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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 5:22 PM View:  | Core & Main, Inc. (CNM) | 26-Jun-24 | Grant | 2,449 | -- | -- | 29% 8.41K to 10.86K | |
| 13-Jun-24 4:15 PM View: | Topbuild Corp (BLD) | 12-Jun-24 | Private Sale | 2,500 | $418.05 | $1,045,120.00 | (3%) 71.97K to 69.47K | |
| 10-May-24 4:12 PM View: | Topbuild Corp (BLD) | 09-May-24 | Private Sale | 5,000 | $403.72 | $2,018,600.00 | (6%) 76.97K to 71.97K | |
| 21-Feb-24 4:27 PM View: | Topbuild Corp (BLD) | 20-Feb-24 | Grant | 12,250 | $383.69 | $4,700,200.00 | 18% 66.83K to 79.08K | |
| 18-Dec-23 9:04 AM View: | Topbuild Corp (BLD) | 15-Dec-23 | Private Sale | 2,500 | $374.60 | $936,500.00 | (4%) 69.33K to 66.83K | |
| 30-Nov-23 4:31 PM View: | Topbuild Corp (BLD) | 29-Nov-23 | Private Sale | 4,500 | $296.02 | $1,332,090.00 | (6%) 73.83K to 69.33K | |
| 14-Aug-23 7:37 PM View: | Topbuild Corp (BLD) | 14-Aug-23 | Private Sale | 4,500 | $301.76 | $1,357,920.00 | (6%) 78.33K to 73.83K | |
| 30-Jun-23 4:16 PM View: | Core & Main, Inc. (CNM) | 28-Jun-23 | Grant | 3,927 | -- | -- | 88% 4.49K to 8.41K | |
| 15-Jun-23 4:12 PM View: | Topbuild Corp (BLD) | 13-Jun-23 | Market Sale | 4,473 | $240.04 | $1,073,700.00 | (5%) 82.8K to 78.33K | < 1% |
| 23-Feb-23 8:12 PM View: | Topbuild Corp (BLD) | 22-Feb-23 | Grant | 5,833 | $198.00 | $1,154,930.00 | 8% 76.97K to 82.8K | |
| 23-Feb-23 4:21 PM View: | Topbuild Corp (BLD) | 21-Feb-23 | Grant | 21,960 | $191.25 | $4,199,850.00 | 40% 55.01K to 76.97K | |
| 07-Sep-22 4:47 PM View: | Core & Main, Inc. (CNM) | 05-Sep-22 | Grant | 4,485 | -- | -- | 100% 0 to 4.49K | |
| 23-Feb-22 4:34 PM View: | Topbuild Corp (BLD) | 22-Feb-22 | Grant | 12,075 | $219.56 | $2,651,190.00 | 28% 42.94K to 55.01K | 9% |
| 16-Feb-22 4:53 PM View: | Topbuild Corp (BLD) | 15-Feb-22 | Grant | 14,134 | $233.46 | $3,299,720.00 | 49% 28.8K to 42.94K | 2% |
| 16-Dec-21 4:02 PM View: | Topbuild Corp (BLD) | 15-Dec-21 | Market Sale | 2,000 | $273.33 | $546,660.00 | (6%) 30.8K to 28.8K | (< 1%) |
| 08-Nov-21 4:07 PM View: | Topbuild Corp (BLD) | 05-Nov-21 | Market Sale | 4,000 | $264.46 | $1,057,840.00 | (11%) 34.8K to 30.8K | |
| 24-Feb-21 4:04 PM View: | Topbuild Corp (BLD) | 22-Feb-21 | Grant | 8,172 | $201.17 | $1,643,960.00 | 31% 26.63K to 34.8K | < 1% |
| 18-Feb-21 8:05 PM View: | Topbuild Corp (BLD) | 16-Feb-21 | Grant | 6,432 | $214.58 | $1,380,180.00 | 32% 20.2K to 26.63K | (2%) |
| 02-Sep-20 12:22 PM View: | Topbuild Corp (BLD) | 01-Sep-20 | Market Sale | 2,000 | $159.69 | $319,382.00 | (9%) 22.2K to 20.2K | (24%) |
| 10-Aug-20 5:31 PM View: | Topbuild Corp (BLD) | 07-Aug-20 | Option Exercise | 9,578 | $27.10 | $259,564.00 | 39% 24.43K to 34.01K | |
| 10-Aug-20 5:31 PM View: | Topbuild Corp (BLD) | 07-Aug-20 | Market Option Sale | 9,578 | $139.58 | $1,336,930.00 | (28%) 34.01K to 24.43K | (42%) |
| 10-Aug-20 5:31 PM View: | Topbuild Corp (BLD) | 07-Aug-20 | Market Sale | 2,237 | $139.58 | $312,249.00 | (9%) 24.43K to 22.2K | (42%) |
| 16-Jul-20 9:50 PM View: | Topbuild Corp (BLD) | 15-Jul-20 | Payment of Exercise | 1,453 | $123.46 | $179,387.00 | (6%) 25.89K to 24.43K | (61%) |
| 11-May-20 9:49 PM View: | Topbuild Corp (BLD) | 08-May-20 | Market Sale | 3,000 | $100.03 | $300,081.00 | (10%) 28.89K to 25.89K | (99%) |
| 02-Mar-20 7:50 PM View: | Topbuild Corp (BLD) | 27-Feb-20 | Payment of Exercise | 15,782 | $104.21 | $1,644,610.00 | (24%) 65.25K to 49.47K | (91%) |
