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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:12 PM View:  | Five Point Holdings, LLC (FPH) | 08-Mar-24 | Grant | 26,490 | -- | -- | 28% 94.32K to 120.81K | |
| 13-Feb-24 1:58 PM View: | Berry Global Group, Inc. (BERY) | 12-Feb-24 | Private Purchase | 1,000 | $58.49 | $58,490.00 | 21% 4.73K to 5.73K | |
| 28-Nov-23 4:43 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-23 | Option Exercise | 1,970 | -- | -- | 71% 2.76K to 4.73K | |
| 09-Feb-24 11:55 AM View: | Lear Corp. (LEA) | 19-Sep-23 | Purchase | 61 | $138.12 | $8,425.32 | < 1% 10.96K to 11.03K | |
| 09-Feb-24 11:55 AM View: | Lear Corp. (LEA) | 28-Jun-23 | Purchase | 54 | $136.74 | $7,383.96 | < 1% 10.91K to 10.96K | |
| 22-May-23 3:48 PM View: | Lear Corp. (LEA) | 18-May-23 | Option Exercise | 1,317 | -- | -- | 14% 9.54K to 10.86K | |
| 12-May-23 4:15 PM View: | Masonite International Corp (DOOR) | 11-May-23 | Grant | 1,121 | -- | -- | 11% 9.77K to 10.89K | |
| 09-Feb-24 11:55 AM View: | Lear Corp. (LEA) | 29-Mar-23 | Private Purchase | 52 | $139.54 | $7,256.08 | < 1% 10.86K to 10.91K | |
| 13-Mar-23 9:30 PM View: | Five Point Holdings, LLC (FPH) | 09-Mar-23 | Grant | 35,874 | -- | -- | 61% 58.45K to 94.32K | |
| 10-Feb-23 1:20 PM View: | Lear Corp. (LEA) | 27-Dec-22 | Purchase | 59 | $123.40 | $7,280.60 | < 1% 9.48K to 9.54K | |
| 29-Nov-22 4:48 PM View: | Berry Global Group, Inc. (BERY) | 26-Nov-22 | Option Exercise | 1,091 | -- | -- | 65% 1.67K to 2.76K | |
| 10-Feb-23 1:20 PM View: | Lear Corp. (LEA) | 20-Sep-22 | Purchase | 53 | $136.50 | $7,234.50 | < 1% 9.43K to 9.48K | |
| 10-Feb-23 1:20 PM View: | Lear Corp. (LEA) | 29-Jun-22 | Purchase | 53 | $134.92 | $7,150.76 | < 1% 9.38K to 9.43K | |
| 23-May-22 6:00 PM View: | Lear Corp. (LEA) | 19-May-22 | Option Exercise | 875 | -- | -- | 10% 8.43K to 9.31K | |
| 16-May-22 12:04 PM View: | Masonite International Corp (DOOR) | 12-May-22 | Grant | 1,191 | -- | -- | 14% 8.58K to 9.77K | |
| 10-Feb-23 1:20 PM View: | Lear Corp. (LEA) | 30-Mar-22 | Private Purchase | 37 | $143.13 | $5,295.81 | < 1% 9.34K to 9.38K | |
| 16-Mar-22 5:09 PM View: | Five Point Holdings, LLC (FPH) | 14-Mar-22 | Grant | 12,882 | -- | -- | 28% 45.56K to 58.45K | |
| 10-Feb-23 1:20 PM View: | Lear Corp. (LEA) | 29-Dec-21 | Market Purchase | 29 | $179.01 | $5,191.29 | < 1% 9.31K to 9.34K | 3% |
| 29-Nov-22 4:48 PM View: | Berry Global Group, Inc. (BERY) | 23-Nov-21 | Option Exercise | 1,667 | -- | -- | 100% 0 to 1.67K | |
| 24-May-21 1:37 PM View: | Lear Corp. (LEA) | 20-May-21 | Option Exercise | 1,508 | -- | -- | 22% 6.93K to 8.43K | |
| 14-May-21 3:42 PM View: | Masonite International Corp (DOOR) | 13-May-21 | Grant | 855 | -- | -- | 11% 7.73K to 8.58K | |
| 12-May-21 9:43 AM View: | Lear Corp. (LEA) | 11-May-21 | Market Sale | 2,700 | $187.82 | $507,105.00 | (28%) 9.63K to 6.93K | (2%) |
| 10-May-21 4:12 PM View: | Masonite International Corp (DOOR) | 07-May-21 | Market Sale | 2,300 | $127.22 | $292,606.00 | (23%) 10.03K to 7.73K | 5% |
| 03-Feb-21 6:29 PM View: | Five Point Holdings, LLC (FPH) | 01-Feb-21 | Grant | 12,638 | -- | -- | 38% 32.93K to 45.56K | |
