Ggc Opportunity Fund Management Gp, Ltd.

Number of records: 31
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
10-Mar-21 4:29 PM
View: 
NCI Building Systems Inc. (CNR) 08-Mar-21Market Sale 5,500,000$13.22$72,720,000.00(42%)
13.23M to 7.73M
< 1%
10-Mar-21 4:37 PM
View: 
NCI Building Systems Inc. (CNR) 08-Mar-21Market Sale
Duplicate
5,500,000$13.22$72,720,000.00(42%)
13.23M to 7.73M
< 1%
05-Mar-21 6:35 PM
View: 
NCI Building Systems Inc. (CNR) 05-Mar-21Market Sale 385,000$12.52$4,820,200.00(3%)
13.62M to 13.23M
5%
05-Mar-21 6:40 PM
View: 
NCI Building Systems Inc. (CNR) 05-Mar-21Market Sale
Duplicate
385,000$12.52$4,820,200.00(3%)
13.62M to 13.23M
(2%)
05-Mar-21 6:35 PM
View: 
NCI Building Systems Inc. (CNR) 04-Mar-21Market Sale 277,800$12.31$3,419,720.00(2%)
13.89M to 13.62M
3%
05-Mar-21 6:40 PM
View: 
NCI Building Systems Inc. (CNR) 04-Mar-21Market Sale
Duplicate
277,800$12.31$3,419,720.00(2%)
13.89M to 13.62M
(4%)
05-Mar-21 6:35 PM
View: 
NCI Building Systems Inc. (CNR) 03-Mar-21Market Sale 150,000$11.62$1,743,000.00(1%)
14.04M to 13.89M
(3%)
05-Mar-21 6:40 PM
View: 
NCI Building Systems Inc. (CNR) 03-Mar-21Market Sale
Duplicate
150,000$11.62$1,743,000.00(1%)
14.04M to 13.89M
(10%)
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 02-Mar-21Market Sale 62,200$11.53$717,166.00(< 1%)
14.11M to 14.04M
(2%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 02-Mar-21Market Sale
Duplicate
62,200$11.53$717,166.00(< 1%)
14.11M to 14.04M
1%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 01-Mar-21Market Sale 174,400$11.78$2,054,430.00(1%)
14.28M to 14.11M
< 1%
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 01-Mar-21Market Sale
Duplicate
174,400$11.78$2,054,430.00(1%)
14.28M to 14.11M
3%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 26-Feb-21Market Sale 24,600$11.52$283,392.00(< 1%)
14.31M to 14.28M
(2%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 26-Feb-21Market Sale
Duplicate
24,600$11.52$283,392.00(< 1%)
14.31M to 14.28M
< 1%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 25-Feb-21Market Sale 26,000$11.60$301,600.00(< 1%)
14.33M to 14.31M
(1%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 25-Feb-21Market Sale
Duplicate
26,000$11.60$301,600.00(< 1%)
14.33M to 14.31M
2%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 24-Feb-21Market Sale 250,000$11.87$2,967,500.00(2%)
14.58M to 14.33M
< 1%
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 24-Feb-21Market Sale
Duplicate
250,000$11.87$2,967,500.00(2%)
14.58M to 14.33M
4%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 23-Feb-21Market Sale 38,000$11.54$438,520.00(< 1%)
14.62M to 14.58M
(2%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 23-Feb-21Market Sale
Duplicate
38,000$11.54$438,520.00(< 1%)
14.62M to 14.58M
1%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 22-Feb-21Market Sale 60,000$11.64$698,400.00(< 1%)
14.68M to 14.62M
(1%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 22-Feb-21Market Sale
Duplicate
60,000$11.64$698,400.00(< 1%)
14.68M to 14.62M
2%
02-Mar-21 7:44 PM
View: 
NCI Building Systems Inc. (CNR) 19-Feb-21Market Sale 52,000$11.58$602,160.00(< 1%)
14.73M to 14.68M
(2%)
02-Mar-21 7:46 PM
View: 
NCI Building Systems Inc. (CNR) 19-Feb-21Market Sale
Duplicate
52,000$11.58$602,160.00(< 1%)
14.73M to 14.68M
1%
05-Feb-21 5:17 PM
View: 
NCI Building Systems Inc. (CNR) 03-Feb-21Sale 4,250,000$10.63$45,177,500.00(22%)
18.98M to 14.73M
05-Feb-21 5:28 PM
View: 
NCI Building Systems Inc. (CNR) 03-Feb-21Sale
Duplicate
4,250,000$10.63$45,177,500.00(22%)
18.98M to 14.73M
18-Nov-13 4:36 PM
View: 
U.S. Silica Holdings, Inc. (SLCA) 14-Nov-13Market Sale
Duplicate
11,853,600$30.70$363,904,992.00(67%)
17.58M to 5.72M
77%
12-Nov-13 5:06 PM
View: 
U.S. Silica Holdings, Inc. (SLCA) 07-Nov-13Disposition (other)
Duplicate
25,411----(< 1%)
17.6M to 17.58M
12-Jun-13 8:58 PM
View: 
U.S. Silica Holdings, Inc. (SLCA) 11-Jun-13Market Sale
Duplicate
13,800,000$18.76$258,848,992.00(44%)
31.4M to 17.6M
62%
21-Mar-13 6:24 PM
View: 
U.S. Silica Holdings, Inc. (SLCA) 19-Mar-13Market Sale
Duplicate
9,775,000$21.12$206,448,000.00(24%)
41.18M to 31.4M
66%
08-Feb-12 8:24 PM
View: 
U.S. Silica Holdings, Inc. (SLCA) 06-Feb-12Sale
Duplicate
8,804,550$15.81$139,200,000.00(18%)
49.98M to 41.18M