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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 3:00 PM View:  | NVR Inc. (NVR) | 25-Jul-24 | Gift | 30 | -- | -- | (< 1%) 15.27K to 15.23K | |
| 26-Feb-24 4:26 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Exercise | 500 | $1,094.22 | $547,110.00 | 3% 15.27K to 15.77K | |
| 26-Feb-24 4:26 PM View: | NVR Inc. (NVR) | 23-Feb-24 | Option Sale | 500 | $7,575.00 | $3,787,500.00 | (3%) 15.77K to 15.27K | |
| 26-Feb-24 4:26 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Exercise | 379 | $1,094.22 | $414,709.00 | 3% 15.09K to 15.47K | |
| 26-Feb-24 4:26 PM View: | NVR Inc. (NVR) | 22-Feb-24 | Option Sale | 202 | $7,484.82 | $1,511,930.00 | (1%) 15.47K to 15.27K | |
| 12-Feb-24 10:57 AM View: | NVR Inc. (NVR) | 08-Feb-24 | Option Exercise | 900 | $1,094.22 | $984,798.00 | 6% 14.67K to 15.57K | |
| 12-Feb-24 10:57 AM View: | NVR Inc. (NVR) | 08-Feb-24 | Option Sale | 479 | $7,340.01 | $3,515,860.00 | (3%) 15.57K to 15.09K | |
| 08-Feb-24 1:16 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Exercise | 112 | $1,094.22 | $122,553.00 | < 1% 14.61K to 14.72K | |
| 08-Feb-24 1:16 PM View: | NVR Inc. (NVR) | 07-Feb-24 | Option Sale | 60 | $7,430.00 | $445,800.00 | (< 1%) 14.72K to 14.66K | |
| 08-Feb-24 1:16 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 14% 14.61K to 16.61K | |
| 08-Feb-24 1:16 PM View: | NVR Inc. (NVR) | 06-Feb-24 | Option Sale | 2,000 | $7,252.83 | $14,505,700.00 | (12%) 16.61K to 14.61K | |
| 01-Dec-23 3:11 PM View: | NVR Inc. (NVR) | 30-Nov-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 7% 14.16K to 15.16K | |
| 01-Dec-23 3:11 PM View: | NVR Inc. (NVR) | 30-Nov-23 | Option Sale | 550 | $6,105.84 | $3,358,210.00 | (4%) 15.16K to 14.61K | |
| 27-Nov-23 3:51 PM View: | NVR Inc. (NVR) | 22-Nov-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 7% 13.71K to 14.71K | |
| 27-Nov-23 3:51 PM View: | NVR Inc. (NVR) | 22-Nov-23 | Option Sale | 547 | $6,307.55 | $3,450,230.00 | (4%) 14.71K to 14.16K | |
| 22-Nov-23 10:51 AM View: | NVR Inc. (NVR) | 21-Nov-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 8% 13.26K to 14.26K | |
| 22-Nov-23 10:51 AM View: | NVR Inc. (NVR) | 21-Nov-23 | Option Sale | 547 | $6,303.12 | $3,447,810.00 | (4%) 14.26K to 13.71K | |
| 20-Nov-23 2:18 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 8% 13.26K to 14.26K | |
| 20-Nov-23 2:18 PM View: | NVR Inc. (NVR) | 17-Nov-23 | Option Sale | 1,000 | $6,296.26 | $6,296,260.00 | (7%) 14.26K to 13.26K | |
| 20-Nov-23 2:18 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Gift | 40 | -- | -- | (< 1%) 14.03K to 13.99K | |
| 20-Nov-23 2:18 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Exercise | 737 | $1,094.22 | $806,440.00 | 6% 13.3K to 14.03K | |
| 20-Nov-23 2:18 PM View: | NVR Inc. (NVR) | 16-Nov-23 | Option Sale | 737 | $6,301.93 | $4,644,520.00 | (5%) 13.99K to 13.26K | |
| 06-Nov-23 11:22 AM View: | NVR Inc. (NVR) | 02-Nov-23 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 16% 12.85K to 14.85K | |
| 06-Nov-23 11:22 AM View: | NVR Inc. (NVR) | 02-Nov-23 | Option Sale | 1,557 | $5,663.57 | $8,818,180.00 | (10%) 14.85K to 13.3K | |
| 02-Nov-23 1:27 PM View: | NVR Inc. (NVR) | 01-Nov-23 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 17% 11.98K to 13.98K | |
