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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:00 PM View:  | Builders FirstSource, Inc. (BLDR) | 01-Mar-24 | Grant | 337 | $199.98 | $67,393.30 | < 1% 1.17M to 1.17M | |
| 05-Dec-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-23 | Grant | 484 | $139.28 | $67,411.50 | < 1% 1.17M to 1.17M | |
| 06-Sep-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-23 | Grant | 453 | $148.74 | $67,379.20 | < 1% 1.17M to 1.17M | |
| 05-Jun-23 6:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-23 | Grant | 582 | $115.86 | $67,430.50 | < 1% 1.17M to 1.17M | |
| 03-Mar-23 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-23 | Grant | 583 | $85.76 | $49,998.10 | < 1% 1.17M to 1.17M | (8%) |
| 05-Dec-22 4:15 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-22 | Grant | 784 | $63.73 | $49,964.30 | < 1% 1.17M to 1.17M | |
| 06-Sep-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-22 | Grant | 850 | $58.76 | $49,946.00 | < 1% 1.16M to 1.17M | |
| 16-Jun-22 5:05 PM View: | Builders FirstSource, Inc. (BLDR) | 14-Jun-22 | Grant | 2,722 | -- | -- | < 1% 1.16M to 1.16M | |
| 03-Jun-22 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-22 | Grant | 783 | $63.81 | $49,963.20 | < 1% 1.16M to 1.16M | |
| 03-Mar-22 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-22 | Grant | 684 | $73.05 | $49,966.20 | < 1% 1.16M to 1.16M | 8% |
| 03-Dec-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-21 | Grant | 712 | $70.22 | $49,996.60 | < 1% 1.16M to 1.16M | 4% |
| 03-Sep-21 10:00 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-21 | Grant | 933 | $53.59 | $49,999.50 | < 1% 1.16M to 1.16M | 1% |
| 17-Jun-21 4:06 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Jun-21 | Grant | 3,459 | -- | -- | < 1% 1.16M to 1.16M | |
| 03-Jun-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-21 | Grant | 1,124 | $44.47 | $49,984.30 | < 1% 1.15M to 1.16M | 20% |
| 02-Mar-21 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-21 | Grant | 1,156 | $44.84 | $51,835.00 | < 1% 1.15M to 1.15M | 19% |
| 02-Dec-20 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-20 | Grant | 1,287 | $35.93 | $46,241.90 | < 1% 1.15M to 1.15M | 48% |
| 03-Sep-20 5:38 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-20 | Grant | 1,492 | $30.98 | $46,222.20 | < 1% 1.15M to 1.15M | 72% |
| 18-Jun-20 4:37 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Jun-20 | Grant | 5,840 | -- | -- | < 1% 1.14M to 1.15M | |
| 02-Jun-20 6:01 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-20 | Grant | 1,904 | $21.50 | $40,936.00 | < 1% 1.14M to 1.14M | 148% |
| 03-Mar-20 4:46 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-20 | Grant | 2,036 | $22.71 | $46,237.60 | < 1% 1.14M to 1.14M | 134% |
| 03-Dec-19 5:21 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-19 | Grant | 2,148 | $25.41 | $54,580.70 | < 1% 1.14M to 1.14M | 110% |
| 05-Aug-19 7:02 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-19 | Grant | 3,174 | $16.80 | $53,323.20 | < 1% 1.13M to 1.14M | 217% |
| 28-May-19 7:51 PM View: | Builders FirstSource, Inc. (BLDR) | 22-May-19 | Grant | 6,748 | -- | -- | < 1% 1.13M to 1.13M | |
| 03-May-19 8:18 PM View: | Builders FirstSource, Inc. (BLDR) | 01-May-19 | Grant | 3,222 | $14.35 | $46,235.70 | < 1% 1.12M to 1.13M | 271% |
| 05-Feb-19 4:32 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Feb-19 | Grant | 3,474 | $13.31 | $46,238.90 | < 1% 1.12M to 1.12M | 300% |
| 05-Nov-18 6:25 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Nov-18 | Grant | 3,440 | $13.08 | $44,995.20 | < 1% 1.12M to 1.12M | 307% |
