SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Mar-21 4:29 PM View: | NCI Building Systems Inc. (CNR) | 08-Mar-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Market 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-21 | Sale | 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-21 | Sale 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-13 | Market 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-13 | Disposition (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-13 | Market 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-13 | Market 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-12 | Sale Duplicate | 8,804,550 | $15.81 | $139,200,000.00 | (18%) 49.98M to 41.18M |