (28%) |
| 20-Feb-15 12:44 PM View: | Remy International, Inc. (REMY) | 18-Feb-15 | Payment of Exercise | 295 | $22.87 | $6,746.65 | (4%) 8.26K to 7.96K | (29%) |
| 31-Dec-14 7:56 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Grant | 8,029 | -- | -- | 100% 0 to 8.03K | |
| 31-Dec-14 7:56 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Grant | 230 | -- | -- | 3% 8.03K to 8.26K | |
| 31-Dec-14 7:17 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition | 8,029 | -- | -- | (97%) 8.26K to 0.23K | |
| 31-Dec-14 7:17 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition | 230 | -- | -- | (100%) 0.23K to 0 | |
| 03-Mar-14 9:31 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Disposition | 101 | -- | -- | (1%) 8.56K to 8.46K | |
| 03-Mar-14 9:31 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Payment of Exercise | 197 | $22.41 | $4,414.77 | (2%) 8.46K to 8.26K | (32%) |
| 25-Feb-14 5:44 PM View: | Remy International, Inc. (REMY) | 21-Feb-14 | Payment of Exercise | 234 | $21.72 | $5,082.48 | (3%) 8.79K to 8.56K | (36%) |
| 21-Feb-14 4:34 PM View: | Remy International, Inc. (REMY) | 18-Feb-14 | Grant | 4,777 | -- | -- | 119% 4.01K to 8.79K | |
| 25-Feb-13 9:07 PM View: | Remy International, Inc. (REMY) | 21-Feb-13 | Grant | 3,784 | -- | -- | 1645% 0.23K to 4.01K |