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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:33 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 355,399 | $24.65 | $8,760,580.00 | (100%) 356.22K to 0.82K | |
| 26-Jul-22 9:33 PM View: | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 825 | $24.65 | $20,336.20 | (100%) 0.82K to 0 | |
| 02-Jun-22 5:18 PM View: | NCI Building Systems Inc. (CNR) | 02-Jun-22 | Gift | 65,000 | -- | -- | (15%) 421.22K to 356.22K | |
| 16-Mar-22 7:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 10,128 | $24.25 | $245,604.00 | (2%) 431.35K to 421.22K | |
| 18-Nov-21 9:09 AM View: | NCI Building Systems Inc. (CNR) | 16-Nov-21 | Payment of Exercise | 66,635 | $16.61 | $1,106,810.00 | (13%) 497.99K to 431.35K | (< 1%) |
| 17-Mar-21 4:41 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Grant | 27,928 | -- | -- | 6% 475.19K to 503.12K | |
| 17-Mar-21 4:41 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 5,130 | $13.84 | $70,999.20 | (1%) 503.12K to 497.99K | |
| 26-Feb-21 7:38 AM View: | NCI Building Systems Inc. (CNR) | 24-Feb-21 | Grant | 124,224 | -- | -- | 35% 350.97K to 475.19K | |
| 19-Nov-20 2:54 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-20 | Payment of Exercise | 11,106 | $7.96 | $88,403.80 | (3%) 361.25K to 350.14K | (24%) |
| 17-Mar-20 5:20 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 40,817 | -- | -- | 13% 321.25K to 362.07K | |
| 13-Mar-20 5:08 PM View: | NCI Building Systems Inc. (CNR) | 12-Mar-20 | Market Purchase | 100,000 | $4.87 | $486,950.00 | 45% 221.25K to 321.25K | 103% |
| 13-Mar-20 5:08 PM View: | NCI Building Systems Inc. (CNR) | 09-Mar-20 | Acquisition | 826 | $5.71 | $4,716.46 | < 1% 220.43K to 221.25K | 73% |
| 20-Nov-19 4:45 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 6,795 | $6.92 | $47,021.40 | (3%) 227.22K to 220.43K | (43%) |
| 12-Aug-19 4:45 PM View: | NCI Building Systems Inc. (CNR) | 09-Aug-19 | Market Purchase | 23,000 | $4.17 | $95,857.10 | 11% 204.22K to 227.22K | 138% |
| 08-Jul-19 5:00 PM View: | NCI Building Systems Inc. (CNR) | 08-Jul-19 | Market Purchase | 2,076 | $5.93 | $12,302.60 | 1% 202.15K to 204.22K | 67% |
| 08-Jul-19 5:00 PM View: | NCI Building Systems Inc. (CNR) | 05-Jul-19 | Market Purchase | 52,526 | $5.84 | $306,888.00 | 35% 149.62K to 202.15K | 69% |
| 08-Jul-19 5:00 PM View: | NCI Building Systems Inc. (CNR) | 03-Jul-19 | Market Purchase | 25,398 | $5.86 | $148,870.00 | 20% 124.22K to 149.62K | 69% |
| 19-Jun-19 5:18 PM View: | NCI Building Systems Inc. (CNR) | 17-Jun-19 | Grant | 124,224 | $4.83 | $600,002.00 | 100% 0 to 124.22K | 105% |