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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:06 PM View:  | Fluence Energy, Inc. (FLNC) | 20-Mar-24 | Option Exercise | 10,926 | -- | -- | 24% 44.94K to 55.86K | |
| 05-Mar-24 5:15 PM View: | Comfort Systems USA Inc. (FIX) | 04-Mar-24 | Sale | 3,500 | $319.95 | $1,119,830.00 | (8%) 44.23K to 40.73K | |
| 05-Mar-24 5:15 PM View: | Comfort Systems USA Inc. (FIX) | 01-Mar-24 | Gift | 3,100 | -- | -- | (7%) 47.33K to 44.23K | |
| 22-Aug-23 5:16 PM View: | Comfort Systems USA Inc. (FIX) | 21-Aug-23 | Gift | 5,900 | -- | -- | (11%) 53.23K to 47.33K | |
| 22-May-23 4:15 PM View: | Host Hotels & Resorts Inc. (HST) | 18-May-23 | Grant | 9,221 | -- | -- | 59% 15.71K to 24.93K | |
| 17-May-23 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 16-May-23 | Grant | 1,065 | -- | -- | 2% 52.17K to 53.23K | |
| 21-Mar-23 4:14 PM View: | Fluence Energy, Inc. (FLNC) | 19-Mar-23 | Option Exercise | 7,364 | -- | -- | 20% 37.57K to 44.94K | |
| 14-Nov-22 7:00 AM View: | Comfort Systems USA Inc. (FIX) | 10-Nov-22 | Private Sale | 8,500 | $123.00 | $1,045,500.00 | (14%) 60.67K to 52.17K | |
| 01-Nov-22 4:31 PM View: | Fluence Energy, Inc. (FLNC) | 28-Oct-22 | Option Exercise | 3,571 | -- | -- | 11% 34.0K to 37.57K | |
| 15-Aug-22 4:37 PM View: | Comfort Systems USA Inc. (FIX) | 11-Aug-22 | Private Sale | 8,000 | $103.44 | $827,520.00 | (12%) 68.67K to 60.67K | |
| 09-Aug-22 4:41 PM View: | American Campus Communities... (ACC) | 09-Aug-22 | Disposition | 5,742 | -- | -- | (100%) 5.74K to 0 | |
| 27-May-22 10:00 PM View: | Fluence Energy, Inc. (FLNC) | 26-May-22 | Private Purchase | 10,000 | $9.62 | $96,175.00 | 42% 24.0K to 34.0K | |
| 23-May-22 4:47 PM View: | Host Hotels & Resorts Inc. (HST) | 19-May-22 | Grant | 8,226 | -- | -- | 110% 7.49K to 15.71K | |
| 19-May-22 5:49 PM View: | Comfort Systems USA Inc. (FIX) | 17-May-22 | Grant | 1,869 | -- | -- | 3% 66.8K to 68.67K | |
| 23-Feb-22 8:41 PM View: | Fluence Energy, Inc. (FLNC) | 18-Feb-22 | Private Purchase | 10,000 | $12.54 | $125,357.00 | 100% 10.0K to 20.0K | |
| 24-Feb-22 8:23 PM View: | Fluence Energy, Inc. (FLNC) | 15-Feb-22 | Private Purchase | 4,000 | $13.29 | $53,160.00 | 40% 10.0K to 14.0K | |
| 21-Jun-21 4:14 PM View: | Host Hotels & Resorts Inc. (HST) | 18-Jun-21 | Grant | 7,487 | $17.14 | $128,333.00 | (2086270%) 0 to 7.49K | < 1% |
| 20-May-21 9:59 AM View: | Comfort Systems USA Inc. (FIX) | 18-May-21 | Grant | 1,939 | -- | -- | 3% 64.86K to 66.8K | |
| 30-Apr-21 11:39 AM View: | American Campus Communities... (ACC) | 28-Apr-21 | Option Exercise | 2,724 | -- | -- | 90% 3.02K to 5.74K | |
| 08-Feb-21 7:57 PM View: | American Campus Communities... (ACC) | 27-Jan-21 | Option Exercise | 3,018 | -- | -- | 100% 0 to 3.02K | |
| 04-Aug-20 4:17 PM View: | Comfort Systems USA Inc. (FIX) | 03-Aug-20 | Market Sale | 3,262 | $50.91 | $166,080.00 | (5%) 68.12K to 64.86K | (46%) |
| 21-May-20 10:31 AM View: | Comfort Systems USA Inc. (FIX) | 19-May-20 | Grant | 4,788 | -- | -- | 8% 63.34K to 68.12K | |
| 23-May-19 11:45 AM View: | Comfort Systems USA Inc. (FIX) | 21-May-19 | Grant | 3,262 | -- | -- | 5% 60.07K to 63.34K | |
| 23-May-18 2:57 PM View: | Comfort Systems USA Inc. (FIX) | 22-May-18 | Grant | 3,453 | -- | -- | 6% 56.62K to 60.07K | |
