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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:30 PM View:  | Parsons Corp (PSN) | 16-Apr-24 | Grant | 2,179 | -- | -- | < 1% 316.75K to 318.93K | |
| 18-Apr-24 4:30 PM View: | Parsons Corp (PSN) | 27-Feb-24 | Payment of Exercise | 7,216 | $80.54 | $581,177.00 | (2%) 323.96K to 316.75K | |
| 03-Oct-23 4:30 PM View: | Parsons Corp (PSN) | 01-Oct-23 | Grant | 464 | -- | -- | < 1% 335.64K to 336.1K | |
| 05-Jul-23 4:31 PM View: | Parsons Corp (PSN) | 01-Jul-23 | Grant | 547 | -- | -- | < 1% 335.09K to 335.64K | |
| 20-Apr-23 5:03 PM View: | Parsons Corp (PSN) | 18-Apr-23 | Grant | 3,855 | -- | -- | 1% 331.23K to 335.09K | |
| 04-Apr-23 7:21 PM View: | Parsons Corp (PSN) | 03-Apr-23 | Grant | 571 | -- | -- | < 1% 330.66K to 331.23K | |
| 18-Apr-24 4:30 PM View: | Parsons Corp (PSN) | 01-Apr-23 | Payment of Exercise | 12,135 | $44.74 | $542,920.00 | (4%) 336.1K to 323.96K | |
| 07-Mar-23 4:52 PM View: | Parsons Corp (PSN) | 05-Mar-23 | Payment of Exercise | 5,562 | $45.46 | $252,849.00 | (2%) 336.23K to 330.66K | |
| 01-Mar-23 8:26 PM View: | Parsons Corp (PSN) | 27-Feb-23 | Grant | 12,647 | -- | -- | 4% 323.58K to 336.23K | |
| 05-Jan-23 4:30 PM View: | Parsons Corp (PSN) | 03-Jan-23 | Grant | 535 | -- | -- | < 1% 323.04K to 323.58K | |
| 04-Oct-22 4:31 PM View: | Parsons Corp (PSN) | 03-Oct-22 | Grant | 603 | -- | -- | < 1% 319.31K to 319.91K | |
| 08-Aug-22 4:30 PM View: | Parsons Corp (PSN) | 05-Aug-22 | Purchase | 70,000 | $41.50 | $2,905,000.00 | 25% 284.31K to 354.31K | |
| 26-Jul-22 9:28 PM View: | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 399,209 | $24.65 | $9,840,500.00 | (100%) 399.21K to 0 | |
| 08-Mar-22 9:40 PM View: | Parsons Corp (PSN) | 04-Mar-22 | Payment of Exercise | 923 | $35.95 | $33,181.90 | (< 1%) 284.61K to 283.69K | |
| 08-Mar-22 9:40 PM View: | Parsons Corp (PSN) | 04-Mar-22 | Option Exercise | 3,134 | -- | -- | 1% 281.48K to 284.61K | |
| 04-Mar-22 5:14 PM View: | Parsons Corp (PSN) | 02-Mar-22 | Grant | 31,349 | -- | -- | 12% 254.84K to 286.19K | |
| 04-Mar-22 5:14 PM View: | Parsons Corp (PSN) | 02-Mar-22 | Payment of Exercise | 4,713 | $34.82 | $164,107.00 | (2%) 286.19K to 281.48K | |
| 02-Mar-22 5:03 PM View: | Parsons Corp (PSN) | 28-Feb-22 | Payment of Exercise | 1,331 | $34.66 | $46,132.50 | (< 1%) 256.17K to 254.84K | 3% |
| 01-Mar-22 4:30 PM View: | Parsons Corp (PSN) | 25-Feb-22 | Market Purchase | 40,000 | $33.40 | $1,336,000.00 | 19% 216.17K to 256.17K | < 1% |
| 04-Jan-22 10:00 PM View: | Parsons Corp (PSN) | 31-Dec-21 | Payment of Exercise | 2,223 | $33.65 | $74,804.00 | (1%) 217.71K to 215.48K | |
| 04-Jan-22 10:00 PM View: | Parsons Corp (PSN) | 31-Dec-21 | Option Exercise | 5,000 | -- | -- | 2% 212.71K to 217.71K | |
| 17-Dec-21 4:43 PM View: | Parsons Corp (PSN) | 16-Dec-21 | Market Purchase | 29,804 | $31.25 | $931,375.00 | 16% 182.9K to 212.71K | (1%) |
| 17-Dec-21 4:43 PM View: | Parsons Corp (PSN) | 15-Dec-21 | Market Purchase | 196 | $31.25 | $6,125.00 | < 1% 182.71K to 182.9K | (1%) |
| 06-Aug-21 5:36 PM View: | NCI Building Systems Inc. (CNR) | 05-Aug-21 | Market Purchase | 25,000 | $14.65 | $366,250.00 | 7% 374.21K to 399.21K | (< 1%) |
| 17-Jun-21 4:10 PM View: | NCI Building Systems Inc. (CNR) | 15-Jun-21 | Grant | 7,719 | -- | -- | 2% 366.49K to 374.21K | |
