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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:12 PM View:  | Concrete Pumping Holdings, ... (BBCP) | 23-Aug-24 | Payment of Exercise | 24,715 | $6.47 | $159,906.00 | (1%) 1.71M to 1.69M | |
| 16-May-24 5:05 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-May-24 | Payment of Exercise | 330,982 | $6.95 | $2,300,320.00 | (16%) 2.04M to 1.71M | |
| 16-May-24 5:04 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-May-24 | Option Exercise | 10,565 | $0.87 | $9,191.55 | < 1% 2.04M to 2.05M | |
| 16-May-24 5:05 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-May-24 | Option Exercise | 697,544 | $0.87 | $606,863.00 | 52% 1.34M to 2.04M | |
| 16-May-24 5:04 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-May-24 | Planned Option Sale | 5,000 | $7.00 | $35,000.00 | (< 1%) 2.05M to 2.04M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 17-Apr-24 | Option Exercise | 7,518 | $0.87 | $6,540.66 | < 1% 2.04M to 2.05M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 17-Apr-24 | Planned Option Sale | 3,522 | $7.06 | $24,865.30 | (< 1%) 2.05M to 2.05M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 16-Apr-24 | Option Exercise | 10,549 | $0.87 | $9,177.63 | < 1% 2.04M to 2.05M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 16-Apr-24 | Planned Option Sale | 5,000 | $7.09 | $35,450.00 | (< 1%) 2.05M to 2.05M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 15-Apr-24 | Option Exercise | 10,634 | $0.87 | $9,251.58 | < 1% 2.05M to 2.06M | |
| 17-Apr-24 7:08 PM View: | Concrete Pumping Holdings, ... (BBCP) | 15-Apr-24 | Planned Option Sale | 5,000 | $7.21 | $36,050.00 | (< 1%) 2.06M to 2.05M | |
| 01-Apr-24 6:43 PM View: | Concrete Pumping Holdings, ... (BBCP) | 29-Mar-24 | Payment of Exercise | 24,694 | $7.90 | $195,083.00 | (1%) 2.08M to 2.06M | (6%) |
| 26-Feb-24 2:11 PM View: | Concrete Pumping Holdings, ... (BBCP) | 20-Jan-24 | Grant | 23,353 | -- | -- | 1% 2.06M to 2.08M | |
| 08-Dec-23 5:52 PM View: | Concrete Pumping Holdings, ... (BBCP) | 06-Dec-23 | Disposition | 185,685 | -- | -- | (8%) 2.28M to 2.09M | |
| 08-Dec-23 5:52 PM View: | Concrete Pumping Holdings, ... (BBCP) | 06-Dec-23 | Payment of Exercise | 29,391 | $7.79 | $228,956.00 | (1%) 2.09M to 2.06M | |
| 15-Sep-23 5:32 PM View: | Concrete Pumping Holdings, ... (BBCP) | 15-Sep-23 | Market Sale | 13,746 | $8.07 | $110,930.00 | (< 1%) 2.29M to 2.28M | (4%) |
| 15-Sep-23 5:32 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-Sep-23 | Market Sale | 21,534 | $8.15 | $175,502.00 | (< 1%) 2.31M to 2.29M | (3%) |
| 15-Sep-23 5:32 PM View: | Concrete Pumping Holdings, ... (BBCP) | 13-Sep-23 | Market Sale | 1,850 | $8.39 | $15,521.50 | (< 1%) 2.31M to 2.31M | < 1% |
| 25-Aug-23 1:18 PM View: | Concrete Pumping Holdings, ... (BBCP) | 23-Aug-23 | Payment of Exercise | 24,765 | $7.48 | $185,242.00 | (1%) 2.34M to 2.31M | (12%) |
| 30-Mar-23 4:52 PM View: | Concrete Pumping Holdings, ... (BBCP) | 29-Mar-23 | Payment of Exercise | 18,033 | $6.86 | $123,706.00 | (< 1%) 2.36M to 2.34M | |
| 07-Dec-22 3:53 PM View: | Concrete Pumping Holdings, ... (BBCP) | 06-Dec-22 | Payment of Exercise | 21,909 | $6.96 | $152,487.00 | (< 1%) 2.38M to 2.36M | |
| 02-Sep-22 4:54 PM View: | Concrete Pumping Holdings, ... (BBCP) | 23-Aug-22 | Payment of Exercise | 17,888 | $6.92 | $123,785.00 | (< 1%) 2.4M to 2.38M | |
| 30-Mar-22 5:19 PM View: | Concrete Pumping Holdings, ... (BBCP) | 29-Mar-22 | Payment of Exercise | 17,969 | $7.01 | $125,963.00 | (< 1%) 2.41M to 2.4M | |
| 16-Dec-21 4:33 PM View: | Concrete Pumping Holdings, ... (BBCP) | 06-Dec-21 | Payment of Exercise | 28,983 | $8.03 | $232,733.00 | (1%) 2.44M to 2.41M | (4%) |
| 30-Oct-20 7:07 PM View: | Concrete Pumping Holdings, ... (BBCP) | 29-Oct-20 | Grant | 653,610 | -- | -- | 23% 2.87M to 3.52M | |
| 30-Oct-20 7:07 PM View: | Concrete Pumping Holdings, ... (BBCP) | 29-Oct-20 | Disposition | 1,079,880 | -- | -- | (31%) 3.52M to 2.44M | |
| 16-May-19 4:59 PM View: | Concrete Pumping Holdings, ... (BBCP) | 14-May-19 | Private Purchase | 200,000 | $4.50 | $900,000.00 | 7% 2.67M to 2.87M | |
| 23-Apr-19 2:23 PM View: | Concrete Pumping Holdings, ... (BBCP) | 22-Apr-19 | Option Exercise | 459,770 | $0.87 | $400,000.00 | 21% 2.21M to 2.67M | |
| 12-Apr-19 3:57 PM View: | Concrete Pumping Holdings, ... (BBCP) | 10-Apr-19 | Grant | 1,472,060 | -- | -- | 100% 0 to 1.47M |