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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 5:32 PM View:  | Pra Health Sciences, Inc. (PRAH) | 01-Jul-21 | Disposition | 14,729 | -- | -- | (100%) 14.73K to 0 | |
| 03-Jun-21 4:01 PM View: | Pra Health Sciences, Inc. (PRAH) | 01-Jun-21 | Grant | 250 | -- | -- | 2% 14.48K to 14.73K | |
| 20-May-20 4:58 PM View: | Pra Health Sciences, Inc. (PRAH) | 18-May-20 | Grant | 1,324 | -- | -- | 10% 13.15K to 14.48K | |
| 05-Jun-19 5:03 PM View: | Pra Health Sciences, Inc. (PRAH) | 03-Jun-19 | Grant | 1,436 | -- | -- | 12% 11.72K to 13.15K | |
| 25-Jun-18 4:05 PM View: | Pra Health Sciences, Inc. (PRAH) | 21-Jun-18 | Grant | 1,307 | -- | -- | 13% 10.41K to 11.72K | |
| 12-Apr-18 9:50 AM View: | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 32,662 | $21.64 | $706,806.00 | (100%) 32.66K to 0 | (< 1%) |
| 18-Dec-17 4:14 PM View: | Ply Gem Holdings Inc (PGEM) | 15-Dec-17 | Grant | 4,110 | -- | -- | 17% 24.67K to 28.78K | |
| 14-Jul-17 4:05 PM View: | Pra Health Sciences, Inc. (PRAH) | 12-Jul-17 | Grant | 1,318 | -- | -- | 14% 9.09K to 10.41K | |
| 07-Dec-16 9:23 AM View: | Ply Gem Holdings Inc (PGEM) | 05-Dec-16 | Grant | 4,855 | -- | -- | 25% 19.81K to 24.67K | |
| 29-Jul-16 9:27 AM View: | Sciquest Inc (SQI) | 28-Jul-16 | Disposition | 2,330 | $17.75 | $41,357.50 | (100%) 2.33K to 0 | 0% |
| 20-Jun-16 4:07 PM View: | Pra Health Sciences, Inc. (PRAH) | 17-Jun-16 | Grant | 3,538 | -- | -- | 64% 5.56K to 9.09K | |
| 14-Dec-15 4:30 PM View: | Ply Gem Holdings Inc (PGEM) | 10-Dec-15 | Grant | 6,416 | -- | -- | 48% 13.39K to 19.81K | |
| 15-Dec-14 6:39 PM View: | Ply Gem Holdings Inc (PGEM) | 11-Dec-14 | Grant | 5,986 | -- | -- | 81% 7.41K to 13.39K | |
| 24-Nov-14 2:46 PM View: | LipoScience, Inc. (LPDX) | 20-Nov-14 | Disposition | 12,135 | $5.25 | $63,708.80 | (100%) 12.13K to 0 | |
| 20-Nov-14 5:22 PM View: | Pra Health Sciences, Inc. (PRAH) | 18-Nov-14 | Grant | 5,556 | -- | -- | 100% 0 to 5.56K | |
| 13-Jun-14 5:09 PM View: | LipoScience, Inc. (LPDX) | 11-Jun-14 | Grant | 8,955 | -- | -- | 282% 3.18K to 12.13K | |
| 06-Mar-14 6:11 PM View: | Ply Gem Holdings Inc (PGEM) | 04-Mar-14 | Grant | 3,523 | -- | -- | 91% 3.89K to 7.41K | |
| 14-Jun-13 8:43 PM View: | LipoScience, Inc. (LPDX) | 12-Jun-13 | Grant | 2,058 | -- | -- | 100% 0 to 2.06K | |
| 26-Apr-13 4:12 PM View: | Sciquest Inc (SQI) | 25-Apr-13 | Option Exercise | 2,330 | -- | -- | 100% 0 to 2.33K |