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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 4:47 PM View:  | NCI Building Systems Inc. (CNR) | 15-Mar-21 | Payment of Exercise | 2,305 | $13.84 | $31,901.20 | (1%) 172.56K to 170.26K | 4% |
| 26-Feb-21 7:42 AM View: | NCI Building Systems Inc. (CNR) | 24-Feb-21 | Grant | 50,104 | -- | -- | 41% 122.46K to 172.56K | |
| 17-Dec-20 7:42 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-20 | Grant | 13,390 | -- | -- | 12% 116.35K to 129.74K | |
| 17-Dec-20 7:42 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-20 | Payment of Exercise | 7,279 | $9.10 | $66,238.90 | (6%) 129.74K to 122.46K | (9%) |
| 23-Nov-20 4:31 PM View: | NCI Building Systems Inc. (CNR) | 19-Nov-20 | Market Sale | 5,000 | $9.03 | $45,154.50 | (4%) 121.35K to 116.35K | (10%) |
| 19-Nov-20 2:55 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-20 | Payment of Exercise | 4,244 | $7.96 | $33,782.20 | (3%) 125.59K to 121.35K | (24%) |
| 17-Mar-20 5:24 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 16,327 | -- | -- | 15% 109.26K to 125.59K | |
| 18-Dec-19 4:52 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-19 | Market Sale | 13,000 | $8.64 | $112,258.00 | (11%) 122.14K to 109.14K | (15%) |
| 18-Dec-19 4:52 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-19 | Payment of Exercise | 9,635 | $8.63 | $83,150.10 | (7%) 131.78K to 122.14K | (15%) |
| 20-Nov-19 4:49 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 4,244 | $6.92 | $29,368.50 | (3%) 136.0K to 131.76K | (43%) |
| 02-Apr-19 4:37 PM View: | NCI Building Systems Inc. (CNR) | 29-Mar-19 | Market Sale | 8,400 | $6.08 | $51,072.00 | (6%) 144.32K to 135.92K | (63%) |
| 11-Mar-19 4:46 PM View: | NCI Building Systems Inc. (CNR) | 11-Mar-19 | Market Sale | 16,000 | $6.31 | $100,926.00 | (10%) 160.24K to 144.24K | (57%) |
| 17-Dec-18 6:20 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Payment of Exercise | 2,126 | $9.82 | $20,877.30 | (1%) 162.68K to 160.55K | (< 1%) |
| 20-Nov-18 6:12 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Grant | 114,480 | -- | -- | 175% 65.5K to 179.98K | |
| 20-Nov-18 6:12 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Payment of Exercise | 17,577 | $12.25 | $215,318.00 | (10%) 179.98K to 162.4K | 19% |
| 18-Dec-17 8:04 PM View: | NCI Building Systems Inc. (CNR) | 18-Dec-17 | Market Sale | 36,000 | $19.43 | $699,361.00 | (35%) 102.0K to 66.0K | 49% |
| 18-Dec-17 8:04 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 14,436 | -- | -- | 16% 88.47K to 102.9K | |
| 18-Dec-17 8:04 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Payment of Exercise | 897 | $19.30 | $17,312.10 | (< 1%) 102.9K to 102.0K | 49% |
| 14-Sep-17 4:47 PM View: | NCI Building Systems Inc. (CNR) | 12-Sep-17 | Market Sale | 6,000 | $13.75 | $82,500.00 | (6%) 93.64K to 87.64K | 28% |
| 16-Dec-16 7:39 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 16,821 | -- | -- | 20% 82.2K to 99.02K | |
| 16-Dec-16 7:39 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Payment of Exercise | 7,515 | $15.55 | $116,858.00 | (8%) 99.02K to 91.51K | 36% |
| 07-Oct-16 4:09 PM View: | NCI Building Systems Inc. (CNR) | 05-Oct-16 | Market Sale | 5,323 | $14.90 | $79,336.10 | 7% 76.91K to 82.23K | (34%) |
| 12-Jul-16 3:07 PM View: | NCI Building Systems Inc. (CNR) | 11-Jul-16 | Option Exercise | 3,439 | $10.18 | $35,009.00 | 4% 87.69K to 91.13K | |
| 12-Jul-16 3:07 PM View: | NCI Building Systems Inc. (CNR) | 11-Jul-16 | Market Option Sale (Planned) | 3,439 | $17.00 | $58,463.00 | (4%) 91.13K to 87.69K | 42% |
| 01-Jul-16 3:45 PM View: | NCI Building Systems Inc. (CNR) | 29-Jun-16 | Option Exercise | 9,985 | $8.85 | $88,367.20 | 11% 87.65K to 97.64K | |
