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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-22 7:39 PM View:  | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 2,737 | $24.25 | $66,372.20 | (3%) 106.53K to 103.79K | |
| 29-Nov-21 9:27 AM View: | NCI Building Systems Inc. (CNR) | 24-Nov-21 | Option Exercise | 98,920 | $12.16 | $1,202,870.00 | 32% 311.98K to 410.9K | |
| 29-Nov-21 9:27 AM View: | NCI Building Systems Inc. (CNR) | 24-Nov-21 | Market Option Sale | 98,920 | $17.32 | $1,713,290.00 | (24%) 410.9K to 311.98K | |
| 23-Nov-21 4:58 PM View: | NCI Building Systems Inc. (CNR) | 22-Nov-21 | Option Exercise | 26,813 | $8.83 | $236,857.00 | 10% 280.53K to 307.34K | |
| 23-Nov-21 4:58 PM View: | NCI Building Systems Inc. (CNR) | 22-Nov-21 | Market Option Sale | 26,813 | $17.29 | $463,597.00 | (9%) 307.34K to 280.53K | |
| 23-Nov-21 4:58 PM View: | NCI Building Systems Inc. (CNR) | 22-Nov-21 | Market Sale | 20,327 | $17.29 | $351,454.00 | (7%) 280.53K to 260.2K | |
| 18-Nov-21 9:11 AM View: | NCI Building Systems Inc. (CNR) | 16-Nov-21 | Payment of Exercise | 54,464 | $16.61 | $904,647.00 | (30%) 181.32K to 126.86K | (< 1%) |
| 17-Mar-21 4:46 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Grant | 6,982 | -- | -- | 4% 175.35K to 182.33K | |
| 17-Mar-21 4:46 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 1,012 | $13.84 | $14,006.10 | (< 1%) 182.33K to 181.32K | |
| 26-Feb-21 7:40 AM View: | NCI Building Systems Inc. (CNR) | 24-Feb-21 | Grant | 95,048 | -- | -- | 118% 80.3K to 175.35K | |
| 28-Dec-20 9:22 AM View: | NCI Building Systems Inc. (CNR) | 22-Dec-20 | Market Sale | 13,068 | $9.75 | $127,413.00 | (14%) 93.37K to 80.3K | (2%) |
| 19-Nov-20 2:53 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-20 | Payment of Exercise | 5,656 | $7.96 | $45,021.80 | (6%) 99.03K to 93.37K | (24%) |
| 17-Jun-20 4:21 PM View: | NCI Building Systems Inc. (CNR) | 16-Jun-20 | Market Sale | 50,000 | $6.13 | $306,500.00 | (34%) 149.03K to 99.03K | (62%) |
| 17-Mar-20 5:22 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 10,205 | -- | -- | 7% 138.82K to 149.03K | |
| 20-Nov-19 4:46 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 6,226 | $6.92 | $43,083.90 | (4%) 145.05K to 138.82K | (43%) |
| 03-Jun-19 5:18 PM View: | NCI Building Systems Inc. (CNR) | 31-May-19 | Market Purchase | 50,000 | $4.42 | $221,025.00 | 53% 95.05K to 145.05K | 124% |
| 20-Nov-18 6:11 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Grant | 95,049 | -- | -- | 100% 0 to 95.05K | |
| 12-Apr-18 9:51 AM View: | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 45,677 | $21.64 | $988,450.00 | (100%) 45.68K to 0 | (< 1%) |
| 12-Feb-18 4:34 PM View: | Ply Gem Holdings Inc (PGEM) | 12-Feb-18 | Option Exercise | 12,953 | $12.35 | $159,970.00 | 40% 32.72K to 45.68K | |
| 12-Feb-18 4:34 PM View: | Ply Gem Holdings Inc (PGEM) | 08-Feb-18 | Market Option Sale (Planned) | 12,953 | $22.00 | $284,979.00 | (20%) 65.45K to 52.5K | 2% |
| 12-Feb-18 4:34 PM View: | Ply Gem Holdings Inc (PGEM) | 08-Feb-18 | Market Sale (Planned) | 19,772 | $22.00 | $435,004.00 | (38%) 52.5K to 32.72K | 2% |
| 04-Jan-17 6:15 PM View: | Ply Gem Holdings Inc (PGEM) | 01-Jan-17 | Grant | 9,563 | -- | -- | 17% 55.89K to 65.45K | |
| 11-Aug-15 5:32 PM View: | Ply Gem Holdings Inc (PGEM) | 10-Aug-15 | Market Sale (Planned) | 9,860 | $15.00 | $147,900.00 | (15%) 65.75K to 55.89K | (44%) |
| 11-Dec-13 5:10 PM View: | Ply Gem Holdings Inc (PGEM) | 09-Dec-13 | Market Sale (Planned) | 16,436 | $17.28 | $283,982.00 | (20%) 82.18K to 65.75K | (25%) |