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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 4:03 PM View:  | Masonite International Corp (DOOR) | 19-Nov-19 | Acquisition (other) | 21,416 | $69.07 | $1,479,200.00 | 87% 24.53K to 45.95K | 75% |
| 21-Nov-19 4:03 PM View: | Masonite International Corp (DOOR) | 19-Nov-19 | Disposition (other) | 21,416 | $69.07 | $1,479,200.00 | (47%) 45.95K to 24.53K | (75%) |
| 15-May-19 4:21 PM View: | Masonite International Corp (DOOR) | 14-May-19 | Grant | 1,701 | -- | -- | 7% 22.83K to 24.53K | |
| 15-May-19 4:21 PM View: | Masonite International Corp (DOOR) | 14-May-19 | Gift | 21,416 | -- | -- | 87% 24.53K to 45.95K | |
| 15-May-19 4:21 PM View: | Masonite International Corp (DOOR) | 14-May-19 | Gift | 21,416 | -- | -- | (47%) 45.95K to 24.53K | |
| 22-Aug-18 4:15 PM View: | Masonite International Corp (DOOR) | 21-Aug-18 | Market Sale | 12,800 | $68.64 | $878,592.00 | (36%) 35.63K to 22.83K | (76%) |
| 10-May-18 4:42 PM View: | Masonite International Corp (DOOR) | 10-May-18 | Grant | 1,416 | -- | -- | 4% 34.22K to 35.63K | |
| 22-May-17 12:45 PM View: | WPX Energy, Inc. (WPX) | 18-May-17 | Grant | 16,009 | -- | -- | 15% 107.08K to 123.09K | |
| 15-May-17 10:00 PM View: | Masonite International Corp (DOOR) | 11-May-17 | Grant | 932 | -- | -- | 3% 33.28K to 34.22K | |
| 11-May-17 4:40 PM View: | Autoliv Inc. (ALV) | 09-May-17 | Grant | 1,156 | -- | -- | 38% 3.07K to 4.22K | |
| 23-May-16 3:35 PM View: | WPX Energy, Inc. (WPX) | 19-May-16 | Grant | 18,974 | -- | -- | 22% 88.11K to 107.08K | |
| 16-May-16 5:24 PM View: | Masonite International Corp (DOOR) | 12-May-16 | Grant | 1,015 | -- | -- | 3% 32.27K to 33.28K | |
| 16-Feb-16 10:00 AM View: | Autoliv Inc. (ALV) | 15-Feb-16 | Grant | 700 | -- | -- | 30% 2.37K to 3.07K | |
| 26-May-15 4:38 PM View: | WPX Energy, Inc. (WPX) | 21-May-15 | Grant | 13,376 | -- | -- | 18% 74.73K to 88.11K | |
| 15-May-15 4:23 PM View: | Masonite International Corp (DOOR) | 13-May-15 | Grant | 737 | -- | -- | 2% 31.53K to 32.27K | |
| 18-Feb-15 4:45 PM View: | Autoliv Inc. (ALV) | 16-Feb-15 | Grant | 647 | -- | -- | 38% 1.72K to 2.37K | |
| 06-Jan-15 5:54 PM View: | Masonite International Corp (DOOR) | 05-Jan-15 | Market Sale (Planned) | 12,165 | $60.25 | $732,941.00 | (28%) 43.7K to 31.53K | (100%) |
| 06-Jan-15 5:54 PM View: | Masonite International Corp (DOOR) | 02-Jan-15 | Market Sale (Planned) | 15,752 | $60.96 | $960,242.00 | (26%) 59.45K to 43.7K | (98%) |
| 27-May-14 4:18 PM View: | WPX Energy, Inc. (WPX) | 22-May-14 | Grant | 8,755 | -- | -- | 13% 65.98K to 74.73K | |
