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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 3:52 PM View:  | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 06-Aug-21 3:52 PM View: | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 25-Jan-21 4:05 PM View: | Uwm Holdings Corp (UWMC) | 21-Jan-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 11-Feb-20 4:45 PM View: | Pae Inc (PAE) | 10-Feb-20 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 26-Jun-19 1:18 PM View: | Verra Mobility Corp (VRRM) | 24-Jun-19 | Option Exercise | 8,884 | -- | -- | 36% 25.0K to 33.88K | |
| 17-May-19 4:45 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-19 | Grant | 5,308 | -- | -- | 11% 48.27K to 53.58K | |
| 07-May-19 5:11 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 06-May-19 | Option Exercise | 47,399 | $0.97 | $45,977.00 | 98% 48.27K to 95.67K | |
| 07-May-19 5:11 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 06-May-19 | Market Option Sale | 47,399 | $22.67 | $1,074,370.00 | (50%) 95.67K to 48.27K | (145%) |
| 19-Oct-18 7:15 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 17-May-18 4:47 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-May-18 | Grant | 5,129 | -- | -- | 12% 43.15K to 48.27K | |
| 27-Dec-17 4:09 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 26-Dec-17 | Market Sale | 75,000 | $25.00 | $1,875,000.00 | (63%) 118.14K to 43.15K | (122%) |
| 29-Nov-17 5:41 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Nov-17 | Market Sale | 73,779 | $23.00 | $1,696,920.00 | (38%) 191.92K to 118.14K | (141%) |
| 22-Nov-17 4:15 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 21-Nov-17 | Market Sale | 1,221 | $23.00 | $28,083.00 | (< 1%) 193.15K to 191.92K | (141%) |
| 08-Nov-17 4:50 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 07-Nov-17 | Market Sale | 75,000 | $22.00 | $1,650,000.00 | (28%) 268.14K to 193.15K | (152%) |
| 15-May-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 11-May-17 | Grant | 4,785 | -- | -- | 2% 263.36K to 268.14K | |
| 10-May-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 09-May-17 | Market Sale | 10,500 | $21.10 | $221,508.00 | (4%) 273.86K to 263.36K | (163%) |
| 10-May-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 08-May-17 | Market Sale | 22,500 | $21.64 | $486,814.00 | (8%) 296.36K to 273.86K | (157%) |
| 04-May-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-May-17 | Market Sale | 30,000 | $22.97 | $689,187.00 | (9%) 326.36K to 296.36K | (142%) |
| 04-May-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-May-17 | Market Sale | 30,000 | $23.30 | $699,078.00 | (8%) 356.36K to 326.36K | (138%) |
| 27-Apr-17 7:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 26-Apr-17 | Market Sale | 30,000 | $23.35 | $700,638.00 | (8%) 386.36K to 356.36K | (138%) |
| 27-Apr-17 7:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 25-Apr-17 | Market Sale | 30,000 | $23.51 | $705,189.00 | (7%) 416.36K to 386.36K | (136%) |
| 21-Apr-17 7:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 20-Apr-17 | Market Sale | 27,300 | $22.96 | $626,811.00 | (6%) 443.66K to 416.36K | (142%) |
| 21-Apr-17 7:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 19-Apr-17 | Market Sale | 30,000 | $22.96 | $688,833.00 | (6%) 473.66K to 443.66K | (142%) |
| 12-Apr-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 11-Apr-17 | Market Sale | 30,000 | $23.48 | $704,274.00 | (6%) 503.66K to 473.66K | (136%) |
| 12-Apr-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-Apr-17 | Market Sale | 30,000 | $23.14 | $694,101.00 | (6%) 533.66K to 503.66K | (140%) |
| 06-Apr-17 8:01 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 05-Apr-17 | Market Sale | 28,200 | $23.34 | $658,180.00 | (5%) 561.86K to 533.66K | (138%) |
| 06-Apr-17 8:01 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 04-Apr-17 | Market Sale | 10,500 | $22.77 | $239,072.00 | (2%) 572.36K to 561.86K | (144%) |
| 03-Apr-17 4:30 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 31-Mar-17 | Market Sale | 10,500 | $22.62 | $237,532.00 | (2%) 582.86K to 572.36K | (145%) |
| 03-Apr-17 4:30 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 30-Mar-17 | Market Sale | 10,500 | $22.62 | $237,480.00 | (2%) 593.36K to 582.86K | (145%) |
| 23-Mar-17 8:01 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 22-Mar-17 | Market Sale | 12,000 | $22.31 | $267,756.00 | (2%) 605.36K to 593.36K | (149%) |
| 23-Mar-17 8:01 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 21-Mar-17 | Market Sale | 30,000 | $22.55 | $676,398.00 | (5%) 635.36K to 605.36K | (146%) |
| 15-Mar-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Mar-17 | Market Sale | 30,000 | $21.28 | $638,439.00 | (5%) 665.36K to 635.36K | (161%) |
| 15-Mar-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 13-Mar-17 | Market Sale | 30,000 | $21.87 | $656,019.00 | (4%) 695.36K to 665.36K | (154%) |
| 10-Mar-17 7:17 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-Mar-17 | Market Sale | 30,000 | $21.86 | $655,833.00 | (4%) 725.36K to 695.36K | (154%) |
| 10-Mar-17 7:17 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 09-Mar-17 | Market Sale | 30,000 | $21.67 | $649,971.00 | (4%) 755.36K to 725.36K | (156%) |
| 10-Feb-17 10:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 29-Dec-16 | Gift | 28,854 | -- | -- | (4%) 784.21K to 755.36K | |
| 16-May-16 10:21 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-May-16 | Grant | 5,360 | -- | -- | < 1% 778.85K to 784.21K | |
| 03-Dec-15 9:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Dec-15 | Payment of Exercise | 6,176 | $16.99 | $104,930.00 | (< 1%) 792.51K to 786.33K | (227%) |
| 18-Aug-15 4:33 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-15 | Payment of Exercise | 2,580 | $19.16 | $49,432.80 | (< 1%) 795.09K to 792.51K | (190%) |
| 07-Jul-15 8:15 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Jul-15 | Payment of Exercise | 2,131 | $19.11 | $40,723.40 | (< 1%) 797.22K to 795.09K | (191%) |
| 08-Jul-14 9:08 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Jul-14 | Grant | 19,665 | -- | -- | 3% 777.55K to 797.22K | |
| 20-Mar-14 7:33 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-Mar-14 | Market Sale | 100,000 | $18.67 | $1,867,130.00 | (11%) 877.55K to 777.55K | (198%) |
| 14-Aug-13 9:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Grant | 908,027 | -- | -- | 103% 884.21K to 1.79M | |
| 14-Aug-13 9:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Disposition | 884,217 | -- | -- | (49%) 1.79M to 908.03K | |
| 14-Aug-13 9:23 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Sale | 30,474 | $13.02 | $396,772.00 | (3%) 908.03K to 877.55K | |
| 13-Jan-10 4:06 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Jan-10 | Payment of Exercise | 2,176 | $24.66 | $53,649.30 | (41%) 5.31K to 3.13K | (466%) |
| 13-Jan-10 4:06 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Jan-10 | Option Exercise | 5,306 | -- | -- | 100% 0 to 5.31K |