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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:15 PM View:  | Ferguson Plc (FERG) | 07-Mar-24 | Grant | 707 | -- | -- | 14% 4.98K to 5.69K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Disposition | 707 | -- | -- | (12%) 5.69K to 4.98K | |
| 16-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 12-Oct-23 | Grant | 707 | -- | -- | 17% 4.28K to 4.98K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Grant | 2 | -- | -- | < 1% 4.34K to 4.34K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Payment of Exercise | 64 | $164.50 | $10,528.00 | (1%) 4.34K to 4.28K | |
| 21-Nov-22 4:55 PM View: | Tenneco Inc. (TEN) | 17-Nov-22 | Disposition | 69,144 | $20.00 | $1,382,870.00 | (100%) 69.14K to 0 | |
| 16-Mar-22 7:51 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 31,225 | $24.25 | $757,206.00 | (3%) 956.48K to 925.26K | |
| 02-Feb-22 6:04 PM View: | Tenneco Inc. (TEN) | 01-Feb-22 | Grant | 15,110 | -- | -- | 28% 54.03K to 69.14K | |
| 18-Nov-21 9:10 AM View: | NCI Building Systems Inc. (CNR) | 16-Nov-21 | Payment of Exercise | 88,001 | $16.61 | $1,461,700.00 | (8%) 1.04M to 956.48K | (< 1%) |
| 10-Sep-21 4:38 PM View: | Tenneco Inc. (TEN) | 09-Sep-21 | Purchase | 729 | $13.49 | $9,834.21 | 1% 53.3K to 54.03K | |
| 10-Aug-21 4:53 PM View: | NCI Building Systems Inc. (CNR) | 09-Aug-21 | Market Purchase | 50,000 | $15.75 | $787,570.00 | 5% 994.48K to 1.04M | (< 1%) |
| 17-Mar-21 4:40 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Grant | 73,926 | -- | -- | 8% 940.02K to 1.01M | |
| 17-Mar-21 4:40 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 19,470 | $13.84 | $269,465.00 | (2%) 1.01M to 994.48K | |
| 10-Mar-21 6:04 PM View: | Tenneco Inc. (TEN) | 08-Mar-21 | Market Purchase | 17,100 | $11.70 | $200,070.00 | 47% 36.2K to 53.3K | (9%) |
| 26-Feb-21 7:39 AM View: | NCI Building Systems Inc. (CNR) | 24-Feb-21 | Grant | 153,740 | -- | -- | 20% 786.29K to 940.03K | |
| 04-Feb-21 5:02 PM View: | Tenneco Inc. (TEN) | 02-Feb-21 | Grant | 10,850 | -- | -- | 43% 25.35K to 36.2K | |
| 19-Nov-20 2:54 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-20 | Payment of Exercise | 14,667 | $7.96 | $116,749.00 | (2%) 800.95K to 786.29K | (24%) |
| 18-May-20 4:32 PM View: | NCI Building Systems Inc. (CNR) | 15-May-20 | Market Purchase | 100,000 | $4.42 | $441,720.00 | 14% 700.95K to 800.95K | 124% |
| 20-Mar-20 5:57 PM View: | NCI Building Systems Inc. (CNR) | 19-Mar-20 | Market Purchase | 100,000 | $3.79 | $378,530.00 | 17% 600.95K to 700.95K | 162% |
| 17-Mar-20 5:18 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 122,449 | -- | -- | 26% 478.5K to 600.95K | |
| 06-Feb-20 8:00 PM View: | Tenneco Inc. (TEN) | 04-Feb-20 | Grant | 12,208 | -- | -- | 93% 13.15K to 25.35K | |
| 20-Nov-19 4:44 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 13,007 | $6.92 | $90,008.40 | (3%) 491.51K to 478.5K | (43%) |
| 14-Jun-19 4:35 PM View: | NCI Building Systems Inc. (CNR) | 13-Jun-19 | Market Purchase | 100,000 | $4.45 | $444,580.00 | 26% 391.51K to 491.51K | 123% |
| 14-May-19 4:38 PM View: | NCI Building Systems Inc. (CNR) | 13-May-19 | Market Purchase | 3,652 | $6.13 | $22,386.80 | < 1% 387.86K to 391.51K | 62% |
| 10-May-19 5:48 PM View: | NCI Building Systems Inc. (CNR) | 10-May-19 | Market Purchase | 96,348 | $6.02 | $580,015.00 | 33% 291.51K to 387.86K | 64% |
