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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-19 5:00 PM View:  | USG Corp. (USG) | 24-Apr-19 | Disposition | 31,835 | $43.50 | $1,384,820.00 | (100%) 31.84K to 0 | 1% |
| 14-Feb-19 11:37 AM View: | USG Corp. (USG) | 13-Feb-19 | Grant | 3,622 | -- | -- | 15% 23.61K to 27.23K | |
| 14-Feb-19 11:37 AM View: | USG Corp. (USG) | 13-Feb-19 | Payment of Exercise | 2,793 | $43.17 | $120,574.00 | (8%) 34.63K to 31.84K | |
| 14-Feb-19 11:37 AM View: | USG Corp. (USG) | 13-Feb-19 | Option Exercise | 7,401 | -- | -- | 27% 27.23K to 34.63K | |
| 03-Oct-18 12:28 PM View: | USG Corp. (USG) | 02-Oct-18 | Grant | 174 | $43.38 | $7,548.12 | < 1% 23.43K to 23.61K | (3%) |
| 02-Aug-18 5:32 PM View: | USG Corp. (USG) | 02-Aug-18 | Option Exercise | 7,831 | $15.23 | $119,291.00 | 33% 23.43K to 31.26K | |
| 02-Aug-18 5:32 PM View: | USG Corp. (USG) | 02-Aug-18 | Market Option Sale | 7,831 | $43.17 | $338,076.00 | (25%) 31.26K to 23.43K | 3% |
| 15-Feb-18 4:58 PM View: | USG Corp. (USG) | 14-Feb-18 | Payment of Exercise | 969 | $33.88 | $32,829.70 | (4%) 24.4K to 23.43K | (23%) |
| 15-Feb-18 4:58 PM View: | USG Corp. (USG) | 14-Feb-18 | Option Exercise | 2,800 | -- | -- | 13% 21.6K to 24.4K | |
| 05-Dec-17 12:58 PM View: | USG Corp. (USG) | 04-Dec-17 | Option Exercise | 2,570 | $34.67 | $89,101.90 | 12% 21.6K to 24.17K | 23% |
| 05-Dec-17 12:58 PM View: | USG Corp. (USG) | 04-Dec-17 | Market Option Sale | 2,570 | $38.26 | $98,317.40 | (11%) 24.17K to 21.6K | (9%) |