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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:05 PM View:  | Profrac Holding Corp. (ACDC) | 01-Jun-23 | Grant | 12,777 | -- | -- | 33% 39.17K to 51.94K | |
| 19-May-23 4:15 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 4,036 | $10.92 | $44,073.10 | (10%) 39.17K to 35.13K | |
| 01-May-23 10:57 AM View: | Meritage Homes Corporation (MTH) | 28-Apr-23 | Private Sale | 2,000 | $124.64 | $249,280.00 | (13%) 15.35K to 13.35K | |
| 03-Apr-23 4:05 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Private Purchase | 5,000 | $12.57 | $62,862.00 | 15% 34.17K to 39.17K | |
| 17-Feb-23 5:11 PM View: | Meritage Homes Corporation (MTH) | 16-Feb-23 | Grant | 2,100 | -- | -- | 16% 13.25K to 15.35K | |
| 01-Sep-22 4:06 PM View: | Meritage Homes Corporation (MTH) | 31-Aug-22 | Sale | 2,000 | $78.79 | $157,580.00 | (13%) 15.25K to 13.25K | |
| 26-May-22 4:31 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 24,166 | -- | -- | 242% 10.0K to 34.17K | |
| 19-May-22 6:25 PM View: | Profrac Holding Corp. (ACDC) | 17-May-22 | Purchase | 10,000 | $18.00 | $180,000.00 | 100% 0 to 10.0K | |
| 18-Feb-22 4:07 PM View: | Meritage Homes Corporation (MTH) | 16-Feb-22 | Grant | 2,500 | -- | -- | 20% 12.75K to 15.25K | |
| 06-Dec-21 3:21 PM View: | Meritage Homes Corporation (MTH) | 03-Dec-21 | Market Sale | 2,000 | $117.41 | $234,820.00 | (14%) 14.75K to 12.75K | (< 1%) |
| 01-Oct-21 4:22 PM View: | Union Acquisition Corp. II (LATNU) | 29-Sep-21 | Private Purchase | 4,000 | $8.66 | $34,640.00 | 7% 60.0K to 64.0K | |
| 01-Oct-21 10:00 PM View: | Union Acquisition Corp. II (LATNU) | 28-Sep-21 | Private Purchase | 35,000 | $9.22 | $322,700.00 | 121% 29.0K to 64.0K | |
| 12-May-21 4:08 PM View: | Meritage Homes Corporation (MTH) | 11-May-21 | Market Sale | 2,000 | $112.59 | $225,180.00 | (12%) 16.75K to 14.75K | (< 1%) |
| 07-May-21 6:15 PM View: | Meritage Homes Corporation (MTH) | 07-May-21 | Market Sale | 2,000 | $111.89 | $223,780.00 | (11%) 18.75K to 16.75K | < 1% |
| 07-May-21 6:15 PM View: | Meritage Homes Corporation (MTH) | 06-May-21 | Market Sale | 2,000 | $110.99 | $221,980.00 | (10%) 20.75K to 18.75K | (< 1%) |
| 18-Feb-21 3:51 PM View: | Meritage Homes Corporation (MTH) | 17-Feb-21 | Grant | 2,750 | -- | -- | 15% 18.0K to 20.75K | |
| 28-Jul-20 5:22 PM View: | Meritage Homes Corporation (MTH) | 27-Jul-20 | Market Sale | 6,500 | $95.95 | $623,675.00 | (27%) 24.5K to 18.0K | 12% |
| 15-Nov-23 10:00 PM View: | Silver Star Properties Reit... (N/A) | 01-Jul-20 | Grant | 4,472 | $11.18 | $50,000.00 | (1656280%) 0 to 4.47K | |
| 25-Feb-20 5:41 PM View: | Meritage Homes Corporation (MTH) | 25-Feb-20 | Market Sale | 5,000 | $70.95 | $354,750.00 | (17%) 29.5K to 24.5K | (19%) |
| 25-Feb-20 5:41 PM View: | Meritage Homes Corporation (MTH) | 24-Feb-20 | Market Sale | 5,000 | $71.93 | $359,650.00 | (14%) 34.5K to 29.5K | (17%) |
| 18-Feb-20 6:36 PM View: | Meritage Homes Corporation (MTH) | 14-Feb-20 | Gift | 2,500 | -- | -- | (6%) 42.0K to 39.5K | |
| 18-Feb-20 6:36 PM View: | Meritage Homes Corporation (MTH) | 14-Feb-20 | Market Sale | 5,000 | $71.89 | $359,450.00 | (13%) 39.5K to 34.5K | (18%) |
| 13-Feb-20 5:00 PM View: | Meritage Homes Corporation (MTH) | 11-Feb-20 | Grant | 3,000 | -- | -- | 8% 39.0K to 42.0K | |
| 06-Sep-19 10:59 AM View: | Meritage Homes Corporation (MTH) | 04-Sep-19 | Market Sale | 7,500 | $66.29 | $497,162.00 | (16%) 46.5K to 39.0K | (27%) |