| 02-Nov-23 1:27 PM View: | NVR Inc. (NVR) | 01-Nov-23 | Option Sale | 1,123 | $5,500.70 | $6,177,290.00 | (8%) 13.98K to 12.85K | |
| 02-Nov-23 1:27 PM View: | NVR Inc. (NVR) | 31-Oct-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 9% 11.54K to 12.54K | |
| 02-Nov-23 1:27 PM View: | NVR Inc. (NVR) | 31-Oct-23 | Option Sale | 562 | $5,461.12 | $3,069,150.00 | (4%) 12.54K to 11.98K | |
| 30-Oct-23 12:03 PM View: | NVR Inc. (NVR) | 26-Oct-23 | Option Exercise | 634 | $1,094.22 | $693,735.00 | 6% 11.26K to 11.89K | |
| 30-Oct-23 12:03 PM View: | NVR Inc. (NVR) | 26-Oct-23 | Option Sale | 356 | $5,453.10 | $1,941,300.00 | (3%) 11.89K to 11.54K | |
| 11-Aug-23 4:08 PM View: | NVR Inc. (NVR) | 09-Aug-23 | Option Exercise | 439 | $1,094.22 | $480,363.00 | 4% 11.06K to 11.5K | |
| 11-Aug-23 4:08 PM View: | NVR Inc. (NVR) | 09-Aug-23 | Option Sale | 240 | $6,336.64 | $1,520,790.00 | (2%) 11.5K to 11.26K | |
| 09-Aug-23 11:09 AM View: | NVR Inc. (NVR) | 08-Aug-23 | Option Exercise | 1,000 | $1,094.22 | $1,094,220.00 | 9% 10.61K to 11.61K | |
| 09-Aug-23 11:09 AM View: | NVR Inc. (NVR) | 08-Aug-23 | Option Sale | 546 | $6,335.01 | $3,458,920.00 | (5%) 11.61K to 11.06K | |
| 09-Aug-23 11:09 AM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Exercise | 1,500 | $1,094.22 | $1,641,330.00 | 14% 10.61K to 12.11K | |
| 09-Aug-23 11:09 AM View: | NVR Inc. (NVR) | 07-Aug-23 | Option Sale | 1,500 | $6,327.31 | $9,490,960.00 | (12%) 12.11K to 10.61K | |
| 16-May-23 5:25 PM View: | NVR Inc. (NVR) | 15-May-23 | Private Sale | 63 | $5,855.45 | $368,893.00 | (< 1%) 10.67K to 10.61K | |
| 05-May-23 1:53 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Exercise | 3,000 | $1,094.22 | $3,282,660.00 | 31% 9.71K to 12.71K | |
| 05-May-23 1:53 PM View: | NVR Inc. (NVR) | 03-May-23 | Option Sale | 2,105 | $5,923.62 | $12,469,200.00 | (17%) 12.71K to 10.61K | |
| 01-May-23 3:27 PM View: | NVR Inc. (NVR) | 27-Apr-23 | Option Exercise | 3,000 | $1,094.22 | $3,282,660.00 | 36% 8.38K to 11.38K | |
| 01-May-23 3:27 PM View: | NVR Inc. (NVR) | 27-Apr-23 | Option Sale | 1,667 | $5,759.88 | $9,601,720.00 | (15%) 11.38K to 9.71K | |
| 01-Mar-23 10:59 AM View: | NVR Inc. (NVR) | 28-Feb-23 | Option Exercise | 100 | $1,094.22 | $109,422.00 | 1% 8.38K to 8.48K | |
| 01-Mar-23 10:59 AM View: | NVR Inc. (NVR) | 28-Feb-23 | Option Sale | 100 | $5,213.22 | $521,322.00 | (1%) 8.48K to 8.38K | |
| 01-Mar-23 10:59 AM View: | NVR Inc. (NVR) | 27-Feb-23 | Option Exercise | 2,000 | $1,094.22 | $2,188,440.00 | 24% 8.38K to 10.38K | |
| 01-Mar-23 10:59 AM View: | NVR Inc. (NVR) | 27-Feb-23 | Option Sale | 2,000 | $5,166.93 | $10,333,900.00 | (19%) 10.38K to 8.38K | |
| 06-Feb-23 5:31 PM View: | NVR Inc. (NVR) | 02-Feb-23 | Option Exercise | 199 | $1,094.22 | $217,750.00 | 2% 8.38K to 8.57K | |
| 06-Feb-23 5:31 PM View: | NVR Inc. (NVR) | 02-Feb-23 | Option Sale | 199 | $5,490.16 | $1,092,540.00 | (2%) 8.57K to 8.38K | |
| 14-Nov-22 11:15 AM View: | NVR Inc. (NVR) | 10-Nov-22 | Option Exercise | 1,962 | $1,019.74 | $2,000,730.00 | 25% 7.95K to 9.91K | |
| 14-Nov-22 11:15 AM View: | NVR Inc. (NVR) | 10-Nov-22 | Option Sale | 1,540 | $4,421.82 | $6,809,600.00 | (16%) 9.91K to 8.38K | |
| 14-Nov-22 11:15 AM View: | NVR Inc. (NVR) | 09-Nov-22 | Option Exercise | 482 | $1,019.74 | $491,515.00 | 6% 7.95K to 8.44K |