| 08-Mar-21 4:30 PM View: | Parsons Corp (PSN) | 04-Mar-21 | Payment of Exercise | 986 | $36.02 | $35,515.70 | (< 1%) 159.95K to 158.96K | |
| 08-Mar-21 4:30 PM View: | Parsons Corp (PSN) | 04-Mar-21 | Option Exercise | 3,134 | -- | -- | 2% 156.82K to 159.95K | |
| 03-Mar-21 8:16 PM View: | Parsons Corp (PSN) | 01-Mar-21 | Grant | 13,224 | -- | -- | 9% 143.59K to 156.82K | |
| 05-Jan-21 9:40 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Disposition | 115,254 | $13.53 | $1,558,940.00 | (44%) 260.44K to 145.19K | |
| 05-Jan-21 9:40 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Payment of Exercise | 2,223 | $36.41 | $80,939.40 | (2%) 145.19K to 142.97K | |
| 05-Jan-21 9:40 PM View: | Parsons Corp (PSN) | 31-Dec-20 | Option Exercise | 120,254 | -- | -- | 86% 140.19K to 260.44K | |
| 10-Nov-20 4:30 PM View: | Parsons Corp (PSN) | 06-Nov-20 | Purchase | 20,000 | $30.25 | $605,000.00 | 17% 118.11K to 138.11K | |
| 17-Jun-20 9:01 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-20 | Grant | 23,891 | -- | -- | 7% 342.6K to 366.49K | |
| 14-May-20 5:16 PM View: | NCI Building Systems Inc. (CNR) | 14-May-20 | Market Purchase | 60,000 | $3.75 | $225,000.00 | 21% 282.6K to 342.6K | 164% |
| 13-Mar-20 4:16 PM View: | Parsons Corp (PSN) | 12-Mar-20 | Purchase | 30,000 | $29.40 | $882,000.00 | 34% 88.11K to 118.11K | |
| 03-Jan-20 8:48 PM View: | Parsons Corp (PSN) | 31-Dec-19 | Disposition | 119,448 | $37.73 | $4,506,770.00 | (58%) 207.56K to 88.11K | |
| 03-Jan-20 8:48 PM View: | Parsons Corp (PSN) | 31-Dec-19 | Option Exercise | 124,448 | -- | -- | 150% 83.11K to 207.56K | |
| 12-Aug-19 4:32 PM View: | NCI Building Systems Inc. (CNR) | 08-Aug-19 | Market Purchase | 100,000 | $4.54 | $454,217.00 | 55% 182.6K to 282.6K | 118% |
| 13-May-19 4:23 PM View: | NCI Building Systems Inc. (CNR) | 13-May-19 | Market Purchase | 23,261 | $6.00 | $139,566.00 | 15% 159.34K to 182.6K | 65% |
| 13-May-19 4:23 PM View: | NCI Building Systems Inc. (CNR) | 10-May-19 | Market Purchase | 1,739 | $6.00 | $10,434.00 | 1% 157.6K to 159.34K | 65% |
| 13-May-19 8:35 PM View: | Parsons Corp (PSN) | 09-May-19 | Purchase | 25,000 | $29.40 | $734,975.00 | 43% 58.11K to 83.11K | |
| 21-Dec-18 3:54 PM View: | NCI Building Systems Inc. (CNR) | 21-Dec-18 | Grant | 75,000 | $7.31 | $548,092.00 | 91% 82.6K to 157.6K | 35% |
| 17-Dec-18 6:11 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Grant | 6,808 | -- | -- | 9% 75.79K to 82.6K | |
| 18-Dec-17 7:53 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 5,580 | -- | -- | 8% 70.21K to 75.79K | |
| 12-Sep-17 5:15 PM View: | NCI Building Systems Inc. (CNR) | 11-Sep-17 | Market Purchase | 30,000 | $13.40 | $402,000.00 | 75% 40.21K to 70.21K | (26%) |
| 13-Jul-17 3:14 PM View: | Wells Fargo Real Estate Inv... (WFE) | 31-Mar-17 | Purchase | 139 | $26.25 | $3,642.50 | 2% 9.14K to 9.28K | |
| 13-Jul-17 3:14 PM View: | Wells Fargo Real Estate Inv... (WFE) | 31-Dec-16 | Purchase | 142 | $25.26 | $3,585.68 | 2% 9.0K to 9.14K | |
| 16-Dec-16 7:01 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 5,212 | -- | -- | 15% 35.0K to 40.21K | |
| 06-Sep-16 5:32 PM View: | NCI Building Systems Inc. (CNR) | 02-Sep-16 | Market Purchase | 4,500 | $15.15 | $68,175.00 | 15% 30.5K to 35.0K | (35%) |
| 17-Dec-15 6:33 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 7,134 | -- | -- | 31% 23.36K to 30.5K |