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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) | 30,300 | $26.00 | $787,800.00 | (97%) 31.25K to 0.95K | |
| 14-Jun-16 7:44 PM View: | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 950 | $26.00 | $24,700.00 | (100%) 0.95K to 0 | |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Payment of Exercise | 932 | $26.00 | $24,232.00 | (3%) 32.18K to 31.25K | (< 1%) |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Option Exercise | 2,994 | -- | -- | 10% 29.19K to 32.18K | |
| 10-Feb-16 4:22 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Payment of Exercise | 563 | $13.23 | $7,448.49 | (2%) 29.75K to 29.19K | 0% |
| 10-Feb-16 4:22 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Option Exercise | 1,546 | -- | -- | 5% 28.2K to 29.75K | |
| 20-Nov-15 5:25 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Payment of Exercise | 382 | $24.77 | $9,462.14 | (1%) 28.59K to 28.2K | 0% |
| 20-Nov-15 5:25 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Option Exercise | 1,228 | -- | -- | 4% 27.36K to 28.59K | |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Payment of Exercise | 2,178 | $28.84 | $62,813.50 | (7%) 29.54K to 27.36K | < 1% |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Option Exercise | 7,003 | -- | -- | 31% 22.53K to 29.54K | |
| 10-Jun-15 4:17 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Payment of Exercise | 919 | $30.36 | $27,900.80 | (4%) 23.45K to 22.53K | (< 1%) |
| 10-Jun-15 4:17 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 2,994 | -- | -- | 15% 20.46K to 23.45K | |
| 08-Dec-14 4:39 PM View: | Textura Corp (TXTR) | 08-Dec-14 | Market Purchase | 950 | $27.50 | $26,125.00 | 5% 19.51K to 20.46K | (4%) |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Payment of Exercise | 398 | $23.00 | $9,154.00 | (2%) 19.91K to 19.51K | 0% |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Option Exercise | 1,228 | -- | -- | 7% 18.68K to 19.91K | |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Payment of Exercise | 8,696 | $20.73 | $180,268.00 | (32%) 27.38K to 18.68K | |
| 10-Jun-14 8:31 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 27,375 | -- | -- | 100% 0 to 27.38K | |
| 26-Sep-13 2:29 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Option Exercise | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 26-Sep-13 2:29 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Market Option Sale | 16,000 | $36.29 | $580,640.00 | (100%) 16.0K to 0 | (16%) |