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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-16 7:44 PM View:  | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 31,690 | $26.00 | $823,940.00 | (57%) 55.72K to 24.03K | |
| 14-Jun-16 7:44 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 24,031 | $26.00 | $624,806.00 | (100%) 24.03K to 0 | |
| 06-May-16 1:27 PM View: | Textura Corp (TXTR) | 04-May-16 | Option Exercise | 2,530 | -- | -- | 5% 53.19K to 55.72K | |
| 10-Jun-15 4:17 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 3,525 | -- | -- | 7% 49.67K to 53.19K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 30-Dec-14 | Gift | 985 | -- | -- | 2% 49.67K to 50.65K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 30-Dec-14 | Gift | 985 | -- | -- | (2%) 50.65K to 49.67K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 24-Dec-14 | Gift | 1,970 | -- | -- | 4% 49.67K to 51.64K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 24-Dec-14 | Gift | 1,970 | -- | -- | (4%) 51.64K to 49.67K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 16-Dec-14 | Acquisition (other) | 21,076 | -- | -- | 21% 102.28K to 123.36K | |
| 10-Feb-15 9:13 PM View: | Textura Corp (TXTR) | 16-Dec-14 | Disposition (other) | 73,693 | -- | -- | (60%) 123.36K to 49.67K | |
| 10-Jun-14 5:56 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 4,667 | -- | -- | 5% 97.62K to 102.28K | |
| 26-Sep-13 2:27 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Market Sale | 22,000 | $36.29 | $798,380.00 | (18%) 119.62K to 97.62K | (16%) |
| 13-Jun-13 10:38 AM View: | Textura Corp (TXTR) | 12-Jun-13 | Conversion | 21,903 | -- | -- | 217% 10.1K to 32.0K | |
| 13-Jun-13 10:38 AM View: | Textura Corp (TXTR) | 12-Jun-13 | Conversion | 87,615 | -- | -- | 274% 32.0K to 119.62K |