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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 8:28 AM View:  | NuStar Energy L.P. (NS) | 03-May-24 | Disposition | 28,696 | -- | -- | (100%) 28.7K to 0 | |
| 20-Nov-23 12:46 PM View: | NuStar Energy L.P. (NS) | 16-Nov-23 | Grant | 7,714 | -- | -- | 37% 20.98K to 28.7K | |
| 17-Nov-22 4:36 PM View: | NuStar Energy L.P. (NS) | 16-Nov-22 | Grant | 7,458 | -- | -- | 55% 13.52K to 20.98K | |
| 17-Nov-21 5:36 PM View: | NuStar Energy L.P. (NS) | 16-Nov-21 | Grant | 7,371 | -- | -- | 120% 6.15K to 13.52K | |
| 02-Sep-21 3:03 PM View: | NuStar Energy L.P. (NS) | 31-Aug-21 | Grant | 6,153 | -- | -- | 100% 0 to 6.15K | |
| 20-May-21 4:15 PM View: | Capital Senior Living Corp. (CSU) | 19-May-21 | Grant | 1,422 | -- | -- | 48% 2.95K to 4.37K | |
| 12-Feb-20 2:30 PM View: | NVR Inc. (NVR) | 11-Feb-20 | Option Exercise | 650 | $1,094.22 | $711,243.00 | 371% 0.17K to 0.82K | |
| 12-Feb-20 2:30 PM View: | NVR Inc. (NVR) | 11-Feb-20 | Market Option Sale | 650 | $3,977.78 | $2,585,560.00 | (79%) 0.82K to 0.17K | (6%) |
| 14-Aug-19 2:10 PM View: | NVR Inc. (NVR) | 13-Aug-19 | Option Exercise | 350 | $1,017.86 | $356,251.00 | 200% 0.17K to 0.53K | |
| 14-Aug-19 2:10 PM View: | NVR Inc. (NVR) | 13-Aug-19 | Market Option Sale | 350 | $3,531.87 | $1,236,150.00 | (67%) 0.53K to 0.17K | (19%) |
| 15-May-19 4:48 PM View: | Capital Senior Living Corp. (CSU) | 14-May-19 | Grant | 19,947 | -- | -- | 82% 24.27K to 44.21K | |
| 26-Feb-19 10:00 PM View: | NVR Inc. (NVR) | 25-Feb-19 | Option Exercise | 350 | $1,017.86 | $356,251.00 | 200% 0.17K to 0.53K | |
| 26-Feb-19 10:00 PM View: | NVR Inc. (NVR) | 25-Feb-19 | Market Option Sale | 350 | $2,637.04 | $922,964.00 | (67%) 0.53K to 0.17K | (60%) |
| 26-Feb-19 10:00 PM View: | NVR Inc. (NVR) | 22-Feb-19 | Option Exercise | 650 | $1,094.22 | $711,243.00 | 371% 0.17K to 0.82K | |
| 26-Feb-19 10:00 PM View: | NVR Inc. (NVR) | 22-Feb-19 | Market Option Sale | 650 | $2,684.66 | $1,745,030.00 | (79%) 0.82K to 0.17K | (57%) |
| 02-Aug-18 5:28 PM View: | NVR Inc. (NVR) | 02-Aug-18 | Option Exercise | 42 | $1,017.86 | $42,750.10 | 32% 0.13K to 0.17K | |
| 02-Aug-18 5:28 PM View: | NVR Inc. (NVR) | 01-Aug-18 | Option Exercise | 108 | $1,060.28 | $114,510.00 | 81% 0.13K to 0.24K | |
| 02-Aug-18 5:28 PM View: | NVR Inc. (NVR) | 01-Aug-18 | Market Option Sale | 108 | $2,722.12 | $293,989.00 | (45%) 0.24K to 0.13K | (55%) |
| 31-May-18 1:57 PM View: | NVR Inc. (NVR) | 30-May-18 | Option Exercise | 350 | $1,094.22 | $382,977.00 | 263% 0.13K to 0.48K | |
| 31-May-18 1:57 PM View: | NVR Inc. (NVR) | 30-May-18 | Market Option Sale | 350 | $3,068.72 | $1,074,050.00 | (72%) 0.48K to 0.13K | (37%) |
| 11-May-18 10:51 AM View: | Capital Senior Living Corp. (CSU) | 10-May-18 | Grant | 11,226 | -- | -- | 86% 13.04K to 24.27K | |
| 07-Feb-18 10:59 AM View: | NVR Inc. (NVR) | 06-Feb-18 | Option Exercise | 400 | $1,094.22 | $437,688.00 | 301% 0.13K to 0.53K | |
| 07-Feb-18 10:59 AM View: | NVR Inc. (NVR) | 06-Feb-18 | Market Option Sale | 400 | $2,968.07 | $1,187,230.00 | (75%) 0.53K to 0.13K | (42%) |
| 26-Dec-17 5:54 PM View: | NVR Inc. (NVR) | 26-Dec-17 | Gift | 12 | -- | -- | (8%) 0.14K to 0.13K | |
| 26-Dec-17 5:54 PM View: | NVR Inc. (NVR) | 21-Dec-17 | Gift | 30 | -- | -- | (17%) 0.17K to 0.14K | |
| 01-Sep-17 2:59 PM View: | NVR Inc. (NVR) | 31-Aug-17 | Option Exercise | 165 | $1,094.22 | $180,546.00 | 94% 0.17K to 0.34K | |
| 01-Sep-17 2:59 PM View: | NVR Inc. (NVR) | 31-Aug-17 | Market Option Sale | 165 | $2,682.26 | $442,573.00 | (49%) 0.34K to 0.17K | (57%) |
| 01-Jun-17 12:41 PM View: | NVR Inc. (NVR) | 31-May-17 | Option Exercise | 325 | $1,094.22 | $355,622.00 | 186% 0.17K to 0.5K | |
| 01-Jun-17 12:41 PM View: | NVR Inc. (NVR) | 31-May-17 | Market Option Sale | 325 | $2,283.55 | $742,154.00 | (65%) 0.5K to 0.17K | (85%) |
| 18-May-17 4:13 PM View: | Capital Senior Living Corp. (CSU) | 16-May-17 | Grant | 8,929 | -- | -- | 217% 4.11K to 13.04K | |
| 16-Feb-17 11:04 AM View: | NVR Inc. (NVR) | 15-Feb-17 | Market Sale | 156 | $1,884.00 | $293,904.00 | (47%) 0.33K to 0.17K | (124%) |
| 20-May-16 4:54 PM View: | Capital Senior Living Corp. (CSU) | 19-May-16 | Grant | 4,110 | -- | -- | 100% 0 to 4.11K | |
| 18-Feb-16 1:51 PM View: | NVR Inc. (NVR) | 17-Feb-16 | Market Sale | 190 | $1,554.79 | $295,410.00 | (36%) 0.52K to 0.33K | (171%) |
| 29-Apr-15 11:35 AM View: | NVR Inc. (NVR) | 28-Apr-15 | Market Purchase | 33 | $1,350.00 | $44,550.00 | 7% 0.49K to 0.52K | 212% |
| 02-May-14 11:59 AM View: | NVR Inc. (NVR) | 01-May-14 | Market Purchase | 41 | $1,081.17 | $44,328.00 | 9% 0.45K to 0.49K | 290% |
| 09-May-13 4:04 PM View: | NVR Inc. (NVR) | 07-May-13 | Grant | 447 | -- | -- | 100% 0 to 0.45K |