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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 2:46 PM View:  | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 15,708 | -- | -- | (100%) 15.71K to 0 | |
| 14-Jan-20 6:38 PM View: | Continental Building Produc... (CBPX) | 10-Jan-20 | Grant | 4,459 | -- | -- | 95% 4.71K to 9.17K | |
| 13-Mar-19 5:44 PM View: | Continental Building Produc... (CBPX) | 11-Mar-19 | Payment of Exercise | 141 | $27.24 | $3,840.84 | (3%) 4.85K to 4.71K | 2% |
| 08-Mar-19 5:11 PM View: | Continental Building Produc... (CBPX) | 04-Mar-19 | Payment of Exercise | 65 | $28.79 | $1,871.35 | (1%) 4.91K to 4.85K | 6% |
| 27-Feb-19 5:26 PM View: | Continental Building Produc... (CBPX) | 25-Feb-19 | Payment of Exercise | 133 | $29.83 | $3,967.39 | (3%) 5.05K to 4.91K | 0% |
| 22-Feb-19 4:41 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Payment of Exercise | 137 | $27.42 | $3,756.54 | (3%) 5.18K to 5.05K | (< 1%) |
| 21-Feb-19 5:04 PM View: | Continental Building Produc... (CBPX) | 19-Feb-19 | Grant | 2,631 | -- | -- | 103% 2.55K to 5.18K | |
| 08-Jun-18 4:09 PM View: | Continental Building Produc... (CBPX) | 07-Jun-18 | Option Exercise | 1,925 | $14.00 | $26,950.00 | 48% 3.98K to 5.9K | |
| 08-Jun-18 4:09 PM View: | Continental Building Produc... (CBPX) | 07-Jun-18 | Market Option Sale | 1,925 | $31.35 | $60,348.80 | (33%) 5.9K to 3.98K | 13% |
| 08-Jun-18 4:09 PM View: | Continental Building Produc... (CBPX) | 07-Jun-18 | Market Sale | 1,425 | $31.35 | $44,673.80 | (36%) 3.98K to 2.55K | 13% |
| 15-Mar-18 6:18 PM View: | Continental Building Produc... (CBPX) | 11-Mar-18 | Payment of Exercise | 146 | $27.80 | $4,058.80 | (2%) 7.96K to 7.81K | 1% |
| 15-Mar-18 4:21 PM View: | Continental Building Produc... (CBPX) | 05-Mar-18 | Payment of Exercise | 74 | $27.05 | $2,001.70 | (< 1%) 8.03K to 7.96K | (1%) |
| 26-Feb-18 10:00 PM View: | Continental Building Produc... (CBPX) | 22-Feb-18 | Payment of Exercise | 133 | $27.00 | $3,591.00 | (2%) 8.19K to 8.06K | (1%) |
| 22-Feb-18 5:11 PM View: | Continental Building Produc... (CBPX) | 20-Feb-18 | Grant | 1,844 | -- | -- | 29% 6.35K to 8.19K | |
| 07-Feb-18 5:22 PM View: | Continental Building Produc... (CBPX) | 05-Feb-18 | Payment of Exercise | 137 | $26.35 | $3,609.95 | (3%) 4.58K to 4.44K | (4%) |