| 01-Jul-16 3:45 PM View: | NCI Building Systems Inc. (CNR) | 29-Jun-16 | Market Option Sale (Planned) | 9,985 | $15.52 | $154,980.00 | (10%) 97.64K to 87.65K | 36% |
| 27-Jun-16 2:59 PM View: | NCI Building Systems Inc. (CNR) | 24-Jun-16 | Option Exercise | 22,747 | $8.85 | $201,311.00 | 26% 87.66K to 110.41K | |
| 27-Jun-16 2:59 PM View: | NCI Building Systems Inc. (CNR) | 24-Jun-16 | Market Option Sale (Planned) | 22,747 | $15.56 | $353,964.00 | (21%) 110.41K to 87.66K | 36% |
| 27-Jun-16 2:59 PM View: | NCI Building Systems Inc. (CNR) | 23-Jun-16 | Option Exercise | 43,867 | $8.85 | $388,223.00 | 50% 87.66K to 131.53K | |
| 27-Jun-16 2:59 PM View: | NCI Building Systems Inc. (CNR) | 23-Jun-16 | Market Option Sale (Planned) | 43,867 | $16.15 | $708,465.00 | (33%) 131.53K to 87.66K | 39% |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-16 | Market Sale | 31,217 | $12.57 | $392,460.00 | (26%) 118.88K to 87.66K | 21% |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-16 | Option Exercise | 2,200 | $8.85 | $19,470.00 | 2% 118.88K to 121.08K | |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-16 | Market Sale | 2,200 | $12.53 | $27,562.90 | (2%) 121.08K to 118.88K | 21% |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 14-Mar-16 | Option Exercise | 7,800 | $8.85 | $69,030.00 | 6% 127.66K to 135.46K | |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 14-Mar-16 | Market Option Sale | 10,000 | $12.92 | $129,233.00 | (7%) 135.46K to 125.46K | 23% |
| 16-Mar-16 5:22 PM View: | NCI Building Systems Inc. (CNR) | 14-Mar-16 | Market Sale | 6,583 | $12.92 | $85,074.20 | (5%) 125.46K to 118.88K | 23% |
| 17-Dec-15 6:12 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 16,942 | -- | -- | 15% 112.38K to 129.32K | |
| 17-Dec-15 6:12 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Payment of Exercise | 1,622 | $12.76 | $20,696.70 | (1%) 129.32K to 127.7K | 22% |
| 16-Jul-15 12:47 PM View: | NCI Building Systems Inc. (CNR) | 15-Jul-15 | Grant | 44,774 | -- | -- | 56% 79.82K to 124.6K | |
| 16-Jul-15 12:47 PM View: | NCI Building Systems Inc. (CNR) | 15-Jul-15 | Payment of Exercise | 12,237 | $14.41 | $176,335.00 | (10%) 124.6K to 112.36K | 31% |
| 14-Jul-15 5:21 PM View: | NCI Building Systems Inc. (CNR) | 10-Jul-15 | Market Sale | 10,000 | $14.49 | $144,911.00 | (11%) 89.61K to 79.61K | 32% |
| 18-Dec-14 12:19 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-14 | Option Exercise | 20,000 | $8.85 | $177,000.00 | 22% 89.77K to 109.77K | |
| 18-Dec-14 12:19 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-14 | Market Option Sale | 20,000 | $17.79 | $355,850.00 | (18%) 109.77K to 89.77K | 44% |
| 17-Dec-14 6:46 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Grant | 7,869 | -- | -- | 9% 83.96K to 91.83K | |
| 17-Dec-14 6:46 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Payment of Exercise | 2,055 | $18.01 | $37,010.60 | (2%) 91.83K to 89.77K | 45% |
| 18-Dec-13 4:25 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-13 | Payment of Exercise | 7,724 | $17.59 | $135,865.00 | (8%) 100.48K to 92.76K | 44% |
| 18-Dec-13 4:25 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-13 | Market Sale | 8,500 | $17.56 | $149,278.00 | (9%) 92.76K to 84.26K | 44% |
| 18-Dec-12 6:57 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-12 | Payment of Exercise | 7,467 | $13.92 | $103,941.00 | (7%) 107.96K to 100.49K | 29% |
| 16-Dec-11 4:14 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-11 | Grant | 15,472 | $10.18 | $157,505.00 | 15% 102.24K to 117.71K | (3%) |
| 16-Dec-11 4:14 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-11 | Payment of Exercise | 10,096 | $9.79 | $98,839.80 | (9%) 117.71K to 107.61K | (< 1%) |