| 07-Sep-18 7:25 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Sep-18 | Market Purchase | 100,000 | $15.98 | $1,598,000.00 | 10% 1.02M to 1.12M | 233% |
| 02-Aug-18 7:08 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-18 | Grant | 9,363 | $4.80 | $44,983.90 | < 1% 1.01M to 1.02M | |
| 03-May-18 6:45 PM View: | Builders FirstSource, Inc. (BLDR) | 01-May-18 | Grant | 2,393 | $18.80 | $44,988.40 | < 1% 1.01M to 1.01M | 183% |
| 05-Feb-18 7:06 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Feb-18 | Grant | 2,054 | $21.90 | $44,982.60 | < 1% 1.0M to 1.01M | 143% |
| 17-Nov-17 6:23 PM View: | Builders FirstSource, Inc. (BLDR) | 15-Nov-17 | Grant | 9,641 | $7.35 | $70,906.30 | < 1% 994.53K to 1.0M | |
| 08-Sep-17 5:33 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Sep-17 | Market Purchase | 800,000 | $16.17 | $12,936,000.00 | 411% 194.53K to 994.53K | 229% |
| 30-Aug-17 7:03 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 62,000 | $35.00 | $2,170,000.00 | (100%) 62.0K to 0 | < 1% |
| 10-Mar-17 3:03 PM View: | Builders FirstSource, Inc. (BLDR) | 08-Mar-17 | Market Sale | 10,000,000 | $14.51 | $145,100,000.00 | (41%) 24.34M to 14.34M | (267%) |
| 03-Oct-16 8:11 PM View: | Patheon N.V. (PTHN) | 30-Sep-16 | Market Purchase | 5,000 | $29.80 | $149,000.00 | 9% 57.0K to 62.0K | (< 1%) |
| 03-Oct-16 8:11 PM View: | Patheon N.V. (PTHN) | 29-Sep-16 | Market Purchase | 5,000 | $29.30 | $146,500.00 | 10% 52.0K to 57.0K | 1% |
| 28-Sep-16 7:16 PM View: | Patheon N.V. (PTHN) | 28-Sep-16 | Market Purchase | 5,000 | $29.61 | $148,050.00 | 11% 47.0K to 52.0K | < 1% |
| 28-Sep-16 7:16 PM View: | Patheon N.V. (PTHN) | 27-Sep-16 | Market Purchase | 5,000 | $29.65 | $148,250.00 | 12% 42.0K to 47.0K | < 1% |
| 28-Sep-16 7:16 PM View: | Patheon N.V. (PTHN) | 26-Sep-16 | Market Purchase | 5,000 | $29.65 | $148,250.00 | 14% 37.0K to 42.0K | < 1% |
| 14-Sep-16 4:10 PM View: | Patheon N.V. (PTHN) | 12-Sep-16 | Market Purchase | 37,000 | $28.01 | $1,036,370.00 | 100% 0 to 37.0K | (< 1%) |
| 13-Dec-13 4:45 PM View: | PGT, Inc. (PGTI) | 12-Dec-13 | Disposition (other) Duplicate | 4,963,490 | -- | -- | (72%) 6.85M to 1.88M | |
| 20-Sep-13 4:22 PM View: | PGT, Inc. (PGTI) | 19-Sep-13 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (40%) 12.65M to 7.65M | |
| 03-Jun-13 4:56 PM View: | PGT, Inc. (PGTI) | 31-May-13 | Market Sale Duplicate | 1,650,000 | $7.36 | $12,148,100.00 | (12%) 14.3M to 12.65M | (187%) |
| 29-May-13 7:33 PM View: | PGT, Inc. (PGTI) | 28-May-13 | Market Sale Duplicate | 17,791,200 | $7.36 | $130,988,000.00 | (55%) 32.09M to 14.3M | (187%) |
| 17-Aug-11 4:21 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Aug-11 | Disposition (other) Duplicate | 7,000,000 | -- | -- | (40%) 17.6M to 10.6M | |
| 12-Mar-10 12:22 PM View: | PGT, Inc. (PGTI) | 10-Mar-10 | Exercise (in-the money or at-the-money) Duplicate | 10,719,400 | $1.50 | $16,079,100.00 | 57% 18.76M to 29.48M | 1298% |
| 22-Jan-10 6:57 PM View: | Builders FirstSource, Inc. (BLDR) | 21-Jan-10 | Acquisition (other) Duplicate | 2,534,890 | $3.50 | $8,872,110.00 | 8% 30.76M to 33.3M | 1353% |
| 22-Jan-10 6:57 PM View: | Builders FirstSource, Inc. (BLDR) | 21-Jan-10 | Exercise (in-the money or at-the-money) Duplicate | 12,857,100 | $3.50 | $45,000,000.00 | 39% 33.3M to 46.15M | 1353% |
| 11-Aug-08 3:43 PM View: | PGT, Inc. (PGTI) | 07-Aug-08 | Exercise (in-the money or at-the-money) Duplicate | 3,615,940 | $4.20 | $15,187,000.00 | 25% 14.46M to 18.08M | 23% |
| 07-Dec-06 7:27 PM View: | Builders FirstSource, Inc. (BLDR) | 06-Dec-06 | Market Purchase | 300,000 | $18.60 | $5,580,000.00 | 3% 8.65M to 8.95M | 228% |