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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 6:11 PM View:  | Eagle Materials Inc. (EXP) | 07-Aug-23 | Grant | 655 | -- | -- | 7% 9.69K to 10.35K | |
| 05-Aug-22 8:14 PM View: | Eagle Materials Inc. (EXP) | 05-Aug-22 | Grant | 978 | -- | -- | 11% 8.72K to 9.69K | |
| 24-Nov-21 1:49 PM View: | Eagle Materials Inc. (EXP) | 22-Nov-21 | Option Exercise | 1,193 | $91.95 | $109,696.00 | 14% 8.72K to 9.91K | |
| 24-Nov-21 1:49 PM View: | Eagle Materials Inc. (EXP) | 22-Nov-21 | Market Option Sale | 1,193 | $163.32 | $194,843.00 | (12%) 9.91K to 8.72K | |
| 05-Aug-21 4:52 PM View: | Eagle Materials Inc. (EXP) | 03-Aug-21 | Grant | 874 | -- | -- | 11% 7.84K to 8.72K | |
| 28-May-21 5:47 PM View: | Eagle Materials Inc. (EXP) | 27-May-21 | Option Exercise | 1,800 | $81.28 | $146,304.00 | 23% 7.84K to 9.64K | |
| 28-May-21 5:47 PM View: | Eagle Materials Inc. (EXP) | 27-May-21 | Market Option Sale | 1,800 | $148.33 | $266,987.00 | (19%) 9.64K to 7.84K | |
| 16-Feb-21 5:50 PM View: | Eagle Materials Inc. (EXP) | 12-Feb-21 | Option Exercise | 1,763 | $79.73 | $140,564.00 | 22% 7.84K to 9.61K | |
| 16-Feb-21 5:50 PM View: | Eagle Materials Inc. (EXP) | 12-Feb-21 | Market Option Sale | 1,763 | $120.77 | $212,919.00 | (18%) 9.61K to 7.84K | |
| 08-Dec-20 4:09 PM View: | Eagle Materials Inc. (EXP) | 04-Dec-20 | Option Exercise | 2,161 | $67.21 | $145,241.00 | 28% 7.84K to 10.0K | |
| 08-Dec-20 4:09 PM View: | Eagle Materials Inc. (EXP) | 04-Dec-20 | Market Option Sale | 2,161 | $97.00 | $209,617.00 | (22%) 10.0K to 7.84K | (3%) |
| 07-Aug-20 6:33 PM View: | Eagle Materials Inc. (EXP) | 05-Aug-20 | Grant | 1,495 | -- | -- | 24% 6.35K to 7.84K | |
| 08-Aug-19 5:08 PM View: | Eagle Materials Inc. (EXP) | 06-Aug-19 | Grant | 1,482 | -- | -- | 30% 4.87K to 6.35K | |
| 03-Aug-18 6:11 PM View: | Eagle Materials Inc. (EXP) | 02-Aug-18 | Grant | 1,007 | -- | -- | 26% 3.86K to 4.87K | |
| 10-Jul-18 7:52 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Acquisition (other) | 483 | -- | -- | 100% 0 to 0.48K | |
| 10-Jul-18 7:52 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Option Exercise | 163,584 | $59.99 | $9,812,880.00 | 33868% 0.48K to 164.07K | |
| 13-Jun-18 4:46 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Jun-18 | Market Sale | 30,000 | $120.71 | $3,621,200.00 | (38%) 78.65K to 48.65K | 86% |
| 06-Mar-18 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Payment of Exercise | 2,332 | -- | -- | (3%) 84.58K to 82.25K | |
| 06-Mar-18 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Acquisition (other) | 408 | -- | -- | < 1% 75.06K to 75.47K | |
| 06-Mar-18 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Acquisition (other) | 3,592 | -- | -- | 5% 75.47K to 79.06K | |
| 06-Mar-18 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Disposition (other) | 3,592 | -- | -- | (4%) 82.25K to 78.65K | |
| 06-Mar-18 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Option Exercise | 5,516 | -- | -- | 7% 79.06K to 84.58K | |
| 05-Mar-18 7:57 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-18 | Acquisition (other) | 6,061 | -- | -- | 8% 75.06K to 81.12K | |
| 05-Mar-18 7:57 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-18 | Disposition (other) | 6,061 | -- | -- | (7%) 81.12K to 75.06K | |
| 28-Feb-18 8:07 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Grant | 8,022 | -- | -- | 100% 0 to 8.02K | |