| 02-Mar-20 7:50 PM View: | Topbuild Corp (BLD) | 27-Feb-20 | Option Exercise | 23,868 | $46.02 | $1,098,300.00 | 58% 41.39K to 65.25K | |
| 02-Mar-20 7:50 PM View: | Topbuild Corp (BLD) | 27-Feb-20 | Market Option Sale | 20,586 | $104.70 | $2,155,310.00 | (42%) 49.47K to 28.89K | (90%) |
| 25-Feb-20 8:11 PM View: | Topbuild Corp (BLD) | 22-Feb-20 | Payment of Exercise | 861 | $123.01 | $105,912.00 | (2%) 42.25K to 41.39K | (62%) |
| 25-Feb-20 8:11 PM View: | Topbuild Corp (BLD) | 21-Feb-20 | Grant | 25,000 | -- | -- | 96% 26.01K to 51.01K | |
| 25-Feb-20 8:11 PM View: | Topbuild Corp (BLD) | 21-Feb-20 | Payment of Exercise | 8,760 | $123.01 | $1,077,570.00 | (17%) 51.01K to 42.25K | (62%) |
| 16-Jan-20 5:07 PM View: | Topbuild Corp (BLD) | 14-Jan-20 | Payment of Exercise | 327 | $105.52 | $34,505.00 | (1%) 26.34K to 26.01K | (88%) |
| 06-Nov-19 6:45 PM View: | Topbuild Corp (BLD) | 04-Nov-19 | Market Sale | 3,401 | $109.29 | $371,689.00 | (10%) 33.88K to 30.48K | (82%) |
| 07-Aug-19 6:54 PM View: | Topbuild Corp (BLD) | 06-Aug-19 | Market Option Sale | 2,000 | $90.50 | $181,006.00 | (6%) 35.88K to 33.88K | (120%) |
| 07-Aug-19 6:54 PM View: | Topbuild Corp (BLD) | 05-Aug-19 | Payment of Exercise | 9,289 | $88.09 | $818,253.00 | (19%) 49.59K to 40.3K | (126%) |
| 07-Aug-19 6:54 PM View: | Topbuild Corp (BLD) | 05-Aug-19 | Option Exercise | 13,708 | $41.38 | $567,249.00 | 38% 35.88K to 49.59K | |
| 07-Aug-19 6:54 PM View: | Topbuild Corp (BLD) | 05-Aug-19 | Market Option Sale | 4,419 | $87.58 | $387,015.00 | (11%) 40.3K to 35.88K | (127%) |
| 17-Jul-19 5:57 PM View: | Topbuild Corp (BLD) | 15-Jul-19 | Payment of Exercise | 1,453 | $82.81 | $120,323.00 | (4%) 37.33K to 35.88K | (140%) |
| 03-Jul-19 4:55 PM View: | Topbuild Corp (BLD) | 01-Jul-19 | Payment of Exercise | 190 | $81.02 | $15,393.80 | (< 1%) 37.52K to 37.33K | (145%) |
| 17-May-19 3:19 PM View: | Topbuild Corp (BLD) | 16-May-19 | Market Sale | 3,500 | $85.00 | $297,500.00 | (9%) 41.02K to 37.52K | (134%) |
| 13-May-19 7:45 PM View: | Topbuild Corp (BLD) | 09-May-19 | Payment of Exercise | 5,010 | $81.76 | $409,618.00 | (10%) 51.91K to 46.9K | (143%) |
| 13-May-19 7:45 PM View: | Topbuild Corp (BLD) | 09-May-19 | Option Exercise | 7,387 | $38.39 | $283,587.00 | 17% 44.52K to 51.91K | |
| 13-May-19 7:45 PM View: | Topbuild Corp (BLD) | 09-May-19 | Market Option Sale | 5,877 | $81.31 | $477,844.00 | (13%) 46.9K to 41.02K | (144%) |
| 04-Mar-19 6:49 PM View: | Topbuild Corp (BLD) | 28-Feb-19 | Payment of Exercise | 11,398 | $58.19 | $663,275.00 | (16%) 70.6K to 59.2K | (242%) |
| 04-Mar-19 6:49 PM View: | Topbuild Corp (BLD) | 28-Feb-19 | Option Exercise | 17,075 | $26.30 | $449,072.00 | 32% 53.52K to 70.6K | |
| 04-Mar-19 6:49 PM View: | Topbuild Corp (BLD) | 28-Feb-19 | Market Option Sale | 14,677 | $58.66 | $860,979.00 | (25%) 59.2K to 44.52K | (239%) |
| 26-Feb-19 10:00 PM View: | Topbuild Corp (BLD) | 22-Feb-19 | Grant | 26,349 | -- | -- | 70% 37.64K to 63.99K | |
| 26-Feb-19 10:00 PM View: | Topbuild Corp (BLD) | 22-Feb-19 | Payment of Exercise | 10,464 | $58.08 | $607,749.00 | (16%) 63.99K to 53.52K | (242%) |
| 16-Jan-19 4:50 PM View: | Topbuild Corp (BLD) | 14-Jan-19 | Payment of Exercise | 1,479 | $48.99 | $72,456.20 | (4%) 39.12K to 37.64K | (306%) |
| 13-Aug-18 5:48 PM View: | Topbuild Corp (BLD) | 09-Aug-18 | Payment of Exercise | 5,812 | $77.05 | $447,815.00 | (9%) 62.7K to 56.88K | (158%) |
| 13-Aug-18 5:48 PM View: | Topbuild Corp (BLD) | 09-Aug-18 | Option Exercise | 9,578 | $27.10 | $259,564.00 | 18% 53.12K to 62.7K |