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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-19 2:13 PM View:  | NVR Inc. (NVR) | 13-Feb-19 | Option Exercise | 924 | $1,094.22 | $1,011,060.00 | 67% 1.39K to 2.31K | |
| 14-Feb-19 2:13 PM View: | NVR Inc. (NVR) | 13-Feb-19 | Market Option Sale | 924 | $2,656.66 | $2,454,750.00 | (40%) 2.31K to 1.39K | (59%) |
| 14-Feb-19 2:13 PM View: | NVR Inc. (NVR) | 12-Feb-19 | Option Exercise | 3,224 | $1,094.22 | $3,527,770.00 | 233% 1.39K to 4.61K | |
| 14-Feb-19 2:13 PM View: | NVR Inc. (NVR) | 12-Feb-19 | Market Option Sale | 3,224 | $2,666.66 | $8,597,310.00 | (70%) 4.61K to 1.39K | (58%) |
| 04-Feb-19 6:05 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Option Exercise | 776 | $1,094.22 | $849,115.00 | 56% 1.38K to 2.16K | |
| 04-Feb-19 6:05 PM View: | NVR Inc. (NVR) | 31-Jan-19 | Market Option Sale | 776 | $2,700.00 | $2,095,200.00 | (36%) 2.16K to 1.38K | (56%) |
| 26-Oct-18 12:11 PM View: | NVR Inc. (NVR) | 25-Oct-18 | Option Exercise | 4,203 | $844.50 | $3,549,430.00 | 304% 1.38K to 5.58K | |
| 26-Oct-18 12:11 PM View: | NVR Inc. (NVR) | 25-Oct-18 | Market Option Sale | 4,203 | $2,131.63 | $8,959,240.00 | (75%) 5.58K to 1.38K | (98%) |
| 26-Oct-18 12:11 PM View: | NVR Inc. (NVR) | 24-Oct-18 | Option Exercise | 797 | $844.50 | $673,066.00 | 58% 1.38K to 2.18K | |
| 26-Oct-18 12:11 PM View: | NVR Inc. (NVR) | 24-Oct-18 | Market Option Sale | 797 | $2,142.18 | $1,707,320.00 | (37%) 2.18K to 1.38K | (97%) |
| 24-Oct-18 5:27 PM View: | NVR Inc. (NVR) | 23-Oct-18 | Option Exercise | 10,350 | $1,082.16 | $11,200,300.00 | 749% 1.38K to 11.73K | |
| 24-Oct-18 5:27 PM View: | NVR Inc. (NVR) | 23-Oct-18 | Market Option Sale | 10,350 | $2,143.53 | $22,185,500.00 | (88%) 11.73K to 1.38K | (97%) |
| 24-Oct-18 5:27 PM View: | NVR Inc. (NVR) | 22-Oct-18 | Option Exercise | 4,500 | $844.50 | $3,800,250.00 | 326% 1.38K to 5.88K | |
| 24-Oct-18 5:27 PM View: | NVR Inc. (NVR) | 22-Oct-18 | Market Option Sale | 4,500 | $2,150.38 | $9,676,710.00 | (77%) 5.88K to 1.38K | (96%) |
| 28-Feb-17 10:00 PM View: | NVR Inc. (NVR) | 27-Feb-17 | Option Exercise | 5,514 | $703.00 | $3,876,340.00 | 400% 1.38K to 6.89K | |
| 28-Feb-17 10:00 PM View: | NVR Inc. (NVR) | 27-Feb-17 | Market Option Sale | 5,514 | $1,941.36 | $10,704,700.00 | (80%) 6.89K to 1.38K | (117%) |
| 13-Feb-17 4:43 PM View: | NVR Inc. (NVR) | 10-Feb-17 | Option Exercise | 1,514 | $703.00 | $1,064,340.00 | 111% 1.37K to 2.88K | |
| 13-Feb-17 4:43 PM View: | NVR Inc. (NVR) | 10-Feb-17 | Market Option Sale | 1,514 | $1,893.51 | $2,866,770.00 | (52%) 2.88K to 1.37K | (123%) |
| 06-Feb-17 2:45 PM View: | NVR Inc. (NVR) | 03-Feb-17 | Option Exercise | 1,000 | $703.00 | $703,000.00 | 73% 1.37K to 2.37K | |
| 06-Feb-17 2:45 PM View: | NVR Inc. (NVR) | 03-Feb-17 | Market Option Sale | 1,000 | $1,885.00 | $1,885,000.00 | (42%) 2.37K to 1.37K | (124%) |
| 06-Feb-17 2:45 PM View: | NVR Inc. (NVR) | 02-Feb-17 | Option Exercise | 3,000 | $703.00 | $2,109,000.00 | 219% 1.37K to 4.37K | |