| 20-May-14 5:28 PM View: | WPX Energy, Inc. (WPX) | 19-May-14 | Option Exercise | 7,349 | -- | -- | 13% 58.63K to 65.98K | |
| 14-May-14 7:06 PM View: | Masonite International Corp (DOOR) | 13-May-14 | Grant | 771 | -- | -- | 1% 58.68K to 59.45K | |
| 21-Feb-14 4:02 PM View: | Autoliv Inc. (ALV) | 19-Feb-14 | Grant | 597 | -- | -- | 53% 1.12K to 1.72K | |
| 24-May-13 4:18 PM View: | WPX Energy, Inc. (WPX) | 22-May-13 | Grant | 9,390 | -- | -- | 19% 49.24K to 58.63K | |
| 22-May-13 5:24 PM View: | WPX Energy, Inc. (WPX) | 20-May-13 | Option Exercise | 11,778 | -- | -- | 31% 37.46K to 49.24K | |
| 20-Feb-13 1:19 PM View: | Autoliv Inc. (ALV) | 19-Feb-13 | Grant | 819 | -- | -- | 270% 0.3K to 1.12K | |
| 01-Jun-12 3:47 PM View: | WPX Energy, Inc. (WPX) | 31-May-12 | Grant | 12,610 | -- | -- | 51% 24.85K to 37.46K | |
| 21-May-12 5:16 PM View: | WPX Energy, Inc. (WPX) | 21-May-12 | Option Exercise | 14,499 | $15.99 | $231,839.00 | 140% 10.35K to 24.85K | (46%) |
| 23-Jan-12 3:30 PM View: | WPX Energy, Inc. (WPX) | 19-Jan-12 | Grant | 5,197 | -- | -- | 101% 5.15K to 10.35K | |
| 13-Feb-12 5:04 PM View: | WPX Energy, Inc. (WPX) | 31-Dec-11 | Acquisition (other) | 5,154 | -- | -- | 100% 0 to 5.15K | |
| 28-Nov-11 3:41 PM View: | Williams Companies, Inc. (WMB) | 23-Nov-11 | Option Exercise | 40,000 | $10.90 | $436,200.00 | 259% 15.46K to 55.46K | |
| 28-Nov-11 3:41 PM View: | Williams Companies, Inc. (WMB) | 23-Nov-11 | Market Option Sale | 40,000 | $29.35 | $1,174,160.00 | (72%) 55.46K to 15.46K | (38%) |
| 18-May-11 4:11 PM View: | Williams Companies, Inc. (WMB) | 16-May-11 | Option Exercise | 3,000 | $29.78 | $89,340.00 | 24% 12.46K to 15.46K | 38% |
| 19-May-10 3:37 PM View: | Williams Companies, Inc. (WMB) | 17-May-10 | Option Exercise | 3,000 | $21.14 | $63,420.00 | 32% 9.46K to 12.46K | 98% |
| 02-Jul-09 1:00 PM View: | Pfizer Inc. (PFE) | 01-Jul-09 | Option Exercise | 22,376 | -- | -- | 1279% 1.75K to 24.13K | |
| 19-May-08 4:15 PM View: | Williams Companies, Inc. (WMB) | 15-May-08 | Grant | 931 | $37.59 | $34,996.30 | 11% 8.53K to 9.46K | (16%) |
| 21-May-07 3:23 PM View: | Williams Companies, Inc. (WMB) | 17-May-07 | Grant | 1,228 | $28.51 | $35,010.30 | 17% 7.3K to 8.53K | 12% |
| 22-May-06 4:23 PM View: | Williams Companies, Inc. (WMB) | 18-May-06 | Grant | 2,658 | $20.69 | $54,994.00 | 57% 4.65K to 7.3K | 57% |
| 23-May-05 3:57 PM View: | Williams Companies, Inc. (WMB) | 19-May-05 | Grant | 3,146 | $17.48 | $54,992.10 | 210% 1.5K to 4.65K | 88% |
| 19-Jul-04 3:28 PM View: | Autoliv Inc. (ALV) | 15-Jul-04 | Market Purchase | 303 | $41.09 | $12,449.40 | 100% 0 to 0.3K | 190% |