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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-16 7:45 PM View:  | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 42,356 | $26.00 | $1,101,260.00 | (100%) 42.36K to 0 | |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Payment of Exercise | 1,050 | $26.00 | $27,300.00 | (2%) 43.41K to 42.36K | (< 1%) |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Option Exercise | 3,375 | -- | -- | 8% 40.03K to 43.41K | |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Payment of Exercise | 3,251 | $28.84 | $93,758.80 | (8%) 43.28K to 40.03K | < 1% |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Option Exercise | 10,452 | -- | -- | 32% 32.83K to 43.28K | |
| 10-Jun-15 4:19 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Payment of Exercise | 1,044 | $30.36 | $31,695.80 | (3%) 33.87K to 32.83K | (< 1%) |
| 10-Jun-15 4:19 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 3,375 | -- | -- | 11% 30.5K to 33.87K | |
| 08-Dec-14 6:06 AM View: | Textura Corp (TXTR) | 05-Dec-14 | Market Purchase | 2,770 | $26.86 | $74,402.20 | 10% 27.73K to 30.5K | (2%) |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Payment of Exercise | 13,026 | $20.73 | $270,029.00 | (32%) 40.76K to 27.73K | |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 40,755 | -- | -- | 100% 0 to 40.76K | |
| 26-Sep-13 2:28 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 26-Sep-13 2:28 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Market Option Sale | 30,000 | $36.29 | $1,088,700.00 | (100%) 30.0K to 0 | (16%) |