| 06-Nov-17 5:13 PM View: | Comfort Systems USA Inc. (FIX) | 06-Nov-17 | Market Sale | 8,000 | $42.22 | $337,760.00 | (12%) 64.62K to 56.62K | (73%) |
| 24-May-17 10:31 AM View: | Comfort Systems USA Inc. (FIX) | 23-May-17 | Grant | 4,018 | -- | -- | 7% 60.6K to 64.62K | |
| 05-Apr-17 6:15 AM View: | Computer Sciences Corp. (CSC) | 01-Apr-17 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 27-Jan-17 10:00 PM View: | Comfort Systems USA Inc. (FIX) | 18-Nov-16 | Gift | 3,125 | -- | -- | (5%) 63.73K to 60.6K | |
| 07-Sep-16 9:03 AM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Grant | 122 | -- | -- | 1% 9.84K to 9.96K | |
| 07-Sep-16 9:03 AM View: | Tyco International Ltd. (JCI) | 02-Sep-16 | Disposition | 147 | -- | -- | (1%) 9.96K to 9.81K | |
| 12-Aug-16 5:53 PM View: | Computer Sciences Corp. (CSC) | 10-Aug-16 | Option Exercise | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 20-May-16 1:41 PM View: | Comfort Systems USA Inc. (FIX) | 19-May-16 | Grant | 4,656 | -- | -- | 8% 59.07K to 63.73K | |
| 20-May-16 1:41 PM View: | Comfort Systems USA Inc. (FIX) | 14-Mar-16 | Gift | 1,000 | -- | -- | (2%) 60.07K to 59.07K | |
| 14-Mar-16 4:16 PM View: | Tyco International Ltd. (JCI) | 10-Mar-16 | Grant | 3,953 | -- | -- | 64% 6.14K to 10.09K | |
| 08-Mar-16 3:08 PM View: | Tyco International Ltd. (JCI) | 05-Mar-16 | Payment of Exercise | 1,610 | $36.15 | $58,193.40 | (21%) 7.75K to 6.14K | 11% |
| 20-May-16 1:41 PM View: | Comfort Systems USA Inc. (FIX) | 20-Nov-15 | Gift | 141 | -- | -- | (< 1%) 60.21K to 60.07K | |
| 05-Feb-16 2:54 PM View: | Comfort Systems USA Inc. (FIX) | 18-Nov-15 | Gift | 821 | -- | -- | (1%) 71.03K to 70.21K | |
| 10-Nov-15 4:38 PM View: | Comfort Systems USA Inc. (FIX) | 09-Nov-15 | Payment of Exercise | 4,451 | $30.36 | $135,132.00 | (6%) 75.48K to 71.03K | (143%) |
| 10-Nov-15 4:38 PM View: | Comfort Systems USA Inc. (FIX) | 09-Nov-15 | Option Exercise | 10,000 | $13.51 | $135,100.00 | 15% 65.48K to 75.48K | |
| 05-Feb-16 2:54 PM View: | Comfort Systems USA Inc. (FIX) | 06-Nov-15 | Gift | 320 | -- | -- | (< 1%) 65.8K to 65.48K | |
| 10-Jun-15 4:32 PM View: | Comfort Systems USA Inc. (FIX) | 10-Jun-15 | Option Exercise | 10,000 | $12.90 | $129,000.00 | 15% 66.24K to 76.24K | |
| 10-Jun-15 4:32 PM View: | Comfort Systems USA Inc. (FIX) | 10-Jun-15 | Market Option Sale | 10,000 | $23.60 | $236,000.00 | (13%) 76.24K to 66.24K | (213%) |
| 05-Feb-16 2:54 PM View: | Comfort Systems USA Inc. (FIX) | 08-Jun-15 | Gift | 433 | -- | -- | (< 1%) 66.24K to 65.8K | |
| 02-Jun-15 6:27 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 30,017 | -- | -- | (100%) 30.02K to 0 | |
| 20-May-15 4:17 PM View: | Comfort Systems USA Inc. (FIX) | 19-May-15 | Grant | 5,584 | -- | -- | 9% 60.65K to 66.24K | |
| 14-May-15 11:41 AM View: | Exelis, Inc. (XLS) | 13-May-15 | Grant | 3,692 | -- | -- | 14% 26.32K to 30.02K | |
| 09-Mar-15 4:33 PM View: | Tyco International Ltd. (JCI) | 06-Mar-15 | Payment of Exercise | 890 | $42.28 | $37,633.60 | (10%) 8.57K to 7.68K | 22% |
| 09-Mar-15 4:33 PM View: | Tyco International Ltd. (JCI) | 05-Mar-15 | Grant | 3,281 | -- | -- | 62% 5.29K to 8.57K | |
| 05-Dec-14 4:17 PM View: | Tyco International Ltd. (JCI) | 04-Dec-14 | Market Purchase | 2,500 | $43.25 | $108,136.00 | 90% 2.77K to 5.27K | (24%) |
| 16-May-14 4:39 PM View: | Comfort Systems USA Inc. (FIX) | 15-May-14 | Grant | 8,153 | -- | -- | 16% 52.5K to 60.65K |