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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-22 4:09 PM View:  | Enjoy Technology, Inc./de (MRAC) | 25-Apr-22 | Payment of Exercise | 3,508 | $2.07 | $7,261.56 | (< 1%) 1.08M to 1.08M | |
| 22-Apr-22 4:08 PM View: | Enjoy Technology, Inc./de (MRAC) | 10-Mar-22 | Payment of Exercise | 4,652 | $3.44 | $16,002.90 | (< 1%) 1.09M to 1.08M | |
| 10-Mar-22 4:56 PM View: | Enjoy Technology, Inc./de (MRAC) | 08-Mar-22 | Grant | 253,983 | -- | -- | 28% 899.76K to 1.15M | |
| 22-Apr-22 4:08 PM View: | Enjoy Technology, Inc./de (MRAC) | 08-Mar-22 | Payment of Exercise | 66,934 | $3.19 | $213,519.00 | (6%) 1.15M to 1.09M | |
| 27-Dec-21 5:19 PM View: | Enjoy Technology, Inc./de (MRAC) | 23-Dec-21 | Grant | 708,222 | -- | -- | 370% 191.53K to 899.75K | |
| 19-Oct-21 8:30 PM View: | Enjoy Technology, Inc./de (MRAC) | 15-Oct-21 | Grant | 191,532 | -- | -- | 100% 0 to 191.53K | |
| 29-Jan-21 9:07 AM View: | Foundation Building Materia... (FBM) | 29-Jan-21 | Disposition | 13,743 | $19.25 | $264,553.00 | (100%) 13.74K to 0 | |
| 13-Mar-20 4:39 PM View: | Foundation Building Materia... (FBM) | 12-Mar-20 | Option Exercise | 10,730 | -- | -- | 356% 3.01K to 13.74K | |
| 13-Mar-19 7:17 PM View: | Foundation Building Materia... (FBM) | 12-Mar-19 | Option Exercise | 1,623 | -- | -- | 117% 1.39K to 3.01K | |
| 20-Nov-18 4:19 PM View: | Kellogg Co. (K) | 20-Nov-18 | Market Purchase | 8,190 | $62.14 | $508,954.00 | 101% 8.08K to 16.27K | |
| 22-May-18 4:59 PM View: | Kellogg Co. (K) | 22-May-18 | Market Purchase | 8,080 | $61.78 | $499,150.00 | 100% 0 to 8.08K | |
| 13-Feb-18 4:41 PM View: | Foundation Building Materia... (FBM) | 09-Feb-18 | Option Exercise | 1,390 | -- | -- | 100% 0 to 1.39K | |
| 07-Jun-16 7:02 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-16 | Payment of Exercise | 1,469 | $25.29 | $37,151.00 | (2%) 73.84K to 72.37K | |
| 07-Jun-16 7:02 PM View: | Us Foods Holding Corp. (USFD) | 03-Jun-16 | Option Exercise | 3,213 | -- | -- | 5% 70.63K to 73.84K | |
| 06-Sep-13 11:36 AM View: | United Stationers Inc. (ESND) | 06-Sep-13 | Market Sale | 2,983 | $40.33 | $120,304.00 | (100%) 2.98K to 0 | 72% |
| 03-Sep-13 5:11 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Payment of Exercise | 1,426 | $39.74 | $56,669.20 | (5%) 27.64K to 26.21K | 72% |
| 20-Aug-13 11:43 AM View: | United Stationers Inc. (ESND) | 20-Aug-13 | Market Sale | 2,990 | $41.82 | $125,042.00 | (10%) 30.63K to 27.64K | 73% |
| 01-Mar-13 4:34 PM View: | United Stationers Inc. (ESND) | 01-Mar-13 | Grant | 2,927 | $36.20 | $105,957.00 | 10% 28.62K to 31.55K | (69%) |
| 01-Mar-13 4:34 PM View: | United Stationers Inc. (ESND) | 01-Mar-13 | Payment of Exercise | 920 | $36.20 | $33,304.00 | (3%) 31.55K to 30.63K | 69% |
| 25-Feb-13 5:02 PM View: | United Stationers Inc. (ESND) | 25-Feb-13 | Payment of Exercise | 593 | $35.38 | $20,980.30 | (2%) 29.21K to 28.62K | 68% |
| 05-Sep-12 3:30 PM View: | United Stationers Inc. (ESND) | 01-Sep-12 | Grant | 13,228 | -- | -- | 83% 15.98K to 29.21K | |
| 04-Jan-12 11:14 AM View: | United Stationers Inc. (ESND) | 02-Jan-12 | Grant | 4,729 | -- | -- | 42% 11.25K to 15.98K | |
| 02-Sep-11 2:54 PM View: | United Stationers Inc. (ESND) | 01-Sep-11 | Grant | 11,254 | -- | -- | 100% 0 to 11.25K | |
| 24-Mar-11 3:20 PM View: | USG Corp. (USG) | 23-Mar-11 | Payment of Exercise | 132 | $16.09 | $2,123.88 | (< 1%) 105.73K to 105.6K | (146%) |
