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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-21 9:08 AM View:  | Foundation Building Materia... (FBM) | 29-Jan-21 | Disposition | 69,406 | $19.25 | $1,336,070.00 | (31%) 222.79K to 153.38K | |
| 29-Jan-21 9:08 AM View: | Foundation Building Materia... (FBM) | 29-Jan-21 | Disposition | 153,384 | $19.25 | $2,952,640.00 | (100%) 153.38K to 0 | |
| 13-Mar-20 4:52 PM View: | Foundation Building Materia... (FBM) | 12-Mar-20 | Option Exercise | 39,000 | -- | -- | 21% 183.79K to 222.79K | |
| 02-Mar-20 5:16 PM View: | Foundation Building Materia... (FBM) | 27-Feb-20 | Market Purchase | 42,054 | $15.00 | $630,837.00 | 30% 141.74K to 183.79K | 6% |
| 10-Feb-20 7:23 PM View: | Foundation Building Materia... (FBM) | 09-Feb-20 | Option Exercise | 6,077 | -- | -- | 4% 135.66K to 141.74K | |
| 13-Mar-19 8:12 PM View: | Foundation Building Materia... (FBM) | 12-Mar-19 | Option Exercise | 12,175 | -- | -- | 10% 123.48K to 135.66K | |
| 12-Feb-19 5:50 PM View: | Foundation Building Materia... (FBM) | 09-Feb-19 | Option Exercise | 6,077 | -- | -- | 5% 117.41K to 123.48K | |
| 13-Feb-18 4:43 PM View: | Foundation Building Materia... (FBM) | 09-Feb-18 | Option Exercise | 6,077 | -- | -- | 5% 111.33K to 117.41K | |
| 31-May-17 6:23 PM View: | Foundation Building Materia... (FBM) | 26-May-17 | Market Purchase | 14,000 | $13.98 | $195,720.00 | 14% 97.33K to 111.33K | (34%) |
| 16-May-17 5:14 PM View: | Foundation Building Materia... (FBM) | 12-May-17 | Market Purchase | 32,000 | $15.56 | $497,920.00 | 49% 65.33K to 97.33K | (41%) |
| 17-Feb-17 4:19 PM View: | Foundation Building Materia... (FBM) | 15-Feb-17 | Private Purchase | 65,330 | $14.00 | $914,620.00 | 100% 0 to 65.33K |