| 07-Feb-19 5:09 PM View: | Tenneco Inc. (TEN) | 05-Feb-19 | Grant | 3,459 | -- | -- | 36% 9.59K to 13.05K | |
| 26-Dec-18 6:00 PM View: | NCI Building Systems Inc. (CNR) | 24-Dec-18 | Market Purchase | 100,000 | $7.09 | $709,000.00 | 52% 191.51K to 291.51K | 40% |
| 26-Dec-18 6:00 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Payment of Exercise | 3,387 | $9.82 | $33,260.30 | (2%) 194.9K to 191.51K | (< 1%) |
| 20-Nov-18 6:11 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Grant | 153,740 | -- | -- | 374% 41.16K to 194.9K | |
| 09-Feb-18 12:30 PM View: | Tenneco Inc. (TEN) | 07-Feb-18 | Grant | 2,180 | -- | -- | 30% 7.18K to 9.36K | |
| 18-Dec-17 8:02 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 11,159 | -- | -- | 37% 30.0K to 41.16K | |
| 12-Sep-17 5:09 PM View: | NCI Building Systems Inc. (CNR) | 11-Sep-17 | Market Purchase | 30,000 | $13.42 | $402,570.00 | 100% 0 to 30.0K | (26%) |
| 03-Feb-17 2:34 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Grant | 1,756 | -- | -- | 32% 5.42K to 7.18K | |
| 07-Oct-16 11:18 AM View: | USG Corp. (USG) | 06-Oct-16 | Option Exercise | 10,022 | $6.86 | $68,750.90 | 3% 309.73K to 319.75K | |
| 07-Oct-16 11:18 AM View: | USG Corp. (USG) | 06-Oct-16 | Market Option Sale (Planned) | 10,022 | $26.00 | $260,572.00 | (3%) 319.75K to 309.73K | (60%) |
| 07-Oct-16 11:18 AM View: | USG Corp. (USG) | 06-Oct-16 | Market Sale (Planned) | 5,555 | $26.00 | $144,430.00 | (2%) 309.73K to 304.17K | (60%) |
| 04-Aug-16 9:14 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Acquisition (other) | 2,757 | -- | -- | 100% 0 to 2.76K | |
| 04-Aug-16 9:14 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Disposition (other) | 2,757 | -- | -- | (100%) 2.76K to 0 | |
| 04-Aug-16 9:14 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Acquisition (other) | 2,757 | -- | -- | 100% 0 to 2.76K | |
| 04-Aug-16 9:14 AM View: | Tenneco Inc. (TEN) | 03-Aug-16 | Disposition (other) | 2,757 | -- | -- | (100%) 2.76K to 0 | |
| 26-Feb-16 12:12 PM View: | USG Corp. (USG) | 26-Feb-16 | Grant | 9,648 | -- | -- | 3% 300.08K to 309.73K | |
| 12-Feb-16 2:00 PM View: | USG Corp. (USG) | 10-Feb-16 | Payment of Exercise | 9,622 | $19.02 | $183,010.00 | (3%) 309.7K to 300.08K | (119%) |
| 12-Feb-16 2:00 PM View: | USG Corp. (USG) | 10-Feb-16 | Option Exercise | 29,088 | -- | -- | 10% 280.61K to 309.7K | |
| 10-Feb-16 11:05 AM View: | USG Corp. (USG) | 08-Feb-16 | Payment of Exercise | 4,493 | $19.49 | $87,568.60 | (2%) 285.11K to 280.61K | (114%) |
| 05-Feb-16 6:46 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 2,757 | -- | -- | 103% 2.67K to 5.42K | |
| 15-Jul-15 4:54 PM View: | Tenneco Inc. (TEN) | 14-Jul-15 | Acquisition (other) | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 15-Jul-15 4:54 PM View: | Tenneco Inc. (TEN) | 14-Jul-15 | Disposition (other) | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 13-Feb-15 5:25 PM View: | USG Corp. (USG) | 11-Feb-15 | Grant | 90,980 | -- | -- | 42% 216.98K to 307.96K | |
| 13-Feb-15 5:25 PM View: | USG Corp. (USG) | 11-Feb-15 | Payment of Exercise | 57,341 | $27.74 | $1,590,640.00 | (17%) 342.45K to 285.11K | (50%) |
| 13-Feb-15 5:25 PM View: | USG Corp. (USG) | 11-Feb-15 | Option Exercise | 34,490 | -- | -- | 11% 307.96K to 342.45K |