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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 4:59 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 13,524 | $74.00 | $1,000,780.00 | (100%) 13.52K to 0 | < 1% |
| 29-Jun-21 9:21 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 1,008 | $73.70 | $74,289.60 | (7%) 14.53K to 13.52K | (< 1%) |
| 29-Jun-21 9:21 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 2,046 | -- | -- | 16% 12.49K to 14.53K | |
| 17-May-21 6:56 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 2,016 | $55.72 | $112,332.00 | (14%) 14.5K to 12.49K | (33%) |
| 17-May-21 6:56 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 4,092 | -- | -- | 39% 10.41K to 14.5K | |
| 22-Mar-21 7:29 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 493 | $62.39 | $30,758.30 | (5%) 10.9K to 10.41K | (19%) |
| 22-Mar-21 7:29 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 1,000 | -- | -- | 10% 9.9K to 10.9K | |
| 15-Mar-21 6:17 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 770 | $66.78 | $51,420.60 | (7%) 10.67K to 9.9K | (11%) |
| 15-Mar-21 6:17 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 2,080 | -- | -- | 24% 8.59K to 10.67K | |
| 15-Mar-21 6:17 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 343 | $67.40 | $23,118.20 | (4%) 8.94K to 8.59K | (10%) |
| 15-Mar-21 6:17 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 1,000 | -- | -- | 13% 7.94K to 8.94K | |
| 09-Mar-21 7:47 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 713 | $58.90 | $41,995.70 | (8%) 8.65K to 7.94K | (26%) |
| 09-Mar-21 7:47 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 2,080 | -- | -- | 32% 6.57K to 8.65K | |
| 03-Mar-21 6:29 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 840 | -- | -- | (10%) 8.61K to 7.77K | |
| 03-Mar-21 6:29 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 1,200 | $55.15 | $66,180.00 | (15%) 7.77K to 6.57K | (34%) |
| 03-Mar-21 6:29 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 3,080 | -- | -- | 56% 5.53K to 8.61K | |
| 29-Jan-21 6:25 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 708 | $42.40 | $30,019.20 | (11%) 6.24K to 5.53K | (75%) |
| 29-Jan-21 6:25 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 2,080 | -- | -- | 50% 4.16K to 6.24K | |
| 19-Jan-21 6:02 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 841 | $53.19 | $44,732.80 | (17%) 5.0K to 4.16K | (39%) |
| 19-Jan-21 6:02 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 2,080 | -- | -- | 71% 2.92K to 5.0K | |
| 03-Mar-20 8:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 520 | -- | -- | (13%) 4.12K to 3.6K | |
| 03-Mar-20 8:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 679 | $26.84 | $18,224.40 | (19%) 3.6K to 2.92K | (176%) |
| 03-Mar-20 8:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 1,000 | -- | -- | 32% 3.12K to 4.12K | |
| 16-Oct-19 7:23 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 343 | $48.40 | $16,601.20 | (10%) 3.46K to 3.12K | (53%) |
| 16-Oct-19 7:23 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 1,000 | -- | -- | 41% 2.46K to 3.46K | |
| 18-Sep-19 6:32 PM View: | US Concrete Inc. (USCR) | 16-Sep-19 | Market Sale | 1,699 | $47.55 | $80,787.40 | (41%) 4.16K to 2.46K | (56%) |
| 20-May-19 7:20 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 343 | $48.75 | $16,721.20 | (8%) 4.5K to 4.16K | (52%) |
| 20-May-19 7:20 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 1,000 | -- | -- | 29% 3.5K to 4.5K | |
| 05-Mar-19 8:15 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 334 | $40.86 | $13,647.20 | (9%) 3.84K to 3.5K | (81%) |