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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:38 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 99,284 | $24.65 | $2,447,350.00 | (100%) 99.28K to 0 | |
| 16-Mar-22 7:48 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 18,257 | $24.25 | $442,732.00 | (16%) 117.54K to 99.28K | |
| 17-Mar-21 4:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Grant | 11,500 | -- | -- | 9% 123.86K to 135.36K | |
| 17-Mar-21 4:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 17,822 | $13.84 | $246,656.00 | (13%) 135.36K to 117.54K | |
| 23-Sep-20 6:04 PM View: | NCI Building Systems Inc. (CNR) | 21-Sep-20 | Grant | 123,863 | -- | -- | 100% 0 to 123.86K |