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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 2:26 PM View:  | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 10,298 | -- | -- | (100%) 10.3K to 0 | |
| 15-Jan-20 10:09 AM View: | Continental Building Produc... (CBPX) | 13-Jan-20 | Grant | 2,297 | -- | -- | 29% 8.0K to 10.3K | |
| 21-Feb-19 7:55 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Grant | 2,850 | -- | -- | 55% 5.15K to 8.0K | |
| 22-Feb-18 4:46 PM View: | Continental Building Produc... (CBPX) | 21-Feb-18 | Grant | 2,650 | -- | -- | 106% 2.5K to 5.15K | |
| 23-Mar-17 6:18 PM View: | Continental Building Produc... (CBPX) | 21-Mar-17 | Grant | 2,501 | -- | -- | 100% 0 to 2.5K |