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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:42 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 159,760 | $24.65 | $3,938,080.00 | (100%) 159.76K to 0 | |
| 16-Mar-22 7:55 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 4,008 | $24.25 | $97,194.00 | (2%) 177.93K to 173.92K | |
| 18-Nov-21 9:12 AM View: | NCI Building Systems Inc. (CNR) | 16-Nov-21 | Payment of Exercise | 28,898 | $16.61 | $479,996.00 | (14%) 206.82K to 177.93K | (< 1%) |
| 12-Nov-21 5:06 PM View: | NCI Building Systems Inc. (CNR) | 11-Nov-21 | Market Sale (Planned) | 67,057 | $17.06 | $1,143,990.00 | (24%) 273.88K to 206.82K | (< 1%) |
| 10-Aug-21 10:00 PM View: | NCI Building Systems Inc. (CNR) | 09-Aug-21 | Payment of Exercise | 43,508 | $14.94 | $650,010.00 | (14%) 317.39K to 273.88K | (4%) |
| 17-Mar-21 4:42 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Grant | 11,500 | -- | -- | 4% 308.39K to 319.89K | |
| 17-Mar-21 4:42 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 2,499 | $13.84 | $34,586.20 | (< 1%) 319.89K to 317.39K | |
| 08-Mar-21 6:39 PM View: | NCI Building Systems Inc. (CNR) | 05-Mar-21 | Market Sale | 18,475 | $12.23 | $225,949.00 | (6%) 326.86K to 308.39K | (5%) |
| 26-Feb-21 7:41 AM View: | NCI Building Systems Inc. (CNR) | 24-Feb-21 | Grant | 61,196 | -- | -- | 23% 265.67K to 326.86K | |
| 17-Dec-20 7:43 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-20 | Grant | 13,390 | -- | -- | 5% 259.04K to 272.43K | |
| 17-Dec-20 7:43 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-20 | Payment of Exercise | 6,763 | $9.10 | $61,543.30 | (2%) 272.43K to 265.67K | (9%) |
| 02-Dec-20 4:38 PM View: | NCI Building Systems Inc. (CNR) | 01-Dec-20 | Gift | 1,000 | -- | -- | (< 1%) 260.04K to 259.04K | |
| 19-Nov-20 2:57 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-20 | Payment of Exercise | 4,817 | $7.96 | $38,343.30 | (2%) 264.86K to 260.04K | (24%) |
| 17-Mar-20 5:23 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 19,048 | -- | -- | 8% 245.81K to 264.86K | |
| 18-Dec-19 4:53 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-19 | Payment of Exercise | 7,767 | $8.63 | $67,029.20 | (3%) 253.58K to 245.81K | (15%) |
| 20-Nov-19 4:47 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 4,817 | $6.92 | $33,333.60 | (2%) 258.39K to 253.58K | (43%) |
| 12-Aug-19 4:34 PM View: | NCI Building Systems Inc. (CNR) | 09-Aug-19 | Grant | 110,565 | -- | -- | 75% 147.83K to 258.39K | |
| 02-Jul-19 4:38 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-19 | Payment of Exercise | 528 | $5.83 | $3,078.24 | (< 1%) 148.36K to 147.83K | (70%) |
| 17-Dec-18 6:21 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Payment of Exercise | 1,949 | $9.82 | $19,139.20 | (1%) 150.31K to 148.36K | (< 1%) |
| 20-Nov-18 6:16 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Grant | 117,521 | -- | -- | 248% 47.42K to 164.94K | |
| 20-Nov-18 6:16 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Payment of Exercise | 14,632 | $12.25 | $179,242.00 | (9%) 164.94K to 150.31K | 19% |
| 10-Aug-18 5:14 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-18 | Payment of Exercise | 546 | $21.00 | $11,466.00 | (1%) 47.96K to 47.42K | 53% |
| 21-Dec-17 4:18 PM View: | NCI Building Systems Inc. (CNR) | 21-Dec-17 | Market Sale | 5,200 | $19.56 | $101,723.00 | (9%) 58.25K to 53.05K | 49% |
| 18-Dec-17 8:14 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 13,780 | -- | -- | 30% 45.19K to 58.97K | |
| 18-Dec-17 8:14 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Payment of Exercise | 717 | $19.30 | $13,838.10 | (1%) 58.97K to 58.25K | 49% |
| 05-Jul-17 6:06 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-17 | Grant | 5,989 | -- | -- | 15% 39.2K to 45.19K | |
| 16-Dec-16 7:37 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 13,457 | -- | -- | 49% 27.64K to 41.1K | |
| 16-Dec-16 7:37 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Payment of Exercise | 4,505 | $15.55 | $70,052.80 | (11%) 41.1K to 36.59K | 36% |
| 17-Dec-15 6:15 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 14,267 | -- | -- | 103% 13.89K to 28.16K | |
| 17-Dec-15 6:15 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Payment of Exercise | 520 | $12.76 | $6,635.20 | (2%) 28.16K to 27.64K | 22% |
| 16-Dec-14 7:26 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Grant | 6,295 | -- | -- | 83% 7.6K to 13.89K | |
| 04-Sep-14 5:30 PM View: | NCI Building Systems Inc. (CNR) | 02-Sep-14 | Grant | 7,599 | -- | -- | 100% 0 to 7.6K |