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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:26 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 68,234 | $24.65 | $1,681,970.00 | (100%) 68.23K to 0 | |
| 17-Jun-21 4:08 PM View: | NCI Building Systems Inc. (CNR) | 15-Jun-21 | Grant | 7,719 | -- | -- | 13% 60.52K to 68.23K | |
| 07-Apr-21 1:15 PM View: | NCI Building Systems Inc. (CNR) | 05-Apr-21 | Market Sale (Planned) | 19,500 | $14.74 | $287,348.00 | (24%) 80.02K to 60.52K | (< 1%) |
| 02-Apr-21 4:24 PM View: | NCI Building Systems Inc. (CNR) | 01-Apr-21 | Market Sale (Planned) | 1,500 | $14.58 | $21,865.50 | (2%) 81.52K to 80.02K | 1% |
| 17-Jun-20 8:59 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-20 | Grant | 23,891 | -- | -- | 41% 57.62K to 81.52K | |
| 15-May-20 4:34 PM View: | NCI Building Systems Inc. (CNR) | 14-May-20 | Market Purchase | 12,500 | $3.94 | $49,250.00 | 28% 45.12K to 57.62K | 151% |
| 17-Dec-18 6:16 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Grant | 6,808 | -- | -- | 18% 38.32K to 45.12K | |
| 08-May-18 5:06 PM View: | NCI Building Systems Inc. (CNR) | 07-May-18 | Option Exercise | 21,788 | $11.02 | $240,002.00 | 57% 38.32K to 60.1K | |
| 08-May-18 5:06 PM View: | NCI Building Systems Inc. (CNR) | 07-May-18 | Market Option Sale (Planned) | 21,788 | $18.00 | $392,248.00 | (36%) 60.1K to 38.32K | 45% |
| 18-Dec-17 7:52 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 5,580 | -- | -- | 17% 32.74K to 38.32K | |
| 16-Dec-16 7:03 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 5,212 | -- | -- | 19% 27.52K to 32.74K | |
| 17-Dec-15 6:31 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 7,134 | -- | -- | 35% 20.39K to 27.52K | |
| 16-Dec-14 7:12 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Grant | 3,515 | -- | -- | 21% 16.88K to 20.39K | |
| 18-Dec-13 4:13 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-13 | Grant | 3,373 | $17.79 | $60,005.70 | 25% 13.5K to 16.88K | (44%) |
| 22-Jul-13 4:44 PM View: | NCI Building Systems Inc. (CNR) | 19-Jul-13 | Market Purchase | 1,300 | $14.48 | $18,818.00 | 11% 12.2K to 13.5K | (32%) |
| 11-Jun-13 4:44 PM View: | NCI Building Systems Inc. (CNR) | 07-Jun-13 | Market Purchase | 1,700 | $15.27 | $25,959.00 | 16% 10.5K to 12.2K | (35%) |
| 18-Dec-12 6:51 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-12 | Grant | 4,202 | $14.28 | $60,004.60 | 67% 6.3K to 10.5K | (31%) |
| 11-Jul-12 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Jul-12 | Market Sale (Planned) | 3,068 | $27.04 | $82,958.40 | (100%) 3.07K to 0 | 54% |
| 11-Jul-12 4:56 PM View: | Sally Beauty Holdings Inc. (SBH) | 09-Jul-12 | Market Sale (Planned) | 7,432 | $27.00 | $200,664.00 | (71%) 10.5K to 3.07K | 54% |
| 13-Dec-10 4:24 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Dec-10 | Market Purchase | 7,800 | $14.47 | $112,869.00 | 74% 10.5K to 18.3K | (13%) |
| 13-Dec-10 4:24 PM View: | Sally Beauty Holdings Inc. (SBH) | 10-Dec-10 | Market Sale | 7,800 | $14.40 | $112,335.00 | (43%) 18.3K to 10.5K | 12% |
| 17-Jun-10 10:05 AM View: | NCI Building Systems Inc. (CNR) | 16-Jun-10 | Market Purchase | 3,000 | $9.31 | $27,940.00 | 91% 3.3K to 6.3K | 6% |
| 17-Jun-10 10:05 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-10 | Market Purchase | 3,000 | $9.39 | $28,170.00 | 1000% 0.3K to 3.3K | 5% |
| 12-Nov-09 11:50 AM View: | NCI Building Systems Inc. (CNR) | 10-Nov-09 | Grant | 1,500 | $2.02 | $3,030.00 | 100% 0 to 1.5K | 389% |
| 17-Feb-09 10:00 PM View: | Sally Beauty Holdings Inc. (SBH) | 17-Feb-09 | Market Purchase | 6,000 | $4.17 | $25,004.00 | 133% 4.5K to 10.5K | 229% |
| 12-Feb-09 9:43 AM View: | Sally Beauty Holdings Inc. (SBH) | 10-Feb-09 | Market Purchase | 4,500 | $4.41 | $19,845.00 | 100% 0 to 4.5K | 211% |
| 12-Nov-04 10:46 AM View: | Sirva Inc (SIRV.PK) | 11-Nov-04 | Market Purchase | 4,000 | $17.74 | $70,956.00 | 23% 17.18K to 21.18K | (99%) |