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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 2:36 PM View:  | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 49,704 | -- | -- | (100%) 49.7K to 0 | |
| 14-Jan-20 6:32 PM View: | Continental Building Produc... (CBPX) | 10-Jan-20 | Grant | 8,919 | -- | -- | 25% 35.9K to 44.82K | |
| 06-Jan-20 6:46 AM View: | Continental Building Produc... (CBPX) | 31-Dec-19 | Payment of Exercise | 1,316 | $36.43 | $47,941.90 | (4%) 37.22K to 35.9K | |
| 13-Mar-19 5:37 PM View: | Continental Building Produc... (CBPX) | 11-Mar-19 | Payment of Exercise | 466 | $27.24 | $12,693.80 | (1%) 37.68K to 37.22K | 2% |
| 27-Feb-19 5:22 PM View: | Continental Building Produc... (CBPX) | 25-Feb-19 | Payment of Exercise | 424 | $29.83 | $12,647.90 | (1%) 38.11K to 37.68K | 0% |
| 22-Feb-19 4:55 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Payment of Exercise | 387 | $27.42 | $10,611.50 | (1%) 38.49K to 38.11K | (< 1%) |
| 21-Feb-19 4:57 PM View: | Continental Building Produc... (CBPX) | 19-Feb-19 | Grant | 5,870 | -- | -- | 18% 32.62K to 38.49K | |
| 04-Jan-19 4:29 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Grant | 9,864 | -- | -- | 38% 25.73K to 35.59K | |
| 04-Jan-19 4:29 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Payment of Exercise | 2,970 | $25.45 | $75,586.50 | (8%) 35.59K to 32.62K | (8%) |
| 22-Feb-18 5:13 PM View: | Continental Building Produc... (CBPX) | 20-Feb-18 | Grant | 14,237 | -- | -- | 124% 11.49K to 25.73K | |
| 23-Feb-17 4:47 PM View: | Continental Building Produc... (CBPX) | 21-Feb-17 | Grant | 4,783 | -- | -- | 78% 6.12K to 10.9K | |
| 15-Mar-16 4:36 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 6,188 | -- | -- | 100% 0 to 6.19K |