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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-20 3:25 PM View:  | NVR Inc. (NVR) | 05-Feb-20 | Option Exercise | 1,883 | $1,094.22 | $2,060,420.00 | 5% 40.0K to 41.88K | |
| 06-Feb-20 3:25 PM View: | NVR Inc. (NVR) | 05-Feb-20 | Market Option Sale | 1,883 | $3,832.22 | $7,216,070.00 | (4%) 41.88K to 40.0K | (10%) |
| 06-Feb-20 3:25 PM View: | NVR Inc. (NVR) | 04-Feb-20 | Option Exercise | 1,816 | $1,094.22 | $1,987,100.00 | 5% 40.0K to 41.82K | |
| 06-Feb-20 3:25 PM View: | NVR Inc. (NVR) | 04-Feb-20 | Market Option Sale | 1,816 | $3,812.93 | $6,924,280.00 | (4%) 41.82K to 40.0K | (11%) |
| 04-Feb-20 5:23 PM View: | NVR Inc. (NVR) | 03-Feb-20 | Option Exercise | 2,009 | $1,094.22 | $2,198,290.00 | 5% 40.0K to 42.01K | |
| 04-Feb-20 5:23 PM View: | NVR Inc. (NVR) | 03-Feb-20 | Market Option Sale | 2,009 | $3,821.55 | $7,677,490.00 | (5%) 42.01K to 40.0K | (10%) |
| 04-Feb-20 5:23 PM View: | NVR Inc. (NVR) | 31-Jan-20 | Option Exercise | 2,206 | $1,094.22 | $2,413,850.00 | 6% 40.0K to 42.21K | |
| 04-Feb-20 5:23 PM View: | NVR Inc. (NVR) | 31-Jan-20 | Market Option Sale | 2,206 | $3,841.32 | $8,473,950.00 | (5%) 42.21K to 40.0K | (10%) |
| 12-Nov-19 8:47 AM View: | NVR Inc. (NVR) | 08-Nov-19 | Market Sale | 4,230 | $3,398.30 | $14,374,800.00 | (10%) 44.23K to 40.0K | (24%) |
| 12-Nov-19 8:47 AM View: | NVR Inc. (NVR) | 07-Nov-19 | Market Sale | 7,163 | $3,436.92 | $24,618,700.00 | (14%) 51.39K to 44.23K | (23%) |
| 05-Nov-19 4:47 PM View: | NVR Inc. (NVR) | 04-Nov-19 | Market Sale | 1,922 | $3,481.03 | $6,690,540.00 | (4%) 53.31K to 51.39K | (21%) |
| 05-Nov-19 4:47 PM View: | NVR Inc. (NVR) | 01-Nov-19 | Market Sale | 2,485 | $3,671.87 | $9,124,600.00 | (4%) 55.8K to 53.31K | (15%) |
| 15-Oct-19 4:24 PM View: | NVR Inc. (NVR) | 15-Oct-19 | Gift | 4,200 | -- | -- | (7%) 60.0K to 55.8K | |
| 21-Feb-19 3:52 PM View: | NVR Inc. (NVR) | 20-Feb-19 | Option Exercise | 2,713 | $1,094.22 | $2,968,620.00 | 5% 60.0K to 62.71K | |
| 21-Feb-19 3:52 PM View: | NVR Inc. (NVR) | 20-Feb-19 | Market Option Sale | 2,713 | $2,591.89 | $7,031,800.00 | (4%) 62.71K to 60.0K | (63%) |
| 21-Feb-19 3:52 PM View: | NVR Inc. (NVR) | 19-Feb-19 | Option Exercise | 7,272 | $1,094.22 | $7,957,170.00 | 12% 60.0K to 67.27K | |
| 21-Feb-19 3:52 PM View: | NVR Inc. (NVR) | 19-Feb-19 | Market Option Sale | 7,272 | $2,634.41 | $19,157,400.00 | (11%) 67.27K to 60.0K | (60%) |
| 07-Feb-19 4:32 PM View: | NVR Inc. (NVR) | 06-Feb-19 | Option Exercise | 1,120 | $1,094.22 | $1,225,530.00 | 2% 60.0K to 61.12K | |
| 07-Feb-19 4:32 PM View: | NVR Inc. (NVR) | 06-Feb-19 | Market Option Sale | 1,120 | $2,556.33 | $2,863,090.00 | (2%) 61.12K to 60.0K | (65%) |
| 06-Feb-19 6:16 PM View: | NVR Inc. (NVR) | 05-Feb-19 | Option Exercise | 2,142 | $1,094.22 | $2,343,820.00 | 4% 60.0K to 62.14K | |
| 06-Feb-19 6:16 PM View: | NVR Inc. (NVR) | 05-Feb-19 | Market Option Sale | 2,142 | $2,623.09 | $5,618,660.00 | (3%) 62.14K to 60.0K | (61%) |
| 06-Feb-19 6:16 PM View: | NVR Inc. (NVR) | 04-Feb-19 | Option Exercise | 1,938 | $1,094.22 | $2,120,600.00 | 3% 60.0K to 61.94K | |
| 06-Feb-19 6:16 PM View: | NVR Inc. (NVR) | 04-Feb-19 | Market Option Sale | 1,938 | $2,614.93 | $5,067,730.00 | (3%) 61.94K to 60.0K | (61%) |
| 04-Feb-19 6:13 PM View: | NVR Inc. (NVR) | 01-Feb-19 | Option Exercise | 1,739 | $1,094.22 | $1,902,850.00 | 3% 60.0K to 61.74K | |
