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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:43 PM View:  | Masonite International Corp (DOOR) | 15-May-24 | Grant | 15,993 | -- | -- | 58% 27.41K to 43.41K | |
| 17-May-24 4:43 PM View: | Masonite International Corp (DOOR) | 15-May-24 | Disposition | 43,408 | $69.70 | $3,025,750.00 | (100%) 43.41K to 0 | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Disposition | 5,613 | $132.62 | $744,396.00 | (16%) 34.23K to 28.62K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Payment of Exercise | 1,205 | $132.62 | $159,807.00 | (4%) 28.62K to 27.41K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Option Exercise | 8,660 | $85.94 | $744,202.00 | 34% 25.57K to 34.23K | |
| 29-Feb-24 4:39 PM View: | Masonite International Corp (DOOR) | 27-Feb-24 | Payment of Exercise | 241 | $129.98 | $31,325.20 | (< 1%) 25.81K to 25.57K | |
| 28-Feb-24 4:35 PM View: | Masonite International Corp (DOOR) | 26-Feb-24 | Grant | 4,342 | -- | -- | 20% 21.47K to 25.81K | |
| 27-Feb-24 5:04 PM View: | Masonite International Corp (DOOR) | 23-Feb-24 | Payment of Exercise | 242 | $130.00 | $31,460.00 | (1%) 21.71K to 21.47K | |
| 26-Feb-24 5:17 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Grant | 1,839 | -- | -- | 9% 20.82K to 22.66K | |
| 26-Feb-24 5:17 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Payment of Exercise | 945 | $129.95 | $122,803.00 | (4%) 22.66K to 21.71K | |
| 01-Mar-23 4:20 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Grant | 1,854 | -- | -- | 10% 18.97K to 20.82K | |
| 28-Feb-23 4:40 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Payment of Exercise | 1,749 | $88.52 | $154,821.00 | (8%) 23.15K to 21.4K | |
| 28-Feb-23 4:40 PM View: | Masonite International Corp (DOOR) | 25-Feb-23 | Grant | 2,435 | -- | -- | 12% 20.71K to 23.15K | |
| 28-Feb-23 4:44 PM View: | Masonite International Corp (DOOR) | 23-Feb-23 | Payment of Exercise | 273 | $87.00 | $23,751.00 | (2%) 16.8K to 16.53K | |
| 24-Feb-23 4:39 PM View: | Masonite International Corp (DOOR) | 22-Feb-23 | Payment of Exercise | 204 | $84.31 | $17,199.20 | (1%) 18.76K to 18.55K | |
| 28-Feb-22 10:00 PM View: | Masonite International Corp (DOOR) | 25-Feb-22 | Grant | 5,951 | -- | -- | 30% 19.7K to 25.66K | |
| 28-Feb-22 10:00 PM View: | Masonite International Corp (DOOR) | 25-Feb-22 | Payment of Exercise | 6,898 | $92.13 | $635,513.00 | (27%) 25.66K to 18.76K | |
| 25-Feb-22 4:13 PM View: | Masonite International Corp (DOOR) | 23-Feb-22 | Grant | 1,862 | -- | -- | 10% 17.84K to 19.7K | |
| 24-Feb-22 4:05 PM View: | Masonite International Corp (DOOR) | 22-Feb-22 | Payment of Exercise | 204 | $93.77 | $19,129.10 | (1%) 18.05K to 17.84K | |
| 04-Mar-21 4:14 PM View: | Masonite International Corp (DOOR) | 03-Mar-21 | Market Sale | 941 | $112.86 | $106,201.00 | (5%) 18.99K to 18.05K | (7%) |
