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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 11:38 AM View:  | Fuller H B Co (FUL) | 07-Feb-24 | Option Exercise | 14,000 | $48.35 | $676,900.00 | 154% 9.09K to 23.09K | (8%) |
| 08-Feb-24 11:38 AM View: | Fuller H B Co (FUL) | 07-Feb-24 | Private Option Sale | 14,000 | $76.28 | $1,067,920.00 | (61%) 23.09K to 9.09K | |
| 30-Jan-24 5:35 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Grant | 85 | $77.72 | $6,606.20 | 1% 6.78K to 6.86K | |
| 30-Jan-24 5:35 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Payment of Exercise | 1,044 | $77.72 | $81,139.70 | (10%) 10.13K to 9.09K | |
| 30-Jan-24 5:35 PM View: | Fuller H B Co (FUL) | 27-Jan-24 | Option Exercise | 3,272 | $77.72 | $254,300.00 | 48% 6.86K to 10.13K | |
| 26-Jan-24 10:15 AM View: | Fuller H B Co (FUL) | 24-Jan-24 | Payment of Exercise | 382 | $77.78 | $29,712.00 | (5%) 7.16K to 6.78K | |
| 26-Jan-24 10:15 AM View: | Fuller H B Co (FUL) | 24-Jan-24 | Option Exercise | 1,070 | $77.78 | $83,224.60 | 18% 6.09K to 7.16K | |
| 30-Jan-23 4:55 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Payment of Exercise | 212 | $68.34 | $14,488.10 | (3%) 6.3K to 6.09K | |
| 30-Jan-23 4:55 PM View: | Fuller H B Co (FUL) | 27-Jan-23 | Option Exercise | 711 | $68.34 | $48,589.70 | 13% 5.59K to 6.3K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Grant | 409 | $68.17 | $27,881.50 | 9% 4.58K to 4.99K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Payment of Exercise | 556 | $68.17 | $37,902.50 | (9%) 6.14K to 5.59K | |
| 26-Jan-23 7:00 PM View: | Fuller H B Co (FUL) | 24-Jan-23 | Option Exercise | 1,159 | $68.17 | $79,009.00 | 23% 4.99K to 6.14K | |
| 28-Jan-22 5:29 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Payment of Exercise | 213 | $71.12 | $15,148.60 | (4%) 4.79K to 4.58K | |
| 28-Jan-22 5:29 PM View: | Fuller H B Co (FUL) | 27-Jan-22 | Option Exercise | 702 | $71.12 | $49,926.20 | 17% 4.09K to 4.79K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Grant | 376 | $72.94 | $27,425.40 | 18% 2.05K to 2.42K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Payment of Exercise | 992 | $72.94 | $72,356.50 | (20%) 5.08K to 4.09K | |
| 26-Jan-22 5:35 PM View: | Fuller H B Co (FUL) | 24-Jan-22 | Option Exercise | 2,658 | $72.94 | $193,875.00 | 110% 2.42K to 5.08K | |
| 25-Jan-21 6:22 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Payment of Exercise | 1,031 | $52.73 | $54,364.60 | (34%) 3.08K to 2.05K | |
| 25-Jan-21 6:22 PM View: | Fuller H B Co (FUL) | 24-Jan-21 | Option Exercise | 3,077 | $52.73 | $162,250.00 | 100% 0 to 3.08K | |
| 15-Mar-17 7:14 PM View: | Continental Building Produc... (CBPX) | 13-Mar-17 | Payment of Exercise | 614 | $25.65 | $15,749.10 | (3%) 21.08K to 20.46K | (7%) |
| 03-Mar-17 5:18 PM View: | Continental Building Produc... (CBPX) | 03-Mar-17 | Payment of Exercise | 505 | $25.50 | $12,877.50 | (2%) 21.58K to 21.08K | (7%) |
| 23-Feb-17 4:37 PM View: | Continental Building Produc... (CBPX) | 21-Feb-17 | Grant | 8,574 | -- | -- | 66% 13.01K to 21.58K | |
| 15-Mar-16 4:39 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 7,416 | -- | -- | 122% 6.1K to 13.51K | |
| 17-Feb-17 5:42 PM View: | Continental Building Produc... (CBPX) | 03-Mar-16 | Payment of Exercise | 505 | $17.12 | $8,645.60 | (4%) 13.51K to 13.01K | (60%) |
| 04-Mar-15 6:07 AM View: | Continental Building Produc... (CBPX) | 02-Mar-15 | Grant | 6,097 | -- | -- | 100% 0 to 6.1K |