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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:46 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 109,618 | $24.00 | $2,630,830.00 | (100%) 109.62K to 0 | < 1% |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Payment of Exercise | 7,886 | $23.55 | $185,715.00 | (7%) 117.5K to 109.62K | |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Option Exercise | 20,040 | -- | -- | 21% 97.46K to 117.5K | |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Payment of Exercise | 2,793 | $23.58 | $65,858.90 | (3%) 100.26K to 97.46K | |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Option Exercise | 8,185 | -- | -- | 9% 92.07K to 100.26K | |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Payment of Exercise | 2,167 | $23.64 | $51,227.90 | (2%) 94.24K to 92.07K | |
| 15-Mar-22 6:50 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Option Exercise | 8,289 | -- | -- | 10% 85.95K to 94.24K | |
| 16-Mar-21 5:05 PM View: | Forterra, Inc. (FRTA) | 14-Mar-21 | Payment of Exercise | 7,886 | $23.49 | $185,242.00 | (8%) 93.84K to 85.95K | |
| 16-Mar-21 5:05 PM View: | Forterra, Inc. (FRTA) | 14-Mar-21 | Option Exercise | 20,040 | -- | -- | 27% 73.8K to 93.84K | |
| 16-Mar-21 5:05 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Payment of Exercise | 2,530 | $23.49 | $59,429.70 | (3%) 76.33K to 73.8K | |
| 16-Mar-21 5:05 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Option Exercise | 8,185 | -- | -- | 12% 68.14K to 76.33K | |
| 02-Mar-21 7:45 PM View: | Forterra, Inc. (FRTA) | 01-Mar-21 | Payment of Exercise | 2,171 | $23.65 | $51,344.10 | (3%) 70.31K to 68.14K | |
| 02-Mar-21 7:45 PM View: | Forterra, Inc. (FRTA) | 01-Mar-21 | Option Exercise | 8,315 | -- | -- | 13% 62.0K to 70.31K | |
| 24-Mar-20 4:03 PM View: | Forterra, Inc. (FRTA) | 20-Mar-20 | Payment of Exercise | 675 | $4.25 | $2,868.75 | (1%) 62.67K to 62.0K | (309%) |
| 16-Mar-20 6:57 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Payment of Exercise | 4,880 | $7.85 | $38,308.00 | (7%) 67.55K to 62.67K | (122%) |
| 16-Mar-20 6:57 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Option Exercise | 20,039 | -- | -- | 42% 47.51K to 67.55K | |
| 03-Mar-20 4:06 PM View: | Forterra, Inc. (FRTA) | 01-Mar-20 | Payment of Exercise | 2,285 | $13.54 | $30,938.90 | (5%) 49.8K to 47.51K | (28%) |
| 03-Mar-20 4:06 PM View: | Forterra, Inc. (FRTA) | 01-Mar-20 | Option Exercise | 8,312 | -- | -- | 20% 41.49K to 49.8K | |
| 18-Mar-19 9:44 PM View: | Forterra, Inc. (FRTA) | 14-Mar-19 | Market Purchase | 6,118 | $4.38 | $26,796.80 | 17% 35.37K to 41.49K | 296% |
| 18-Mar-19 9:42 PM View: | Forterra, Inc. (FRTA) | 01-Mar-19 | Option Exercise | 8,311 | -- | -- | 31% 27.06K to 35.37K | |
| 11-Sep-17 7:54 PM View: | Forterra, Inc. (FRTA) | 11-Sep-17 | Market Purchase | 10,000 | $4.27 | $42,700.00 | 59% 17.06K to 27.06K | 307% |
| 22-Mar-17 7:16 PM View: | Forterra, Inc. (FRTA) | 20-Mar-17 | Grant | 8,307 | -- | -- | 95% 8.75K to 17.06K | |
| 20-Oct-16 4:57 PM View: | Forterra, Inc. (FRTA) | 19-Oct-16 | Grant | 8,750 | -- | -- | 100% 0 to 8.75K |