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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 2:55 PM View:  | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 66,676 | -- | -- | (100%) 66.68K to 0 | |
| 14-Jan-20 6:34 PM View: | Continental Building Produc... (CBPX) | 10-Jan-20 | Grant | 9,355 | -- | -- | 18% 50.79K to 60.15K | |
| 06-Jan-20 6:41 AM View: | Continental Building Produc... (CBPX) | 31-Dec-19 | Payment of Exercise | 1,302 | $36.43 | $47,431.90 | (2%) 52.1K to 50.79K | |
| 13-Mar-19 5:41 PM View: | Continental Building Produc... (CBPX) | 11-Mar-19 | Payment of Exercise | 462 | $27.24 | $12,584.90 | (< 1%) 52.56K to 52.1K | 2% |
| 08-Mar-19 5:04 PM View: | Continental Building Produc... (CBPX) | 04-Mar-19 | Payment of Exercise | 374 | $28.79 | $10,767.50 | (< 1%) 52.93K to 52.56K | 6% |
| 27-Feb-19 5:19 PM View: | Continental Building Produc... (CBPX) | 25-Feb-19 | Payment of Exercise | 346 | $29.83 | $10,321.20 | (< 1%) 53.28K to 52.93K | 0% |
| 22-Feb-19 5:01 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Payment of Exercise | 345 | $27.42 | $9,459.90 | (< 1%) 53.62K to 53.28K | (< 1%) |
| 21-Feb-19 5:06 PM View: | Continental Building Produc... (CBPX) | 19-Feb-19 | Grant | 6,167 | -- | -- | 13% 47.46K to 53.62K | |
| 04-Jan-19 4:27 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Grant | 9,773 | -- | -- | 24% 40.63K to 50.4K | |
| 04-Jan-19 4:27 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Payment of Exercise | 2,942 | $25.45 | $74,873.90 | (6%) 50.4K to 47.46K | (8%) |
| 15-Mar-18 6:19 PM View: | Continental Building Produc... (CBPX) | 11-Mar-18 | Payment of Exercise | 462 | $27.80 | $12,843.60 | (1%) 41.09K to 40.63K | 1% |
| 15-Mar-18 4:17 PM View: | Continental Building Produc... (CBPX) | 05-Mar-18 | Payment of Exercise | 375 | $27.05 | $10,143.80 | (< 1%) 41.46K to 41.09K | (1%) |
| 26-Feb-18 10:00 PM View: | Continental Building Produc... (CBPX) | 22-Feb-18 | Payment of Exercise | 357 | $27.00 | $9,639.00 | (< 1%) 41.89K to 41.53K | (1%) |
| 22-Feb-18 5:14 PM View: | Continental Building Produc... (CBPX) | 20-Feb-18 | Grant | 13,666 | -- | -- | 48% 28.23K to 41.89K | |
| 07-Feb-18 5:21 PM View: | Continental Building Produc... (CBPX) | 05-Feb-18 | Payment of Exercise | 456 | $26.35 | $12,015.60 | (1%) 38.76K to 38.3K | (4%) |
| 04-Jan-18 11:09 AM View: | Continental Building Produc... (CBPX) | 02-Jan-18 | Grant | 2,673 | -- | -- | 7% 36.97K to 39.65K | |
| 04-Jan-18 11:09 AM View: | Continental Building Produc... (CBPX) | 02-Jan-18 | Payment of Exercise | 885 | $28.15 | $24,912.80 | (2%) 39.65K to 38.76K | 3% |
| 23-Feb-17 4:48 PM View: | Continental Building Produc... (CBPX) | 21-Feb-17 | Grant | 8,805 | -- | -- | 40% 22.16K to 30.97K | |
| 15-Mar-16 4:34 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 6,131 | -- | -- | 40% 15.47K to 21.6K | |
| 10-Nov-15 5:38 PM View: | Continental Building Produc... (CBPX) | 09-Nov-15 | Market Purchase | 5,000 | $17.21 | $86,050.00 | 48% 10.47K to 15.47K | 59% |
| 04-Mar-15 6:11 AM View: | Continental Building Produc... (CBPX) | 02-Mar-15 | Grant | 4,970 | -- | -- | 90% 5.5K to 10.47K | |
| 06-Feb-14 2:12 PM View: | Continental Building Produc... (CBPX) | 04-Feb-14 | Grant | 5,500 | -- | -- | 100% 0 to 5.5K |