| 28-Feb-18 8:07 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Payment of Exercise | 1,961 | -- | -- | (24%) 8.02K to 6.06K | |
| 03-Aug-18 6:11 PM View: | Eagle Materials Inc. (EXP) | 03-Feb-18 | Gift | 1,006 | -- | -- | 26% 3.86K to 4.86K | |
| 03-Aug-18 6:11 PM View: | Eagle Materials Inc. (EXP) | 03-Feb-18 | Gift | 1,006 | -- | -- | (21%) 4.86K to 3.86K | |
| 04-Aug-17 4:48 PM View: | Eagle Materials Inc. (EXP) | 03-Aug-17 | Grant | 1,006 | -- | -- | 35% 2.85K to 3.86K | |
| 06-Mar-17 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Mar-17 | Market Option Sale | 6,897 | $94.69 | $653,073.00 | (100%) 6.9K to 0 | 83% |
| 06-Mar-17 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Payment of Exercise | 4,985 | -- | -- | (42%) 11.88K to 6.9K | |
| 06-Mar-17 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Acquisition (other) | 834 | -- | -- | 100% 0 to 0.83K | |
| 06-Mar-17 5:39 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Option Exercise | 11,048 | -- | -- | 1325% 0.83K to 11.88K | |
| 27-Feb-17 9:12 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-17 | Acquisition (other) | 1,000 | -- | -- | 1% 82.7K to 83.7K | |
| 27-Feb-17 9:12 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-17 | Disposition (other) | 1,000 | -- | -- | (1%) 83.7K to 82.7K | |
| 27-Feb-17 9:12 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-17 | Market Sale | 13,701 | $94.29 | $1,291,820.00 | (17%) 82.7K to 69.0K | 82% |
| 27-Feb-17 9:12 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Grant | 23,765 | -- | -- | 35% 68.0K to 91.77K | |
| 27-Feb-17 9:12 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Payment of Exercise | 9,064 | -- | -- | (10%) 91.77K to 82.7K | |
| 16-Feb-17 8:45 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Feb-17 | Option Exercise | 10,000 | $51.68 | $516,800.00 | 100% 0 to 10.0K | |
| 16-Feb-17 8:45 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Feb-17 | Market Option Sale | 10,000 | $92.96 | $929,625.00 | (100%) 10.0K to 0 | 82% |
| 08-Aug-16 7:02 PM View: | Eagle Materials Inc. (EXP) | 04-Aug-16 | Grant | 576 | -- | -- | 25% 2.28K to 2.85K | |
| 29-Jul-16 8:07 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Jul-16 | Option Exercise | 15,462 | $48.90 | $756,145.00 | 100% 0 to 15.46K | |
| 29-Jul-16 8:07 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Jul-16 | Market Option Sale | 15,462 | $96.63 | $1,494,070.00 | (100%) 15.46K to 0 | 83% |
| 11-May-16 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-May-16 | Option Exercise | 10,000 | $43.82 | $438,200.00 | 100% 0 to 10.0K | |
| 11-May-16 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 10-May-16 | Market Option Sale | 10,000 | $95.53 | $955,283.00 | (100%) 10.0K to 0 | 82% |
| 29-Apr-16 9:09 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Acquisition (other) | 1,000 | -- | -- | 1% 73.06K to 74.06K | |
| 29-Apr-16 9:09 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Disposition (other) | 1,000 | -- | -- | (1%) 84.06K to 83.06K | |
| 29-Apr-16 9:09 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Option Exercise | 10,000 | $43.82 | $438,200.00 | 14% 74.06K to 84.06K | |
| 29-Apr-16 9:09 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Market Option Sale | 10,000 | $90.76 | $907,618.00 | (12%) 83.06K to 73.06K | 81% |
| 29-Apr-16 9:09 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Market Sale | 5,058 | $90.76 | $459,073.00 | (7%) 73.06K to 68.0K | 81% |