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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-20 5:13 PM View:  | Martin Marietta Materials I... (MLM) | 10-Jun-20 | Market Sale | 1,350 | $207.74 | $280,443.00 | (21%) 6.3K to 4.96K | (32%) |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 05-Jun-20 | Market Sale | 16,885 | $225.55 | $3,808,410.00 | (73%) 23.19K to 6.3K | (21%) |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 31-Mar-20 | Market Purchase | 8 | $177.24 | $1,458.30 | < 1% 23.18K to 23.19K | 54% |
| 24-Mar-20 4:12 PM View: | Beazer Homes USA Inc. (BZH) | 18-Mar-20 | Market Sale | 7,000 | $5.47 | $38,290.00 | (26%) 27.0K to 20.0K | (189%) |
| 24-Mar-20 4:12 PM View: | Beazer Homes USA Inc. (BZH) | 17-Mar-20 | Market Sale | 212,500 | $5.66 | $1,202,750.00 | (89%) 239.5K to 27.0K | (180%) |
| 24-Mar-20 4:12 PM View: | Beazer Homes USA Inc. (BZH) | 13-Mar-20 | Market Sale | 37,500 | $7.90 | $296,250.00 | (14%) 277.0K to 239.5K | (100%) |
| 24-Mar-20 4:12 PM View: | Beazer Homes USA Inc. (BZH) | 12-Mar-20 | Market Sale | 77,730 | $8.07 | $627,281.00 | (22%) 354.73K to 277.0K | (96%) |
| 03-Mar-20 11:50 AM View: | Martin Marietta Materials I... (MLM) | 28-Feb-20 | Grant | 75 | $227.53 | $17,064.80 | < 1% 22.95K to 23.03K | 20% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 31-Dec-19 | Market Purchase | 5 | $277.43 | $1,455.42 | < 1% 23.1K to 23.11K | (2%) |
| 03-Dec-19 11:22 AM View: | Martin Marietta Materials I... (MLM) | 29-Nov-19 | Grant | 63 | $268.40 | $16,909.20 | < 1% 22.89K to 22.95K | 1% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 30-Sep-19 | Market Purchase | 5 | $271.29 | $1,452.47 | < 1% 23.03K to 23.04K | < 1% |
| 03-Sep-19 11:01 AM View: | Martin Marietta Materials I... (MLM) | 30-Aug-19 | Grant | 67 | $253.77 | $17,002.60 | < 1% 22.82K to 22.89K | 7% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 28-Jun-19 | Market Purchase | 6 | $226.65 | $1,264.93 | < 1% 22.96K to 22.97K | 20% |
| 03-Jun-19 6:07 PM View: | Martin Marietta Materials I... (MLM) | 31-May-19 | Grant | 81 | $210.50 | $17,050.50 | < 1% 22.74K to 22.82K | 29% |
| 13-May-19 12:30 PM View: | Martin Marietta Materials I... (MLM) | 09-May-19 | Grant | 600 | -- | -- | 3% 22.14K to 22.74K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 29-Mar-19 | Market Purchase | 6 | $200.34 | $1,261.91 | < 1% 22.27K to 22.28K | 36% |
| 01-Mar-19 2:13 PM View: | Martin Marietta Materials I... (MLM) | 28-Feb-19 | Grant | 90 | $187.80 | $16,902.00 | < 1% 22.05K to 22.14K | 45% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 31-Dec-18 | Market Purchase | 7 | $168.81 | $1,258.33 | < 1% 22.18K to 22.18K | 61% |
| 04-Dec-18 4:20 PM View: | Martin Marietta Materials I... (MLM) | 30-Nov-18 | Grant | 89 | $190.69 | $16,971.40 | < 1% 21.96K to 22.05K | 43% |
| 19-Nov-18 4:45 PM View: | Beazer Homes USA Inc. (BZH) | 15-Nov-18 | Grant | 20,366 | -- | -- | 6% 334.36K to 354.73K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 28-Sep-18 | Market Purchase | 7 | $185.91 | $1,255.09 | < 1% 22.08K to 22.09K | 46% |
| 05-Sep-18 12:39 PM View: | Martin Marietta Materials I... (MLM) | 31-Aug-18 | Grant | 85 | $198.72 | $16,891.20 | < 1% 21.88K to 21.96K | 37% |
| 01-Aug-18 10:02 AM View: | Martin Marietta Materials I... (MLM) | 30-Jul-18 | Market Purchase | 3,500 | $202.87 | $710,045.00 | 19% 18.38K to 21.88K | 34% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 29-Jun-18 | Market Purchase | 5 | $222.48 | $1,148.23 | < 1% 18.49K to 18.5K | 22% |
