SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Sep-24 10:58 AM View: | Owens Corning (OC) | 06-Sep-24 | Payment of Exercise | 213 | $157.15 | $33,472.90 | (< 1%) 24.2K to 23.98K | |
16-May-24 5:16 PM View: | Owens Corning (OC) | 15-May-24 | Grant | 24,198 | -- | -- | 100% 0 to 24.2K | |
17-May-24 4:38 PM View: | Masonite International Corp (DOOR) | 15-May-24 | Grant | 20,870 | -- | -- | 145% 14.44K to 35.31K | |
17-May-24 4:38 PM View: | Masonite International Corp (DOOR) | 15-May-24 | Disposition | 35,307 | $13.73 | $484,652.00 | (100%) 35.31K to 0 | |
29-Feb-24 4:38 PM View: | Masonite International Corp (DOOR) | 27-Feb-24 | Private Sale | 396 | $130.06 | $51,503.80 | (3%) 13.66K to 13.26K | |
28-Feb-24 4:37 PM View: | Masonite International Corp (DOOR) | 26-Feb-24 | Grant | 7,105 | -- | -- | 108% 6.55K to 13.66K | |
27-Feb-24 5:05 PM View: | Masonite International Corp (DOOR) | 23-Feb-24 | Private Sale | 396 | $130.03 | $51,491.90 | (6%) 6.95K to 6.55K | |
13-Oct-23 4:03 PM View: | Masonite International Corp (DOOR) | 06-Sep-23 | Payment of Exercise | 270 | $97.98 | $26,454.60 | (4%) 7.22K to 6.95K | (11%) |
01-Mar-23 4:19 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Grant | 3,034 | -- | -- | 72% 4.19K to 7.22K | |
28-Feb-23 4:42 PM View: | Masonite International Corp (DOOR) | 23-Feb-23 | Payment of Exercise | 410 | $87.00 | $35,670.00 | (9%) 4.6K to 4.19K | |
07-Sep-22 4:05 PM View: | Masonite International Corp (DOOR) | 06-Sep-22 | Payment of Exercise | 270 | $78.43 | $21,176.10 | (6%) 4.87K to 4.6K | |
25-Feb-22 4:11 PM View: | Masonite International Corp (DOOR) | 23-Feb-22 | Grant | 2,793 | -- | -- | 135% 2.07K to 4.87K | |
07-Sep-21 4:13 PM View: | Masonite International Corp (DOOR) | 06-Sep-21 | Grant | 2,073 | -- | -- | 100% 0 to 2.07K |