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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:40 PM View:  | Masonite International Corp (DOOR) | 15-May-24 | Disposition | 8,097 | $133.00 | $1,076,900.00 | (100%) 8.1K to 0 | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Grant | 10,397 | -- | -- | 643% 1.62K to 12.01K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Disposition | 3,182 | $132.62 | $421,997.00 | (19%) 16.45K to 13.26K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Payment of Exercise | 5,167 | $132.62 | $685,248.00 | (39%) 13.26K to 8.1K | |
| 10-May-24 5:59 PM View: | Masonite International Corp (DOOR) | 08-May-24 | Option Exercise | 4,433 | $95.15 | $421,818.00 | 37% 12.01K to 16.45K | |
| 29-Feb-24 4:40 PM View: | Masonite International Corp (DOOR) | 27-Feb-24 | Payment of Exercise | 189 | $129.98 | $24,566.20 | (10%) 1.8K to 1.62K | |
| 27-Feb-24 5:07 PM View: | Masonite International Corp (DOOR) | 23-Feb-24 | Payment of Exercise | 189 | $130.00 | $24,570.00 | (9%) 1.99K to 1.8K | |
| 26-Feb-24 5:18 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Grant | 1,560 | -- | -- | 125% 1.25K to 2.81K | |
| 26-Feb-24 5:18 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Payment of Exercise | 812 | $129.95 | $105,519.00 | (29%) 2.81K to 1.99K | |
| 14-Nov-23 4:08 PM View: | Masonite International Corp (DOOR) | 10-Nov-23 | Sale | 980 | $82.06 | $80,418.80 | (44%) 2.23K to 1.25K | |
| 11-Oct-23 7:08 AM View: | Masonite International Corp (DOOR) | 29-Sep-23 | Payment of Exercise | 1,031 | $93.22 | $96,109.80 | (32%) 3.26K to 2.23K | |
| 12-May-23 4:12 PM View: | Masonite International Corp (DOOR) | 11-May-23 | Sale | 1,700 | $92.01 | $156,417.00 | (34%) 4.96K to 3.26K |