| 19-Nov-20 4:07 PM View: | Masonite International Corp (DOOR) | 17-Nov-20 | Market Sale | 4,000 | $95.20 | $380,800.00 | (29%) 14.03K to 10.03K | (27%) |
| 13-Jul-20 5:40 PM View: | Five Point Holdings, LLC (FPH) | 09-Jul-20 | Market Sale | 25 | $4.23 | $105.65 | (< 1%) 32.95K to 32.93K | (62%) |
| 18-May-20 6:43 PM View: | Lear Corp. (LEA) | 16-May-20 | Option Exercise | 1,182 | -- | -- | 14% 8.44K to 9.63K | |
| 15-May-20 3:20 PM View: | Masonite International Corp (DOOR) | 14-May-20 | Grant | 1,777 | -- | -- | 15% 12.25K to 14.03K | |
| 17-Jan-20 4:51 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-20 | Grant | 9,888 | -- | -- | 43% 23.06K to 32.95K | |
| 15-May-19 4:20 PM View: | Masonite International Corp (DOOR) | 14-May-19 | Grant | 1,701 | -- | -- | 16% 10.55K to 12.25K | |
| 17-Jan-19 9:21 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-19 | Grant | 10,526 | -- | -- | 84% 12.54K to 23.06K | |
| 04-Jan-19 8:49 AM View: | Lear Corp. (LEA) | 02-Jan-19 | Option Exercise | 1,063 | -- | -- | 14% 7.38K to 8.44K | |
| 22-May-18 2:43 PM View: | Lear Corp. (LEA) | 22-May-18 | Market Sale | 2,500 | $203.24 | $508,088.00 | (25%) 9.88K to 7.38K | 9% |
| 21-May-18 4:25 PM View: | Lear Corp. (LEA) | 17-May-18 | Grant | 789 | -- | -- | 9% 9.09K to 9.88K | |
| 10-May-18 4:41 PM View: | Masonite International Corp (DOOR) | 10-May-18 | Grant | 1,416 | -- | -- | 16% 9.13K to 10.55K | |
| 17-Jan-18 7:31 PM View: | Five Point Holdings, LLC (FPH) | 15-Jan-18 | Grant | 5,394 | -- | -- | 76% 7.14K to 12.54K | |
| 04-Jan-18 2:54 PM View: | Lear Corp. (LEA) | 02-Jan-18 | Option Exercise | 1,331 | -- | -- | 17% 7.76K to 9.09K | |
| 28-Sep-17 11:47 AM View: | Lear Corp. (LEA) | 26-Sep-17 | Market Sale | 2,854 | $173.38 | $494,841.00 | (27%) 10.62K to 7.76K | (6%) |
| 15-Sep-17 7:44 PM View: | Five Point Holdings, LLC (FPH) | 13-Sep-17 | Grant | 7,143 | -- | -- | 100% 0 to 7.14K | |
| 15-May-17 10:00 PM View: | Masonite International Corp (DOOR) | 11-May-17 | Grant | 932 | -- | -- | 11% 8.2K to 9.13K | |
| 24-Apr-17 9:17 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 42,898 | $33.50 | $1,437,080.00 | (100%) 42.9K to 0 | 0% |
| 07-Apr-17 3:47 PM View: | Lear Corp. (LEA) | 05-Apr-17 | Option Exercise | 6,590 | -- | -- | 164% 4.03K to 10.62K | |
| 03-Mar-17 4:46 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 3,012 | -- | -- | 8% 39.89K to 42.9K | |
| 30-Sep-16 3:45 PM View: | Lear Corp. (LEA) | 28-Sep-16 | Market Sale | 1,500 | $119.24 | $178,856.00 | (27%) 5.53K to 4.03K | (52%) |
| 16-May-16 5:23 PM View: | Masonite International Corp (DOOR) | 12-May-16 | Grant | 1,015 | -- | -- | 14% 7.19K to 8.2K | |
| 03-Mar-16 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 3,946 | -- | -- | 11% 35.94K to 39.89K | |
| 21-May-15 5:57 PM View: | Masonite International Corp (DOOR) | 19-May-15 | Market Sale | 3,000 | $70.03 | $210,090.00 | (29%) 10.19K to 7.19K | (72%) |
| 15-May-15 4:22 PM View: | Masonite International Corp (DOOR) | 13-May-15 | Grant | 737 | -- | -- | 8% 9.45K to 10.19K | |
| 28-Aug-14 6:43 PM View: | Masonite International Corp (DOOR) | 26-Aug-14 | Market Sale | 20,000 | $57.48 | $1,149,600.00 | (68%) 29.45K to 9.45K | (110%) |
| 19-May-14 3:58 PM View: | Lear Corp. (LEA) | 15-May-14 | Grant | 1,649 | -- | -- | 21% 7.75K to 9.4K |