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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:37 PM View:  | Masonite International Corp (DOOR) | 15-May-24 | Grant | 11,241 | -- | -- | 90% 12.44K to 23.68K | |
| 17-May-24 4:37 PM View: | Masonite International Corp (DOOR) | 15-May-24 | Disposition | 23,684 | $13.81 | $327,180.00 | (100%) 23.68K to 0 | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Disposition | 2,088 | $132.62 | $276,911.00 | (14%) 14.96K to 12.88K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Payment of Exercise | 433 | $132.62 | $57,424.50 | (3%) 12.88K to 12.44K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Option Exercise | 3,184 | $86.94 | $276,808.00 | 27% 11.78K to 14.96K | |
| 05-Apr-24 7:12 PM View: | Masonite International Corp (DOOR) | 04-Apr-24 | Payment of Exercise | 959 | $131.12 | $125,744.00 | (8%) 12.74K to 11.78K | |
| 29-Feb-24 4:39 PM View: | Masonite International Corp (DOOR) | 27-Feb-24 | Private Sale | 262 | $130.06 | $34,075.70 | (2%) 13.0K to 12.74K | |
| 28-Feb-24 4:37 PM View: | Masonite International Corp (DOOR) | 26-Feb-24 | Grant | 4,812 | -- | -- | 59% 8.19K to 13.0K | |
| 05-Apr-23 4:10 PM View: | Masonite International Corp (DOOR) | 04-Apr-23 | Payment of Exercise | 958 | $88.11 | $84,409.40 | (10%) 9.15K to 8.19K | |
| 01-Mar-23 4:21 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Grant | 1,769 | -- | -- | 24% 7.38K to 9.15K | |
| 06-Apr-22 5:00 PM View: | Masonite International Corp (DOOR) | 04-Apr-22 | Grant | 7,378 | -- | -- | 100% 0 to 7.38K | |
| 28-Feb-22 2:51 PM View: | Barnes Group Inc. (B) | 25-Feb-22 | Option Exercise | 1,809 | $37.29 | $67,457.60 | 14% 12.61K to 14.42K | |
| 28-Feb-22 2:51 PM View: | Barnes Group Inc. (B) | 25-Feb-22 | Option Sale | 1,619 | $46.50 | $75,283.50 | (11%) 14.42K to 12.8K | |
| 14-Feb-22 2:40 PM View: | Barnes Group Inc. (B) | 10-Feb-22 | Grant | 3,700 | -- | -- | 42% 8.91K to 12.61K | |
| 05-Oct-21 8:16 AM View: | Barnes Group Inc. (B) | 01-Oct-21 | Payment of Exercise | 232 | $42.97 | $9,969.04 | (3%) 9.14K to 8.91K | (1%) |
| 10-Aug-21 11:05 AM View: | Barnes Group Inc. (B) | 08-Aug-21 | Payment of Exercise | 52 | $49.87 | $2,593.24 | (< 1%) 9.26K to 9.21K | 2% |
| 19-Jul-21 2:05 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Grant | 93 | -- | -- | 1% 9.2K to 9.3K | |
| 19-Jul-21 2:05 PM View: | Barnes Group Inc. (B) | 15-Jul-21 | Payment of Exercise | 36 | $49.28 | $1,774.08 | (< 1%) 9.3K to 9.26K | |
| 12-Jul-21 2:09 PM View: | Barnes Group Inc. (B) | 10-Jul-21 | Payment of Exercise | 143 | $50.49 | $7,220.07 | (2%) 9.35K to 9.2K | 0% |
| 14-Jun-21 8:54 AM View: | Barnes Group Inc. (B) | 10-Jun-21 | Payment of Exercise | 28 | $54.45 | $1,524.60 | (< 1%) 9.37K to 9.35K | (< 1%) |
| 16-Feb-21 9:27 AM View: | Barnes Group Inc. (B) | 11-Feb-21 | Grant | 3,000 | -- | -- | 47% 6.37K to 9.37K | |
| 14-Aug-20 4:56 PM View: | Barnes Group Inc. (B) | 13-Aug-20 | Payment of Exercise | 72 | $40.97 | $2,949.84 | (1%) 6.34K to 6.26K | |
| 11-Aug-20 12:32 PM View: | Barnes Group Inc. (B) | 08-Aug-20 | Payment of Exercise | 56 | $39.58 | $2,216.48 | (< 1%) 6.39K to 6.34K | |
| 11-Aug-20 12:32 PM View: | Barnes Group Inc. (B) | 07-Aug-20 | Payment of Exercise | 70 | $39.58 | $2,770.60 | (1%) 6.46K to 6.39K | |
| 20-Jul-20 3:49 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Grant | 908 | -- | -- | 15% 5.91K to 6.82K | |
| 20-Jul-20 3:49 PM View: | Barnes Group Inc. (B) | 16-Jul-20 | Payment of Exercise | 358 | $39.82 | $14,255.60 | (5%) 6.82K to 6.46K | |
| 13-Jul-20 5:39 PM View: | Barnes Group Inc. (B) | 10-Jul-20 | Payment of Exercise | 150 | $37.26 | $5,589.00 | (2%) 6.06K to 5.91K | |
| 12-Jun-20 8:45 AM View: | Barnes Group Inc. (B) | 10-Jun-20 | Payment of Exercise | 31 | $42.96 | $1,331.76 | (< 1%) 6.03K to 6.0K | |
| 03-Apr-20 9:19 AM View: | Barnes Group Inc. (B) | 01-Apr-20 | Grant | 1,855 | -- | -- | 44% 4.18K to 6.03K |