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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:43 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 253,254 | $24.00 | $6,078,100.00 | (100%) (-253.25K) to 0 | (< 1%) |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Payment of Exercise | 11,634 | $23.55 | $273,981.00 | (4%) 264.89K to 253.25K | |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 14-Mar-22 | Option Exercise | 29,564 | -- | -- | 13% 235.32K to 264.89K | |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Payment of Exercise | 4,606 | $23.58 | $108,609.00 | (2%) 239.93K to 235.32K | |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Option Exercise | 11,705 | -- | -- | 5% 228.22K to 239.93K | |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Payment of Exercise | 3,003 | $23.64 | $70,990.90 | (1%) 231.23K to 228.22K | |
| 15-Mar-22 6:51 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Option Exercise | 11,853 | -- | -- | 5% 219.38K to 231.23K | |
| 16-Mar-21 5:03 PM View: | Forterra, Inc. (FRTA) | 14-Mar-21 | Option Exercise | 29,563 | -- | -- | 16% 189.81K to 219.38K | |
| 16-Mar-21 5:03 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Option Exercise | 11,704 | -- | -- | 7% 178.11K to 189.81K | |
| 02-Mar-21 7:43 PM View: | Forterra, Inc. (FRTA) | 01-Mar-21 | Option Exercise | 13,629 | -- | -- | 8% 164.48K to 178.11K | |
| 16-Mar-20 6:51 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Option Exercise | 29,563 | -- | -- | 22% 134.92K to 164.48K | |
| 03-Mar-20 4:03 PM View: | Forterra, Inc. (FRTA) | 01-Mar-20 | Option Exercise | 13,625 | -- | -- | 11% 121.29K to 134.92K | |
| 18-Mar-19 9:31 PM View: | Forterra, Inc. (FRTA) | 15-Mar-19 | Market Purchase | 13,160 | $3.52 | $46,323.20 | 23% 57.76K to 70.92K | 393% |
| 18-Mar-19 9:31 PM View: | Forterra, Inc. (FRTA) | 14-Mar-19 | Market Purchase | 23,585 | $4.51 | $106,368.00 | 69% 34.18K to 57.76K | 285% |
| 18-Mar-19 9:29 PM View: | Forterra, Inc. (FRTA) | 01-Mar-19 | Option Exercise | 13,624 | -- | -- | 19% 70.92K to 84.55K | |
| 27-Sep-17 6:38 PM View: | Forterra, Inc. (FRTA) | 25-Sep-17 | Grant | 70,922 | -- | -- | 100% 0 to 70.92K |