| 31-Jul-19 6:21 PM View: | Meritage Homes Corporation (MTH) | 29-Jul-19 | Market Sale | 5,000 | $62.87 | $314,350.00 | (10%) 51.5K to 46.5K | (34%) |
| 31-Jul-19 6:21 PM View: | Meritage Homes Corporation (MTH) | 26-Jul-19 | Gift | 7,500 | -- | -- | (13%) 59.0K to 51.5K | |
| 15-Apr-19 6:47 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Payment of Exercise | 1,505 | $16.37 | $24,636.90 | (5%) 31.96K to 30.45K | |
| 15-Apr-19 6:47 PM View: | Ensco International Inc. (VAL) | 11-Apr-19 | Option Exercise | 14,600 | -- | -- | 84% 17.36K to 31.96K | |
| 14-Feb-19 7:06 PM View: | Meritage Homes Corporation (MTH) | 12-Feb-19 | Grant | 4,500 | -- | -- | 8% 54.5K to 59.0K | |
| 05-Feb-19 7:24 PM View: | Meritage Homes Corporation (MTH) | 27-Nov-18 | Market Sale | 5,000 | $37.88 | $189,400.00 | (8%) 59.5K to 54.5K | (123%) |
| 05-Jun-18 4:46 PM View: | Ensco International Inc. (VAL) | 01-Jun-18 | Option Exercise | 21,020 | -- | -- | 43% 48.41K to 69.43K | |
| 22-Feb-18 11:49 AM View: | Meritage Homes Corporation (MTH) | 20-Feb-18 | Grant | 5,000 | -- | -- | 9% 54.5K to 59.5K | |
| 05-Jun-17 6:01 PM View: | Ensco International Inc. (VAL) | 02-Jun-17 | Option Exercise | 1,587 | -- | -- | 3% 46.83K to 48.41K | |
| 05-Jun-17 6:01 PM View: | Ensco International Inc. (VAL) | 01-Jun-17 | Option Exercise | 10,471 | -- | -- | 29% 36.35K to 46.83K | |
| 15-Mar-17 6:35 PM View: | Meritage Homes Corporation (MTH) | 15-Mar-17 | Market Sale | 5,000 | $36.76 | $183,800.00 | (8%) 59.5K to 54.5K | (130%) |
| 16-Feb-17 5:16 PM View: | Meritage Homes Corporation (MTH) | 14-Feb-17 | Grant | 5,000 | -- | -- | 9% 54.5K to 59.5K | |
| 10-Jun-16 1:34 PM View: | Meritage Homes Corporation (MTH) | 09-Jun-16 | Market Sale | 3,500 | $37.88 | $132,580.00 | (6%) 58.0K to 54.5K | (123%) |
| 10-Jun-16 1:34 PM View: | Meritage Homes Corporation (MTH) | 08-Jun-16 | Market Sale | 4,000 | $38.31 | $153,240.00 | (6%) 62.0K to 58.0K | (121%) |
| 06-Jun-16 5:38 PM View: | Ensco International Inc. (VAL) | 03-Jun-16 | Option Exercise | 1,378 | -- | -- | 4% 34.98K to 36.35K | |
| 03-Jun-16 4:51 PM View: | Ensco International Inc. (VAL) | 02-Jun-16 | Option Exercise | 1,587 | -- | -- | 5% 33.39K to 34.98K | |
| 03-Jun-16 4:51 PM View: | Ensco International Inc. (VAL) | 01-Jun-16 | Option Exercise | 3,562 | -- | -- | 12% 29.83K to 33.39K | |
| 18-Feb-16 10:21 AM View: | Meritage Homes Corporation (MTH) | 16-Feb-16 | Grant | 5,000 | -- | -- | 9% 57.0K to 62.0K | |
| 03-Aug-15 11:48 AM View: | Meritage Homes Corporation (MTH) | 31-Jul-15 | Market Sale | 5,000 | $44.86 | $224,300.00 | (8%) 62.0K to 57.0K | (88%) |
| 05-Jun-15 9:36 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Payment of Exercise | 142 | $24.36 | $3,459.12 | (< 1%) 29.97K to 29.83K | 83% |
| 05-Jun-15 9:36 AM View: | Ensco International Inc. (VAL) | 03-Jun-15 | Option Exercise | 1,378 | -- | -- | 5% 28.59K to 29.97K | |
| 03-Jun-15 4:41 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Payment of Exercise | 164 | $24.46 | $4,011.44 | (< 1%) 28.75K to 28.59K | 83% |
| 03-Jun-15 4:41 PM View: | Ensco International Inc. (VAL) | 02-Jun-15 | Option Exercise | 1,587 | -- | -- | 6% 27.17K to 28.75K | |
| 03-Jun-15 4:41 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Payment of Exercise | 179 | $23.40 | $4,188.60 | (< 1%) 27.35K to 27.17K | 82% |
| 03-Jun-15 4:41 PM View: | Ensco International Inc. (VAL) | 01-Jun-15 | Option Exercise | 1,735 | -- | -- | 7% 25.61K to 27.35K | |
| 13-Feb-15 4:59 PM View: | Meritage Homes Corporation (MTH) | 11-Feb-15 | Grant | 4,000 | -- | -- | 7% 58.0K to 62.0K |