| 04-Feb-19 6:13 PM View: | NVR Inc. (NVR) | 01-Feb-19 | Market Option Sale | 1,739 | $2,640.89 | $4,592,510.00 | (3%) 61.74K to 60.0K | (60%) |
| 04-Feb-19 6:13 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Option Exercise | 3,662 | $1,094.22 | $4,007,030.00 | 6% 60.0K to 63.66K | |
| 04-Feb-19 6:13 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Market Option Sale | 3,662 | $2,683.08 | $9,825,440.00 | (6%) 63.66K to 60.0K | (57%) |
| 21-May-18 11:25 AM View: | NVR Inc. (NVR) | 18-May-18 | Market Sale | 3,731 | $2,955.70 | $11,027,700.00 | (6%) 63.73K to 60.0K | (43%) |
| 16-May-18 10:40 AM View: | NVR Inc. (NVR) | 15-May-18 | Gift | 3,150 | -- | -- | (5%) 67.34K to 64.19K | |
| 16-May-18 10:40 AM View: | NVR Inc. (NVR) | 15-May-18 | Option Exercise | 3,150 | $1,094.22 | $3,446,790.00 | 5% 64.19K to 67.34K | |
| 16-May-18 10:40 AM View: | NVR Inc. (NVR) | 15-May-18 | Market Sale | 460 | $2,986.75 | $1,373,900.00 | (< 1%) 64.19K to 63.73K | (41%) |
| 16-May-18 10:40 AM View: | NVR Inc. (NVR) | 14-May-18 | Market Option Sale | 3,150 | $3,055.65 | $9,625,300.00 | (5%) 67.84K to 64.69K | (38%) |
| 16-May-18 10:40 AM View: | NVR Inc. (NVR) | 14-May-18 | Market Sale | 500 | $3,055.65 | $1,527,820.00 | (< 1%) 64.69K to 64.19K | (38%) |
| 14-May-18 6:12 PM View: | NVR Inc. (NVR) | 11-May-18 | Option Exercise | 12,215 | $703.00 | $8,587,140.00 | 18% 67.84K to 80.06K | |
| 14-May-18 6:12 PM View: | NVR Inc. (NVR) | 11-May-18 | Market Option Sale | 12,215 | $3,049.78 | $37,253,100.00 | (15%) 80.06K to 67.84K | (38%) |
| 11-May-18 2:03 PM View: | NVR Inc. (NVR) | 10-May-18 | Option Exercise | 4,868 | $703.00 | $3,422,200.00 | 7% 67.84K to 72.71K | |
| 11-May-18 2:03 PM View: | NVR Inc. (NVR) | 10-May-18 | Market Option Sale | 4,868 | $3,029.14 | $14,745,900.00 | (7%) 72.71K to 67.84K | (39%) |
| 10-May-18 3:49 PM View: | NVR Inc. (NVR) | 09-May-18 | Option Exercise | 2,538 | $703.00 | $1,784,210.00 | 4% 67.84K to 70.38K | |
| 10-May-18 3:49 PM View: | NVR Inc. (NVR) | 09-May-18 | Market Option Sale | 2,538 | $3,011.45 | $7,643,060.00 | (4%) 70.38K to 67.84K | (40%) |
| 10-May-18 3:49 PM View: | NVR Inc. (NVR) | 08-May-18 | Option Exercise | 2,516 | $703.00 | $1,768,750.00 | 4% 67.84K to 70.36K | |
| 10-May-18 3:49 PM View: | NVR Inc. (NVR) | 08-May-18 | Market Option Sale | 2,516 | $3,101.56 | $7,803,520.00 | (4%) 70.36K to 67.84K | (36%) |
| 08-May-18 4:07 PM View: | NVR Inc. (NVR) | 07-May-18 | Option Exercise | 1,213 | $703.00 | $852,739.00 | 2% 67.84K to 69.05K | |
| 08-May-18 4:07 PM View: | NVR Inc. (NVR) | 07-May-18 | Market Option Sale | 1,213 | $3,137.70 | $3,806,030.00 | (2%) 69.05K to 67.84K | (34%) |
| 10-Jul-17 10:14 AM View: | NVR Inc. (NVR) | 07-Jul-17 | Gift | 3,309 | -- | -- | (5%) 71.15K to 67.84K | |
| 10-Jul-17 10:14 AM View: | NVR Inc. (NVR) | 07-Jul-17 | Option Exercise | 3,309 | $703.00 | $2,326,230.00 | 5% 67.84K to 71.15K | |
| 29-Jan-16 3:05 PM View: | NVR Inc. (NVR) | 28-Jan-16 | Gift | 2,356 | -- | -- | (3%) 70.2K to 67.84K | |
| 23-Oct-15 1:42 PM View: | NVR Inc. (NVR) | 22-Oct-15 | Gift | 2,013 | -- | -- | (3%) 72.21K to 70.2K | |
| 23-Oct-15 1:42 PM View: | NVR Inc. (NVR) | 22-Oct-15 | Option Exercise | 2,013 | $703.00 | $1,415,140.00 | 3% 70.2K to 72.21K | |
| 17-May-13 1:45 PM View: | NVR Inc. (NVR) | 15-May-13 | Grant | 2,356 | -- | -- | 3% 67.84K to 70.2K | |
| 29-Jan-13 4:33 PM View: | NVR Inc. (NVR) | 29-Jan-13 | Market Sale | 5,062 | $1,019.23 | $5,159,340.00 | (7%) 72.9K to 67.84K | (314%) |