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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 2:58 PM View:  | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 234,762 | -- | -- | (100%) 234.76K to 0 | |
| 14-Jan-20 6:40 PM View: | Continental Building Produc... (CBPX) | 13-Jan-20 | Grant | 36,097 | -- | -- | 22% 163.31K to 199.41K | |
| 06-Jan-20 6:37 AM View: | Continental Building Produc... (CBPX) | 31-Dec-19 | Payment of Exercise | 7,696 | $36.43 | $280,365.00 | (5%) 171.0K to 163.31K | |
| 13-Mar-19 5:46 PM View: | Continental Building Produc... (CBPX) | 11-Mar-19 | Payment of Exercise | 1,415 | $27.24 | $38,544.60 | (< 1%) 172.42K to 171.0K | 2% |
| 08-Mar-19 5:09 PM View: | Continental Building Produc... (CBPX) | 04-Mar-19 | Payment of Exercise | 1,225 | $28.79 | $35,267.80 | (< 1%) 173.65K to 172.42K | 6% |
| 27-Feb-19 5:28 PM View: | Continental Building Produc... (CBPX) | 25-Feb-19 | Payment of Exercise | 1,624 | $29.83 | $48,443.90 | (< 1%) 175.27K to 173.65K | 0% |
| 25-Feb-19 4:25 PM View: | Continental Building Produc... (CBPX) | 21-Feb-19 | Payment of Exercise | 1,584 | $27.48 | $43,528.30 | (< 1%) 176.85K to 175.27K | (8%) |
| 21-Feb-19 8:07 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Grant | 23,936 | -- | -- | 16% 152.92K to 176.85K | |
| 04-Jan-19 4:20 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Grant | 29,951 | -- | -- | 22% 133.58K to 163.53K | |
| 04-Jan-19 4:20 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Payment of Exercise | 10,611 | $25.45 | $270,050.00 | (6%) 163.53K to 152.92K | (8%) |
| 22-Feb-18 5:09 PM View: | Continental Building Produc... (CBPX) | 20-Feb-18 | Grant | 49,739 | -- | -- | 59% 83.84K to 133.58K | |
| 04-Jan-18 11:05 AM View: | Continental Building Produc... (CBPX) | 02-Jan-18 | Grant | 9,026 | -- | -- | 11% 83.28K to 92.31K | |
| 23-Feb-17 4:45 PM View: | Continental Building Produc... (CBPX) | 21-Feb-17 | Grant | 31,273 | -- | -- | 60% 52.01K to 83.28K | |
| 15-Mar-16 4:38 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 18,790 | -- | -- | 57% 32.71K to 51.5K | |
| 04-Dec-15 4:10 PM View: | Continental Building Produc... (CBPX) | 03-Dec-15 | Market Purchase | 5,610 | $18.24 | $102,326.00 | 21% 27.1K to 32.71K | 50% |
| 03-Dec-15 4:10 PM View: | Continental Building Produc... (CBPX) | 02-Dec-15 | Market Purchase | 2,800 | $18.25 | $51,100.00 | 12% 24.3K to 27.1K | 50% |
| 02-Dec-15 4:10 PM View: | Continental Building Produc... (CBPX) | 30-Nov-15 | Market Purchase | 2,522 | $18.25 | $46,026.50 | 12% 21.78K to 24.3K | 50% |
| 04-Mar-15 6:09 AM View: | Continental Building Produc... (CBPX) | 02-Mar-15 | Grant | 16,778 | -- | -- | 336% 5.0K to 21.78K | |
| 06-Feb-14 2:03 PM View: | Continental Building Produc... (CBPX) | 04-Feb-14 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 16-May-06 4:25 PM View: | Lafarge North America Inc (LAF) | 16-May-06 | Disposition | 772 | $85.50 | $65,977.80 | (100%) 0.77K to 0 | |
| 31-Jan-06 9:34 AM View: | Lafarge North America Inc (LAF) | 30-Jan-06 | Grant | 500 | -- | -- | 199% 0.25K to 0.75K |