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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:46 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 268,920 | $24.00 | $6,454,080.00 | (100%) 268.92K to 0 | < 1% |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Payment of Exercise | 7,183 | $23.55 | $169,160.00 | (3%) 276.1K to 268.92K | |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Option Exercise | 18,254 | -- | -- | 7% 257.85K to 276.1K | |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Payment of Exercise | 3,419 | $23.58 | $80,620.00 | (1%) 261.27K to 257.85K | |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Option Exercise | 8,688 | -- | -- | 3% 252.58K to 261.27K | |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Payment of Exercise | 2,289 | $23.64 | $54,112.00 | (< 1%) 254.87K to 252.58K | |
| 15-Mar-22 6:48 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Option Exercise | 8,798 | -- | -- | 4% 246.07K to 254.87K | |
| 29-Dec-21 4:56 PM View: | Forterra, Inc. (FRTA) | 27-Dec-21 | Option Exercise | 134,436 | $5.45 | $732,269.00 | 120% 111.64K to 246.07K | |
| 16-Mar-21 5:04 PM View: | Forterra, Inc. (FRTA) | 14-Mar-21 | Payment of Exercise | 7,183 | $23.49 | $168,729.00 | (6%) 118.82K to 111.64K | |
| 16-Mar-21 5:04 PM View: | Forterra, Inc. (FRTA) | 14-Mar-21 | Option Exercise | 18,254 | -- | -- | 18% 100.56K to 118.82K | |
| 16-Mar-21 5:04 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Payment of Exercise | 3,419 | $23.49 | $80,312.30 | (3%) 103.98K to 100.56K | |
| 16-Mar-21 5:04 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Option Exercise | 8,688 | -- | -- | 9% 95.3K to 103.98K | |
| 02-Mar-21 7:44 PM View: | Forterra, Inc. (FRTA) | 01-Mar-21 | Payment of Exercise | 2,193 | $23.65 | $51,864.40 | (2%) 97.49K to 95.3K | |
| 02-Mar-21 7:44 PM View: | Forterra, Inc. (FRTA) | 01-Mar-21 | Option Exercise | 8,416 | -- | -- | 9% 89.07K to 97.49K | |
| 14-Dec-20 6:48 PM View: | Forterra, Inc. (FRTA) | 12-Dec-20 | Payment of Exercise | 710 | $17.10 | $12,141.00 | (< 1%) 89.78K to 89.07K | (2%) |
| 14-Dec-20 6:48 PM View: | Forterra, Inc. (FRTA) | 12-Dec-20 | Option Exercise | 2,912 | -- | -- | 3% 86.87K to 89.78K | |
| 10-Aug-20 4:26 PM View: | Forterra, Inc. (FRTA) | 07-Aug-20 | Payment of Exercise | 729 | $15.07 | $10,986.00 | (< 1%) 87.6K to 86.87K | (15%) |
| 16-Mar-20 6:54 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Payment of Exercise | 4,445 | $7.85 | $34,893.20 | (5%) 92.04K to 87.6K | (122%) |
| 16-Mar-20 6:54 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Option Exercise | 18,254 | -- | -- | 25% 73.79K to 92.04K | |
| 03-Mar-20 4:04 PM View: | Forterra, Inc. (FRTA) | 01-Mar-20 | Option Exercise | 8,412 | -- | -- | 13% 65.38K to 73.79K | |
| 17-Dec-19 4:40 PM View: | Forterra, Inc. (FRTA) | 12-Dec-19 | Option Exercise | 2,911 | -- | -- | 5% 62.47K to 65.38K | |
| 12-Aug-19 5:27 PM View: | Forterra, Inc. (FRTA) | 08-Aug-19 | Market Purchase | 17,175 | $6.56 | $112,668.00 | 38% 45.29K to 62.47K | 165% |
| 18-Mar-19 9:36 PM View: | Forterra, Inc. (FRTA) | 01-Mar-19 | Option Exercise | 8,412 | -- | -- | 23% 36.88K to 45.29K | |
| 18-Mar-19 9:36 PM View: | Forterra, Inc. (FRTA) | 12-Dec-18 | Option Exercise | 2,911 | -- | -- | 9% 33.97K to 36.88K | |
| 14-Dec-17 6:21 PM View: | Forterra, Inc. (FRTA) | 12-Dec-17 | Grant | 8,734 | -- | -- | 26% 33.97K to 42.7K | |
| 11-Sep-17 7:52 PM View: | Forterra, Inc. (FRTA) | 11-Sep-17 | Market Purchase | 25,000 | $4.07 | $101,750.00 | 279% 8.97K to 33.97K | 327% |
| 09-Aug-17 7:34 PM View: | Forterra, Inc. (FRTA) | 07-Aug-17 | Grant | 8,969 | -- | -- | 100% 0 to 8.97K | |
| 22-Dec-16 5:28 PM View: | Copart Inc. (CPRT) | 20-Dec-16 | Market Sale | 3,000 | $56.46 | $169,380.00 | (49%) 6.18K to 3.18K | (91%) |
| 13-Jul-15 5:33 PM View: | Copart Inc. (CPRT) | 10-Jul-15 | Market Purchase | 5,500 | $35.43 | $194,875.00 | 100% 0 to 5.5K | 205% |