| 02-Mar-21 4:35 PM View: | Masonite International Corp (DOOR) | 02-Mar-21 | Market Option Sale | 2,500 | $114.25 | $285,625.00 | (12%) 21.49K to 18.99K | (6%) |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 27-Feb-21 | Grant | 3,884 | -- | -- | 21% 18.55K to 22.44K | |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 27-Feb-21 | Payment of Exercise | 1,893 | $109.72 | $207,700.00 | (8%) 22.44K to 20.55K | (10%) |
| 02-Mar-21 4:35 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Disposition | 2,303 | $109.72 | $252,685.00 | (9%) 24.4K to 22.1K | (10%) |
| 02-Mar-21 4:35 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Payment of Exercise | 614 | $109.72 | $67,368.10 | (3%) 22.1K to 21.49K | (10%) |
| 02-Mar-21 4:35 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Option Exercise | 3,858 | $65.48 | $252,616.00 | 19% 20.55K to 24.4K | |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 25-Feb-21 | Payment of Exercise | 1,723 | $110.75 | $190,822.00 | (8%) 20.28K to 18.55K | (9%) |
| 25-Feb-21 4:08 PM View: | Masonite International Corp (DOOR) | 22-Feb-21 | Grant | 1,379 | -- | -- | 7% 18.9K to 20.28K | |
| 27-Nov-20 12:22 PM View: | Masonite International Corp (DOOR) | 24-Nov-20 | Disposition | 2,799 | $101.39 | $283,791.00 | (12%) 23.46K to 20.66K | (19%) |
| 27-Nov-20 12:22 PM View: | Masonite International Corp (DOOR) | 24-Nov-20 | Payment of Exercise | 431 | $100.46 | $43,298.30 | (2%) 20.66K to 20.23K | (20%) |
| 27-Nov-20 12:22 PM View: | Masonite International Corp (DOOR) | 24-Nov-20 | Option Exercise | 4,564 | $62.16 | $283,720.00 | 24% 18.9K to 23.46K | |
| 27-Nov-20 12:22 PM View: | Masonite International Corp (DOOR) | 24-Nov-20 | Market Option Sale | 1,334 | $100.30 | $133,800.00 | (7%) 20.23K to 18.9K | (20%) |
| 02-Mar-20 4:01 PM View: | Masonite International Corp (DOOR) | 27-Feb-20 | Payment of Exercise | 182 | $74.19 | $13,502.60 | (< 1%) 19.08K to 18.9K | (62%) |
| 27-Feb-20 4:22 PM View: | Masonite International Corp (DOOR) | 25-Feb-20 | Grant | 1,496 | -- | -- | 8% 19.12K to 20.62K | |
| 27-Feb-20 4:22 PM View: | Masonite International Corp (DOOR) | 25-Feb-20 | Payment of Exercise | 1,537 | $82.09 | $126,172.00 | (7%) 20.62K to 19.08K | (47%) |
| 26-Sep-19 5:36 PM View: | Masonite International Corp (DOOR) | 25-Sep-19 | Payment of Exercise | 742 | $57.69 | $42,806.00 | (4%) 19.86K to 19.12K | (109%) |
| 01-Mar-19 3:07 PM View: | Masonite International Corp (DOOR) | 27-Feb-19 | Payment of Exercise | 210 | $56.05 | $11,770.50 | (1%) 20.07K to 19.86K | (115%) |
| 27-Feb-19 3:41 PM View: | Masonite International Corp (DOOR) | 25-Feb-19 | Grant | 15,202 | -- | -- | 312% 4.87K to 20.07K | |
| 26-Sep-18 4:17 PM View: | Masonite International Corp (DOOR) | 25-Sep-18 | Payment of Exercise | 741 | $65.40 | $48,461.40 | (13%) 5.61K to 4.87K | (84%) |
| 28-Feb-18 4:25 PM View: | Masonite International Corp (DOOR) | 27-Feb-18 | Grant | 1,846 | -- | -- | 49% 3.77K to 5.61K | |
| 26-Sep-17 4:42 PM View: | Masonite International Corp (DOOR) | 25-Sep-17 | Grant | 3,767 | -- | -- | 100% 0 to 3.77K |