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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:34 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 26,800 | $24.65 | $660,620.00 | (100%) 26.8K to 0 | |
| 17-Jun-21 4:13 PM View: | NCI Building Systems Inc. (CNR) | 15-Jun-21 | Grant | 7,719 | -- | -- | 40% 19.08K to 26.8K | |
| 17-Jun-20 9:06 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-20 | Grant | 19,081 | -- | -- | 100% 0 to 19.08K | |
| 11-Jun-19 4:24 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 24,766 | -- | -- | (97%) 25.48K to 0.71K | |
| 11-Jun-19 4:24 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 713 | -- | -- | (100%) 0.71K to 0 | |
| 08-Feb-19 12:41 PM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Payment of Exercise | 2,978 | $49.96 | $148,781.00 | (12%) 24.85K to 21.88K | (6%) |
| 08-Feb-19 12:41 PM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Option Exercise | 6,165 | -- | -- | 33% 18.69K to 24.85K | |
| 04-Jan-19 12:04 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Payment of Exercise | 1,349 | $45.68 | $61,622.30 | (7%) 20.04K to 18.69K | (16%) |
| 04-Jan-19 12:04 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Option Exercise | 3,020 | -- | -- | 18% 17.02K to 20.04K | |
| 08-Feb-18 3:53 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Payment of Exercise | 1,593 | $44.66 | $71,143.40 | (8%) 20.85K to 19.26K | (15%) |
| 08-Feb-18 3:53 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Option Exercise | 3,164 | -- | -- | 18% 17.69K to 20.85K | |
| 03-Jan-18 5:21 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Payment of Exercise | 2,260 | $47.81 | $108,051.00 | (13%) 17.69K to 15.43K | (8%) |
| 03-Jan-18 5:21 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Option Exercise | 5,061 | -- | -- | 40% 12.63K to 17.69K | |
| 10-Feb-17 4:51 PM View: | Bemis Co. Inc. (BMS) | 08-Feb-17 | Payment of Exercise | 2,340 | $48.69 | $113,935.00 | (16%) 14.95K to 12.61K | (3%) |
| 10-Feb-17 4:51 PM View: | Bemis Co. Inc. (BMS) | 08-Feb-17 | Option Exercise | 4,717 | -- | -- | 46% 10.23K to 14.95K | |
| 04-Jan-17 3:49 PM View: | Bemis Co. Inc. (BMS) | 03-Jan-17 | Payment of Exercise | 2,596 | $48.63 | $126,243.00 | (20%) 12.83K to 10.23K | (3%) |
| 04-Jan-17 3:49 PM View: | Bemis Co. Inc. (BMS) | 03-Jan-17 | Option Exercise | 4,980 | -- | -- | 63% 7.85K to 12.83K | |
| 05-Feb-16 5:04 PM View: | Bemis Co. Inc. (BMS) | 03-Feb-16 | Payment of Exercise | 1,902 | $47.84 | $90,991.70 | (20%) 9.59K to 7.69K | (2%) |
| 05-Feb-16 5:04 PM View: | Bemis Co. Inc. (BMS) | 03-Feb-16 | Option Exercise | 5,434 | -- | -- | 131% 4.16K to 9.59K | |
| 05-Jan-16 5:00 PM View: | Bemis Co. Inc. (BMS) | 04-Jan-16 | Payment of Exercise | 2,156 | $44.18 | $95,252.10 | (34%) 6.31K to 4.16K | (11%) |
| 05-Jan-16 5:00 PM View: | Bemis Co. Inc. (BMS) | 04-Jan-16 | Option Exercise | 5,799 | -- | -- | 1128% 0.51K to 6.31K |