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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:17 PM View:  | Masterbrand, Inc. (MBC) | 13-Mar-24 | Grant | 13,959 | $17.91 | $250,006.00 | 6% 216.79K to 230.75K | |
| 01-Mar-24 4:36 PM View: | Masterbrand, Inc. (MBC) | 28-Feb-24 | Payment of Exercise | 5,610 | $16.57 | $92,957.70 | (3%) 222.41K to 216.79K | |
| 02-Feb-24 5:25 PM View: | Masterbrand, Inc. (MBC) | 31-Jan-24 | Payment of Exercise | 10,518 | $14.59 | $153,458.00 | (5%) 232.92K to 222.41K | |
| 11-Dec-23 4:36 PM View: | Masterbrand, Inc. (MBC) | 07-Dec-23 | Payment of Exercise | 353 | $14.40 | $5,083.20 | (< 1%) 233.28K to 232.92K | |
| 05-Dec-23 5:20 PM View: | Masterbrand, Inc. (MBC) | 01-Dec-23 | Payment of Exercise | 1,865 | $14.07 | $26,240.50 | (< 1%) 235.14K to 233.28K | |
| 13-May-15 11:29 AM View: | Norcraft Companies, Inc. (NCFT.OB) | 12-May-15 | Disposition (change in control) | 82,141 | $25.50 | $2,094,600.00 | (100%) 82.14K to 0 |