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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:29 PM View:  | Gms Inc. (GMS) | 01-Aug-24 | Payment of Exercise | 2,233 | -- | -- | (14%) 15.62K to 13.39K | |
| 02-Aug-24 4:29 PM View: | Gms Inc. (GMS) | 01-Aug-24 | Option Exercise | 4,949 | -- | -- | 46% 10.67K to 15.62K | |
| 18-Jul-24 4:07 PM View: | Gms Inc. (GMS) | 16-Jul-24 | Option Exercise | 7,900 | $23.43 | $185,097.00 | 74% 10.67K to 18.57K | |
| 18-Jul-24 4:07 PM View: | Gms Inc. (GMS) | 16-Jul-24 | Option Sale | 7,900 | $90.32 | $713,528.00 | (43%) 18.57K to 10.67K | |
| 28-Mar-24 4:01 PM View: | Gms Inc. (GMS) | 27-Mar-24 | Option Exercise | 20,000 | $23.11 | $462,200.00 | 193% 10.36K to 30.36K | |
| 28-Mar-24 4:01 PM View: | Gms Inc. (GMS) | 27-Mar-24 | Option Sale | 20,000 | $96.57 | $1,931,400.00 | (66%) 30.36K to 10.36K | |
| 10-Jan-24 4:07 PM View: | Gms Inc. (GMS) | 08-Jan-24 | Private Sale | 4,455 | $79.54 | $354,351.00 | (30%) 14.81K to 10.36K | |
| 15-Dec-23 4:14 PM View: | Gms Inc. (GMS) | 13-Dec-23 | Option Exercise | 6,948 | $23.11 | $160,568.00 | 47% 14.81K to 21.76K | |
| 15-Dec-23 4:14 PM View: | Gms Inc. (GMS) | 13-Dec-23 | Option Sale | 6,948 | $74.15 | $515,229.00 | (32%) 21.76K to 14.81K | |
| 05-Dec-23 4:20 PM View: | Gms Inc. (GMS) | 01-Dec-23 | Option Exercise | 10,000 | $23.11 | $231,100.00 | 67% 14.81K to 24.82K | |
| 05-Dec-23 4:20 PM View: | Gms Inc. (GMS) | 01-Dec-23 | Option Sale | 10,000 | $69.16 | $691,600.00 | (40%) 24.82K to 14.81K | |
| 03-Aug-23 4:26 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Payment of Exercise | 3,003 | $74.80 | $224,624.00 | (17%) 17.82K to 14.81K | |
| 03-Aug-23 4:26 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 7,458 | -- | -- | 72% 10.36K to 17.82K | |
| 28-Jun-23 5:07 PM View: | Gms Inc. (GMS) | 27-Jun-23 | Option Exercise | 16,950 | $23.11 | $391,714.00 | 172% 9.87K to 26.82K | |
| 28-Jun-23 5:07 PM View: | Gms Inc. (GMS) | 27-Jun-23 | Option Sale | 16,950 | $71.48 | $1,211,590.00 | (63%) 26.82K to 9.87K | |
| 03-Feb-23 4:09 PM View: | Gms Inc. (GMS) | 02-Feb-23 | Option Exercise | 9,853 | $21.90 | $215,781.00 | 100% 9.87K to 19.72K | |
| 03-Feb-23 4:09 PM View: | Gms Inc. (GMS) | 02-Feb-23 | Option Sale | 9,853 | $60.31 | $594,234.00 | (50%) 19.72K to 9.87K | |
| 03-Feb-23 4:09 PM View: | Gms Inc. (GMS) | 01-Feb-23 | Option Exercise | 15,285 | $21.90 | $334,742.00 | 155% 9.87K to 25.16K | |
| 03-Feb-23 4:09 PM View: | Gms Inc. (GMS) | 01-Feb-23 | Option Sale | 15,285 | $60.10 | $918,628.00 | (61%) 25.16K to 9.87K | |
| 28-Sep-22 4:17 PM View: | Gms Inc. (GMS) | 27-Sep-22 | Sale | 6,324 | $39.07 | $247,079.00 | (39%) 16.19K to 9.87K | |
| 03-Aug-22 5:42 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Payment of Exercise | 3,423 | $53.82 | $184,226.00 | (17%) 19.62K to 16.19K | |
| 03-Aug-22 5:42 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 9,747 | -- | -- | 99% 9.87K to 19.62K | |
| 09-Dec-21 6:35 PM View: | Gms Inc. (GMS) | 07-Dec-21 | Market Sale | 7,424 | $60.58 | $449,746.00 | (44%) 16.81K to 9.39K | < 1% |
| 09-Nov-21 7:16 PM View: | Gms Inc. (GMS) | 08-Nov-21 | Market Sale | 8,367 | $58.10 | $486,123.00 | (33%) 25.18K to 16.81K | (< 1%) |
| 03-Aug-21 10:00 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Payment of Exercise | 3,713 | $49.13 | $182,420.00 | (13%) 28.89K to 25.18K | |
| 03-Aug-21 10:00 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Option Exercise | 11,137 | -- | -- | 63% 17.76K to 28.89K | |
| 03-Dec-20 4:56 PM View: | Gms Inc. (GMS) | 01-Dec-20 | Payment of Exercise | 121 | $30.42 | $3,680.82 | (< 1%) 17.13K to 17.01K | |
| 03-Dec-20 4:56 PM View: | Gms Inc. (GMS) | 01-Dec-20 | Option Exercise | 400 | -- | -- | 2% 16.73K to 17.13K | |
| 04-Aug-20 4:39 PM View: | Gms Inc. (GMS) | 01-Aug-20 | Payment of Exercise | 2,229 | $23.43 | $52,225.50 | (12%) 18.96K to 16.73K | |
| 04-Aug-20 4:39 PM View: | Gms Inc. (GMS) | 01-Aug-20 | Option Exercise | 7,403 | -- | -- | 64% 11.56K to 18.96K | |
| 03-Dec-19 4:47 PM View: | Gms Inc. (GMS) | 01-Dec-19 | Payment of Exercise | 121 | $30.96 | $3,746.16 | (1%) 10.35K to 10.23K | |
| 03-Dec-19 4:47 PM View: | Gms Inc. (GMS) | 01-Dec-19 | Option Exercise | 400 | -- | -- | 4% 9.95K to 10.35K | |
| 05-Aug-19 5:23 PM View: | Gms Inc. (GMS) | 01-Aug-19 | Payment of Exercise | 951 | $21.90 | $20,826.90 | (9%) 10.9K to 9.95K | |
| 05-Aug-19 5:23 PM View: | Gms Inc. (GMS) | 01-Aug-19 | Option Exercise | 3,255 | -- | -- | 43% 7.65K to 10.9K | |
| 04-Dec-18 5:52 PM View: | Gms Inc. (GMS) | 01-Dec-18 | Payment of Exercise | 118 | $18.79 | $2,217.22 | (2%) 6.76K to 6.65K | (8%) |
| 04-Dec-18 5:52 PM View: | Gms Inc. (GMS) | 01-Dec-18 | Option Exercise | 400 | -- | -- | 6% 6.36K to 6.76K | |
| 10-Jul-18 4:33 PM View: | Gms Inc. (GMS) | 06-Jul-18 | Market Purchase | 1,000 | $26.32 | $26,320.00 | 19% 5.36K to 6.36K | (23%) |
| 02-Jun-16 4:15 PM View: | Gms Inc. (GMS) | 01-Jun-16 | Purchase | 4,700 | $21.00 | $98,700.00 | 100% 0 to 4.7K |