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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:52 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 24,732 | $24.00 | $593,568.00 | (100%) 24.73K to 0 | < 1% |
| 14-May-21 4:33 PM View: | Forterra, Inc. (FRTA) | 12-May-21 | Payment of Exercise | 3,597 | -- | -- | (13%) 28.33K to 24.73K | |
| 14-May-21 4:33 PM View: | Forterra, Inc. (FRTA) | 12-May-21 | Option Exercise | 11,990 | -- | -- | 73% 16.34K to 28.33K | |
| 10-Aug-20 4:27 PM View: | Forterra, Inc. (FRTA) | 07-Aug-20 | Market Sale | 10,000 | $14.35 | $143,500.00 | (38%) 26.34K to 16.34K | (21%) |
| 21-May-20 5:33 PM View: | Forterra, Inc. (FRTA) | 19-May-20 | Payment of Exercise | 5,619 | -- | -- | (18%) 31.96K to 26.34K | |
| 21-May-20 5:33 PM View: | Forterra, Inc. (FRTA) | 19-May-20 | Option Exercise | 18,727 | -- | -- | 142% 13.23K to 31.96K | |
| 24-May-19 3:01 PM View: | Forterra, Inc. (FRTA) | 22-May-19 | Payment of Exercise | 3,421 | $5.34 | $18,268.10 | (21%) 16.65K to 13.23K | (225%) |
| 24-May-19 3:01 PM View: | Forterra, Inc. (FRTA) | 22-May-19 | Option Exercise | 11,403 | -- | -- | 217% 5.25K to 16.65K | |
| 29-May-18 8:39 PM View: | Forterra, Inc. (FRTA) | 24-May-18 | Payment of Exercise | 1,911 | $8.77 | $16,759.50 | (27%) 7.16K to 5.25K | (98%) |
| 29-May-18 8:39 PM View: | Forterra, Inc. (FRTA) | 24-May-18 | Option Exercise | 6,369 | -- | -- | 805% 0.79K to 7.16K | |
| 14-Dec-17 6:19 PM View: | Forterra, Inc. (FRTA) | 12-Dec-17 | Grant | 6,369 | -- | -- | 805% 0.79K to 7.16K | |
| 23-Oct-17 4:52 PM View: | Forterra, Inc. (FRTA) | 19-Oct-17 | Payment of Exercise | 339 | $5.01 | $1,698.39 | (30%) 1.13K to 0.79K | (247%) |