| 14-Feb-11 3:24 PM View: | USG Corp. (USG) | 13-Feb-11 | Payment of Exercise | 377 | $19.10 | $7,200.70 | (< 1%) 106.11K to 105.73K | (107%) |
| 14-Feb-11 3:24 PM View: | USG Corp. (USG) | 11-Feb-11 | Payment of Exercise | 1,551 | $19.10 | $29,624.10 | (1%) 107.66K to 106.11K | (107%) |
| 14-Feb-11 3:24 PM View: | USG Corp. (USG) | 10-Feb-11 | Payment of Exercise | 1,719 | $18.73 | $32,196.90 | (2%) 109.38K to 107.66K | (111%) |
| 11-Feb-11 11:44 AM View: | USG Corp. (USG) | 09-Feb-11 | Grant | 14,535 | -- | -- | 15% 94.84K to 109.38K | |
| 03-Sep-10 11:35 AM View: | USG Corp. (USG) | 01-Sep-10 | Grant | 50,000 | -- | -- | 112% 44.84K to 94.84K | |
| 09-Aug-10 5:35 PM View: | USG Corp. (USG) | 08-Aug-10 | Payment of Exercise | 582 | $12.01 | $6,989.82 | (1%) 45.42K to 44.84K | (227%) |
| 24-Mar-10 5:07 PM View: | USG Corp. (USG) | 23-Mar-10 | Payment of Exercise | 123 | $16.35 | $2,011.05 | (< 1%) 45.55K to 45.42K | (140%) |
| 19-Feb-10 11:56 AM View: | USG Corp. (USG) | 18-Feb-10 | Option Exercise | 8,928 | $6.86 | $61,246.10 | 18% 50.16K to 59.08K | |
| 19-Feb-10 11:56 AM View: | USG Corp. (USG) | 18-Feb-10 | Market Option Sale | 8,928 | $13.25 | $118,267.00 | (15%) 59.08K to 50.16K | (196%) |
| 19-Feb-10 11:56 AM View: | USG Corp. (USG) | 18-Feb-10 | Market Sale | 4,608 | $13.25 | $61,041.20 | (9%) 50.16K to 45.55K | (196%) |
| 16-Feb-10 4:45 PM View: | USG Corp. (USG) | 13-Feb-10 | Payment of Exercise | 427 | $13.21 | $5,640.67 | (< 1%) 50.58K to 50.16K | (197%) |
| 12-Feb-10 5:40 PM View: | USG Corp. (USG) | 11-Feb-10 | Payment of Exercise | 1,758 | $12.46 | $21,904.70 | (3%) 52.34K to 50.58K | (215%) |
| 12-Feb-10 5:40 PM View: | USG Corp. (USG) | 10-Feb-10 | Grant | 19,754 | -- | -- | 61% 32.59K to 52.34K | |
| 14-Sep-09 5:26 PM View: | USG Corp. (USG) | 11-Sep-09 | Disposition | 0 | $15.48 | $2.17 | (< 1%) 32.59K | (153%) |
| 11-Aug-09 2:29 PM View: | USG Corp. (USG) | 08-Aug-09 | Payment of Exercise | 582 | $15.94 | $9,277.08 | (2%) 33.17K to 32.59K | (146%) |
| 29-Apr-09 3:14 PM View: | USG Corp. (USG) | 28-Apr-09 | Market Sale | 4,100 | $14.23 | $58,335.90 | (11%) 37.27K to 33.17K | (194%) |
| 25-Mar-09 12:58 PM View: | USG Corp. (USG) | 23-Mar-09 | Payment of Exercise | 123 | $8.07 | $992.61 | (< 1%) 37.39K to 37.27K | (419%) |
| 17-Feb-09 4:08 PM View: | USG Corp. (USG) | 13-Feb-09 | Payment of Exercise | 427 | $7.07 | $3,018.89 | (1%) 37.82K to 37.39K | (502%) |
| 13-Feb-09 2:00 PM View: | USG Corp. (USG) | 11-Feb-09 | Grant | 19,716 | -- | -- | 109% 18.1K to 37.82K | |
| 11-Aug-08 5:51 PM View: | USG Corp. (USG) | 08-Aug-08 | Payment of Exercise | 582 | $27.22 | $15,842.00 | (3%) 18.68K to 18.1K | (97%) |
| 25-Mar-08 1:41 PM View: | USG Corp. (USG) | 23-Mar-08 | Payment of Exercise | 123 | $34.03 | $4,185.69 | (< 1%) 18.81K to 18.68K | (57%) |
| 15-Feb-08 10:14 AM View: | USG Corp. (USG) | 13-Feb-08 | Grant | 4,790 | -- | -- | 34% 14.02K to 18.81K | |
| 10-Aug-07 10:27 AM View: | USG Corp. (USG) | 08-Aug-07 | Payment of Exercise | 582 | $42.20 | $24,560.40 | (6%) 9.6K to 9.02K | (27%) |
| 27-Mar-07 2:06 PM View: | USG Corp. (USG) | 23-Mar-07 | Grant | 6,670 | -- | -- | 84% 7.9K to 14.57K | |
| 27-Mar-07 2:06 PM View: | USG Corp. (USG) | 12-Mar-07 | Grant | 0 | -- | -- | < 1% 27 to 28 | |
| 10-Aug-06 10:00 PM View: | USG Corp. (USG) | 08-Aug-06 | Grant | 7,900 | -- | -- | 32917% 24 to 7.92K |