| 06-Feb-17 2:45 PM View: | NVR Inc. (NVR) | 02-Feb-17 | Market Option Sale | 3,000 | $1,875.34 | $5,626,020.00 | (69%) 4.37K to 1.37K | (125%) |
| 02-Feb-16 1:26 PM View: | NVR Inc. (NVR) | 01-Feb-16 | Market Sale | 701 | $1,645.02 | $1,153,160.00 | (34%) 2.06K to 1.36K | (156%) |
| 29-Oct-14 11:58 AM View: | NVR Inc. (NVR) | 28-Oct-14 | Option Exercise | 2,000 | $515.05 | $1,030,100.00 | 98% 2.05K to 4.05K | |
| 29-Oct-14 11:58 AM View: | NVR Inc. (NVR) | 28-Oct-14 | Market Option Sale | 2,000 | $1,225.00 | $2,450,000.00 | (49%) 4.05K to 2.05K | (244%) |
| 24-Oct-14 10:28 AM View: | NVR Inc. (NVR) | 23-Oct-14 | Option Exercise | 1,000 | $515.05 | $515,050.00 | 49% 2.05K to 3.05K | |
| 24-Oct-14 10:28 AM View: | NVR Inc. (NVR) | 23-Oct-14 | Market Option Sale | 1,000 | $1,210.00 | $1,210,000.00 | (33%) 3.05K to 2.05K | (248%) |
| 24-Oct-14 10:28 AM View: | NVR Inc. (NVR) | 22-Oct-14 | Option Exercise | 3,000 | $515.05 | $1,545,150.00 | 146% 2.05K to 5.05K | |
| 24-Oct-14 10:28 AM View: | NVR Inc. (NVR) | 22-Oct-14 | Market Option Sale | 3,000 | $1,210.00 | $3,630,000.00 | (59%) 5.05K to 2.05K | (248%) |
| 31-Jan-14 2:52 PM View: | NVR Inc. (NVR) | 29-Jan-14 | Market Sale | 2,024 | $1,102.05 | $2,230,550.00 | (50%) 4.07K to 2.04K | (283%) |
| 17-May-13 1:35 PM View: | NVR Inc. (NVR) | 15-May-13 | Grant | 701 | -- | -- | 21% 3.36K to 4.07K | |
| 27-Apr-12 2:05 PM View: | NVR Inc. (NVR) | 26-Apr-12 | Market Sale | 2,023 | $782.58 | $1,583,160.00 | (38%) 5.38K to 3.35K | (427%) |
| 02-Feb-11 4:59 PM View: | NVR Inc. (NVR) | 01-Feb-11 | Option Exercise | 750 | $189.00 | $141,750.00 | 14% 5.36K to 6.11K | |
| 02-Feb-11 4:59 PM View: | NVR Inc. (NVR) | 01-Feb-11 | Market Option Sale | 750 | $770.00 | $577,500.00 | (12%) 6.11K to 5.36K | (436%) |
| 13-May-10 3:38 PM View: | NVR Inc. (NVR) | 11-May-10 | Grant | 4,047 | -- | -- | 309% 1.31K to 5.36K | |
| 27-Apr-10 9:31 AM View: | NVR Inc. (NVR) | 23-Apr-10 | Option Exercise | 1,000 | $189.00 | $189,000.00 | 76% 1.31K to 2.31K | |
| 27-Apr-10 9:31 AM View: | NVR Inc. (NVR) | 23-Apr-10 | Market Option Sale | 1,000 | $755.81 | $755,810.00 | (43%) 2.31K to 1.31K | (446%) |
| 25-Aug-09 1:26 PM View: | NVR Inc. (NVR) | 25-Aug-09 | Market Sale | 25 | $680.00 | $17,000.00 | (2%) 1.32K to 1.3K | (507%) |
| 25-Aug-09 1:26 PM View: | NVR Inc. (NVR) | 21-Aug-09 | Market Sale | 112 | $666.59 | $74,658.10 | (8%) 1.44K to 1.32K | (519%) |
| 29-Jul-09 3:32 PM View: | NVR Inc. (NVR) | 27-Jul-09 | Option Exercise | 3,500 | $189.00 | $661,500.00 | 269% 1.3K to 4.8K | |
| 29-Jul-09 3:32 PM View: | NVR Inc. (NVR) | 27-Jul-09 | Market Option Sale | 3,363 | $617.42 | $2,076,370.00 | (70%) 4.8K to 1.44K | (582%) |
| 25-Apr-07 1:54 PM View: | NVR Inc. (NVR) | 24-Apr-07 | Option Exercise | 4,250 | $139.86 | $594,400.00 | 336% 1.26K to 5.51K | |
| 25-Apr-07 1:54 PM View: | NVR Inc. (NVR) | 24-Apr-07 | Market Option Sale | 4,250 | $772.35 | $3,282,490.00 | (77%) 5.51K to 1.26K | (437%) |