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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 4:32 PM View:  | Quanex Building Products Co... (NX) | 19-Dec-22 | Grant | 2,521 | -- | -- | 17% 15.16K to 17.68K | |
| 20-Dec-22 4:32 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Payment of Exercise | 614 | $23.80 | $14,613.20 | (3%) 17.68K to 17.06K | |
| 09-Dec-22 4:19 PM View: | Quanex Building Products Co... (NX) | 07-Dec-22 | Grant | 3,500 | -- | -- | 30% 11.66K to 15.16K | |
| 06-Dec-22 5:17 PM View: | Quanex Building Products Co... (NX) | 05-Dec-22 | Payment of Exercise | 609 | $23.84 | $14,518.60 | (5%) 12.27K to 11.66K | |
| 07-Feb-22 4:50 PM View: | Quanex Building Products Co... (NX) | 04-Feb-22 | Payment of Exercise | 1,335 | $21.72 | $28,996.20 | (10%) 13.6K to 12.27K | |
| 13-Dec-21 4:14 PM View: | Quanex Building Products Co... (NX) | 09-Dec-21 | Grant | 3,500 | -- | -- | 35% 10.1K to 13.6K | |
| 04-Dec-20 4:45 PM View: | Quanex Building Products Co... (NX) | 02-Dec-20 | Grant | 3,100 | -- | -- | 44% 7.0K to 10.1K | |
| 09-Dec-19 4:37 PM View: | Quanex Building Products Co... (NX) | 05-Dec-19 | Grant | 2,500 | -- | -- | 56% 4.5K to 7.0K | |
| 21-Dec-17 6:19 PM View: | Omega Protein Corp. (OME) | 19-Dec-17 | Disposition | 6,224 | $22.00 | $136,928.00 | (100%) 6.22K to 0 | < 1% |
| 01-Sep-17 4:11 PM View: | Omega Protein Corp. (OME) | 31-Aug-17 | Payment of Exercise | 323 | $15.80 | $5,103.40 | (5%) 6.55K to 6.22K | (41%) |
| 10-Mar-17 4:32 PM View: | Omega Protein Corp. (OME) | 08-Mar-17 | Payment of Exercise | 171 | $19.32 | $3,303.72 | (3%) 6.72K to 6.55K | (15%) |
| 01-Mar-17 4:40 PM View: | Omega Protein Corp. (OME) | 27-Feb-17 | Grant | 1,565 | $25.55 | $39,985.80 | 30% 5.15K to 6.72K | (13%) |
| 01-Sep-16 4:08 PM View: | Omega Protein Corp. (OME) | 31-Aug-16 | Payment of Exercise | 315 | $25.16 | $7,925.40 | (6%) 5.47K to 5.15K | 12% |
| 10-Mar-16 4:26 PM View: | Omega Protein Corp. (OME) | 08-Mar-16 | Grant | 1,935 | $20.67 | $39,996.40 | 55% 3.53K to 5.47K | 6% |