| 01-Jun-18 12:00 PM View: | Martin Marietta Materials I... (MLM) | 31-May-18 | Grant | 76 | $222.87 | $16,938.10 | < 1% 18.3K to 18.38K | 22% |
| 18-May-18 1:40 PM View: | Martin Marietta Materials I... (MLM) | 17-May-18 | Grant | 609 | -- | -- | 3% 17.7K to 18.3K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 29-Mar-18 | Market Purchase | 6 | $202.93 | $1,145.75 | < 1% 17.8K to 17.8K | 33% |
| 02-Mar-18 11:09 AM View: | Martin Marietta Materials I... (MLM) | 28-Feb-18 | Grant | 83 | $163.14 | $13,540.60 | < 1% 17.61K to 17.7K | |
| 12-Feb-18 4:35 PM View: | Beazer Homes USA Inc. (BZH) | 12-Feb-18 | Market Purchase | 15,000 | $15.63 | $234,448.00 | 5% 319.36K to 334.36K | 1% |
| 12-Feb-18 4:35 PM View: | Beazer Homes USA Inc. (BZH) | 09-Feb-18 | Market Purchase | 15,000 | $15.68 | $235,148.00 | 5% 304.36K to 319.36K | < 1% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 29-Dec-17 | Market Purchase | 5 | $218.05 | $1,143.44 | < 1% 17.71K to 17.72K | 24% |
| 04-Dec-17 11:04 AM View: | Martin Marietta Materials I... (MLM) | 30-Nov-17 | Grant | 81 | $166.71 | $13,503.50 | < 1% 17.53K to 17.61K | |
| 04-Dec-17 4:16 PM View: | Beazer Homes USA Inc. (BZH) | 30-Nov-17 | Option Exercise | 515 | -- | -- | < 1% 303.85K to 304.36K | |
| 17-Nov-17 6:08 AM View: | Beazer Homes USA Inc. (BZH) | 16-Nov-17 | Grant | 9,775 | -- | -- | 3% 294.07K to 303.85K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 29-Sep-17 | Market Purchase | 6 | $205.96 | $1,141.00 | < 1% 17.62K to 17.63K | 31% |
| 05-Sep-17 4:40 PM View: | Martin Marietta Materials I... (MLM) | 31-Aug-17 | Grant | 80 | $169.59 | $13,567.20 | < 1% 17.45K to 17.53K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 30-Jun-17 | Market Purchase | 5 | $222.12 | $1,087.08 | < 1% 17.54K to 17.54K | 21% |
| 01-Jun-17 4:39 PM View: | Martin Marietta Materials I... (MLM) | 31-May-17 | Grant | 76 | $179.28 | $13,625.30 | < 1% 17.38K to 17.45K | |
| 19-May-17 11:37 AM View: | Martin Marietta Materials I... (MLM) | 18-May-17 | Grant | 437 | -- | -- | 3% 16.94K to 17.38K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 31-Mar-17 | Market Purchase | 5 | $214.04 | $1,084.95 | < 1% 17.02K to 17.03K | 25% |
| 02-Mar-17 12:09 PM View: | Martin Marietta Materials I... (MLM) | 28-Feb-17 | Grant | 79 | $172.76 | $13,648.00 | < 1% 16.86K to 16.94K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 30-Dec-16 | Market Purchase | 5 | $226.41 | $1,082.94 | < 1% 16.94K to 16.94K | 19% |
| 02-Dec-16 1:09 PM View: | Martin Marietta Materials I... (MLM) | 30-Nov-16 | Grant | 77 | $175.56 | $13,518.10 | < 1% 16.78K to 16.86K | |
| 17-Nov-16 6:20 PM View: | Beazer Homes USA Inc. (BZH) | 17-Nov-16 | Grant | 15,987 | -- | -- | 6% 278.09K to 294.07K | |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 30-Sep-16 | Market Purchase | 6 | $182.66 | $1,080.46 | < 1% 16.85K to 16.86K | 48% |
| 01-Sep-16 4:12 PM View: | Martin Marietta Materials I... (MLM) | 31-Aug-16 | Grant | 93 | $146.42 | $13,617.10 | < 1% 16.69K to 16.78K | |
| 29-Aug-16 9:00 AM View: | Beazer Homes USA Inc. (BZH) | 26-Aug-16 | Market Purchase | 13,649 | $10.50 | $143,314.00 | 5% 264.44K to 278.09K | 51% |
| 24-Aug-16 8:39 AM View: | Beazer Homes USA Inc. (BZH) | 22-Aug-16 | Market Purchase | 22,518 | $10.08 | $226,981.00 | 9% 241.92K to 264.44K | 57% |
| 08-Aug-16 4:31 PM View: | Beazer Homes USA Inc. (BZH) | 08-Aug-16 | Market Purchase | 50,000 | $9.70 | $485,000.00 | 26% 191.92K to 241.92K | 63% |
| 10-Jul-20 5:13 PM View: | Martin Marietta Materials I... (MLM) | 30-Jun-16 | Market Purchase | 12 | $186.08 | $2,224.23 | < 1% 16.75K to 16.76K | 45% |