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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:41 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 1,165,320 | -- | -- | (100%) 1.17M to 0 | |
| 15-Mar-22 6:47 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Payment of Exercise | 16,229 | $23.58 | $382,680.00 | (1%) 1.18M to 1.17M | |
| 15-Mar-22 6:47 PM View: | Forterra, Inc. (FRTA) | 13-Mar-22 | Option Exercise | 41,241 | -- | -- | 4% 1.14M to 1.18M | |
| 15-Mar-22 6:47 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Payment of Exercise | 11,281 | $23.64 | $266,683.00 | (< 1%) 1.15M to 1.14M | |
| 15-Mar-22 6:47 PM View: | Forterra, Inc. (FRTA) | 22-Feb-22 | Option Exercise | 42,195 | -- | -- | 4% 1.11M to 1.15M | |
| 11-Feb-22 10:00 PM View: | Forterra, Inc. (FRTA) | 29-Dec-21 | Gift | 38,465 | -- | -- | (3%) 1.15M to 1.11M | |
| 11-Feb-22 10:00 PM View: | Forterra, Inc. (FRTA) | 23-Dec-21 | Gift | 48,800 | -- | -- | (4%) 1.2M to 1.15M | |
| 22-Dec-21 5:03 PM View: | Forterra, Inc. (FRTA) | 21-Dec-21 | Payment of Exercise | 79,684 | $23.79 | $1,895,680.00 | (6%) 1.28M to 1.2M | |
| 22-Dec-21 5:03 PM View: | Forterra, Inc. (FRTA) | 21-Dec-21 | Option Exercise | 202,500 | -- | -- | 19% 1.07M to 1.28M | |
| 16-Mar-21 5:01 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Payment of Exercise | 16,229 | $23.49 | $381,219.00 | (1%) 1.09M to 1.07M | |
| 16-Mar-21 5:01 PM View: | Forterra, Inc. (FRTA) | 13-Mar-21 | Option Exercise | 41,241 | -- | -- | 4% 1.05M to 1.09M | |
| 17-Feb-21 7:34 PM View: | Forterra, Inc. (FRTA) | 06-Feb-21 | Option Exercise | 202,500 | -- | -- | 24% 846.34K to 1.05M | |
| 23-Dec-20 6:39 PM View: | Forterra, Inc. (FRTA) | 21-Dec-20 | Payment of Exercise | 26,562 | $17.68 | $469,616.00 | (3%) 872.9K to 846.34K | 2% |
| 23-Dec-20 6:39 PM View: | Forterra, Inc. (FRTA) | 21-Dec-20 | Option Exercise | 67,500 | -- | -- | 8% 805.4K to 872.9K | |
| 23-Dec-20 6:39 PM View: | Forterra, Inc. (FRTA) | 16-Dec-20 | Gift | 150,000 | -- | -- | (16%) 955.4K to 805.4K | |
| 27-Nov-20 3:49 PM View: | Forterra, Inc. (FRTA) | 25-Nov-20 | Payment of Exercise | 79,684 | $18.08 | $1,440,690.00 | (8%) 1.04M to 955.4K | 4% |
| 27-Nov-20 3:49 PM View: | Forterra, Inc. (FRTA) | 25-Nov-20 | Option Exercise | 202,500 | -- | -- | 24% 832.58K to 1.04M | |
| 06-Nov-20 4:59 PM View: | Forterra, Inc. (FRTA) | 05-Nov-20 | Payment of Exercise | 79,684 | $14.75 | $1,175,340.00 | (9%) 912.26K to 832.58K | (18%) |
| 06-Nov-20 4:59 PM View: | Forterra, Inc. (FRTA) | 05-Nov-20 | Option Exercise | 202,500 | -- | -- | 29% 709.76K to 912.26K | |
| 21-Sep-20 4:54 PM View: | Forterra, Inc. (FRTA) | 18-Sep-20 | Option Exercise | 202,500 | -- | -- | 40% 507.26K to 709.76K | |
| 10-Feb-20 5:25 PM View: | Forterra, Inc. (FRTA) | 06-Feb-20 | Option Exercise | 67,500 | -- | -- | 15% 439.76K to 507.26K | |
| 26-Nov-19 4:53 PM View: | Forterra, Inc. (FRTA) | 25-Nov-19 | Option Exercise | 67,500 | -- | -- | 18% 372.26K to 439.76K | |
| 07-Nov-19 4:34 PM View: | Forterra, Inc. (FRTA) | 05-Nov-19 | Option Exercise | 67,500 | -- | -- | 22% 304.76K to 372.26K | |
| 01-Nov-19 5:39 PM View: | Forterra, Inc. (FRTA) | 18-Sep-19 | Option Exercise | 67,500 | -- | -- | 28% 237.26K to 304.76K | |
| 11-Sep-19 6:32 PM View: | Forterra, Inc. (FRTA) | 09-Sep-19 | Market Purchase | 8,465 | $6.24 | $52,821.60 | 4% 228.8K to 237.26K | 178% |
| 06-Sep-19 8:21 PM View: | Forterra, Inc. (FRTA) | 06-Sep-19 | Market Purchase | 20,000 | $5.98 | $119,600.00 | 10% 208.8K to 228.8K | 190% |
| 06-Sep-19 6:02 PM View: | Forterra, Inc. (FRTA) | 05-Sep-19 | Market Purchase | 10,000 | $5.94 | $59,400.00 | 5% 198.8K to 208.8K | 192% |
| 13-Aug-19 5:02 PM View: | Forterra, Inc. (FRTA) | 09-Aug-19 | Market Purchase | 65,200 | $6.94 | $452,488.00 | 100% 0 to 65.2K | 150% |
| 05-Feb-19 9:07 PM View: | Summit Materials, Inc. (SUM) | 08-Jan-19 | Payment of Exercise | 5,652 | $14.53 | $82,123.60 | (10%) 56.89K to 51.24K | (12%) |
| 05-Feb-19 9:07 PM View: | Summit Materials, Inc. (SUM) | 08-Jan-19 | Option Exercise | 21,388 | -- | -- | 60% 35.5K to 56.89K | |
| 07-Aug-18 6:25 PM View: | Summit Materials, Inc. (SUM) | 03-Aug-18 | Market Purchase | 35,500 | $21.15 | $750,823.00 | 100% 0 to 35.5K | (23%) |