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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:25 AM View:  | AAON Inc. (AAON) | 21-May-24 | Grant | 1,283 | -- | -- | 5% 27.46K to 28.74K | |
| 11-Mar-24 9:11 PM View: | Core & Main, Inc. (CNM) | 07-Mar-24 | Grant | 18,657 | -- | -- | 25% 73.69K to 92.35K | |
| 14-Feb-24 8:51 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Conversion | 150,000 | -- | -- | 204% 73.69K to 223.69K | |
| 14-Feb-24 8:51 PM View: | Core & Main, Inc. (CNM) | 12-Feb-24 | Sale (Planned) | 150,000 | $44.14 | $6,621,300.00 | (67%) 223.69K to 73.69K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Conversion | 149,758 | -- | -- | 203% 73.93K to 223.69K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Acquisition (other) | 242 | -- | -- | < 1% 223.69K to 223.93K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Disposition (other) | 242 | -- | -- | (< 1%) 223.93K to 223.69K | |
| 16-Jan-24 7:30 PM View: | Core & Main, Inc. (CNM) | 11-Jan-24 | Sale (Planned) | 150,000 | $40.66 | $6,098,520.00 | (67%) 223.69K to 73.69K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 07-Jun-23 | Conversion | 35,712 | -- | -- | 48% 73.93K to 109.65K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 07-Jun-23 | Sale (Planned) | 35,712 | $28.77 | $1,027,600.00 | (33%) 109.65K to 73.93K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Conversion | 4,288 | -- | -- | 6% 73.93K to 78.22K | |
| 08-Jun-23 7:06 PM View: | Core & Main, Inc. (CNM) | 06-Jun-23 | Sale (Planned) | 4,288 | $28.76 | $123,313.00 | (5%) 78.22K to 73.93K | |
| 17-May-23 12:35 PM View: | AAON Inc. (AAON) | 16-May-23 | Grant | 1,180 | -- | -- | 7% 17.13K to 18.31K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Conversion | 40,000 | -- | -- | 54% 73.93K to 113.93K | |
| 17-Apr-23 8:54 PM View: | Core & Main, Inc. (CNM) | 13-Apr-23 | Sale (Planned) | 40,000 | $24.91 | $996,472.00 | (35%) 113.93K to 73.93K | |
| 14-Mar-23 7:28 PM View: | Core & Main, Inc. (CNM) | 10-Mar-23 | Grant | 37,950 | -- | -- | 105% 35.98K to 73.93K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 18-Aug-22 | Conversion | 14,730 | -- | -- | 41% 35.98K to 50.71K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 18-Aug-22 | Sale (Planned) | 14,730 | $24.54 | $361,458.00 | (29%) 50.71K to 35.98K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Conversion | 24,119 | -- | -- | 65% 37.13K to 61.25K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Acquisition (other) | 1,151 | -- | -- | 2% 61.25K to 62.41K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Disposition (other) | 1,151 | -- | -- | (2%) 62.41K to 61.25K | |
| 18-Aug-22 8:54 PM View: | Core & Main, Inc. (CNM) | 16-Aug-22 | Sale (Planned) | 25,270 | $24.61 | $621,915.00 | (41%) 61.25K to 35.98K | |
| 13-May-22 5:07 PM View: | AAON Inc. (AAON) | 12-May-22 | Grant | 1,836 | -- | -- | 12% 15.29K to 17.13K | |
| 15-Mar-22 4:18 PM View: | Core & Main, Inc. (CNM) | 11-Mar-22 | Grant | 35,742 | -- | -- | 2566% 1.39K to 37.13K | |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 13-Mar-17 | Market Option Sale | 1,706 | $42.33 | $72,211.70 | (3%) 55.29K to 53.58K | (32%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Option Exercise | 5,115 | $41.99 | $214,779.00 | 10% 50.68K to 55.79K | 33% |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-17 | Market Option Sale | 507 | $42.10 | $21,343.70 | (< 1%) 55.79K to 55.29K | (33%) |
| 13-Mar-17 6:07 PM View: | Hd Supply Holdings, Inc. (HDS) | 09-Mar-17 | Option Exercise | 1,513 | $41.92 | $63,425.00 | 3% 49.16K to 50.68K | 34% |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-17 | Market Option Sale | 1,325 | $42.59 | $56,438.20 | (6%) 23.7K to 22.38K | (31%) |
| 08-Mar-17 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-17 | Option Exercise | 3,893 | $43.24 | $168,333.00 | 20% 19.81K to 23.7K | 29% |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 11-Mar-16 | Market Option Sale | 1,694 | $27.99 | $47,410.00 | (8%) 21.5K to 19.81K | (100%) |
| 11-Mar-16 7:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 10-Mar-16 | Option Exercise | 5,114 | $27.33 | $139,766.00 | 31% 16.39K to 21.5K | 105% |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 07-Mar-16 | Market Option Sale | 1,325 | $28.84 | $38,218.30 | (7%) 17.71K to 16.39K | (94%) |
| 08-Mar-16 5:28 PM View: | Hd Supply Holdings, Inc. (HDS) | 06-Mar-16 | Option Exercise | 3,894 | $28.99 | $112,887.00 | 28% 13.82K to 17.71K | 93% |