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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 6:26 PM View:  | Knife River Corp (KNF) | 15-May-24 | Grant | 2,625 | $21.17 | $55,576.80 | 173% 1.52K to 4.14K | |
| 16-Nov-23 5:25 PM View: | Knife River Corp (KNF) | 15-Nov-23 | Grant | 1,519 | $57.57 | $87,448.80 | 100% 0 to 1.52K | |
| 13-Nov-23 9:00 AM View: | Comfort Systems USA Inc. (FIX) | 09-Nov-23 | Private Sale | 5,000 | $185.19 | $925,928.00 | (28%) 18.03K to 13.03K | |
| 14-Sep-23 10:30 AM View: | Comfort Systems USA Inc. (FIX) | 12-Sep-23 | Private Sale | 7,500 | $187.51 | $1,406,360.00 | (29%) 25.53K to 18.03K | |
| 17-May-23 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 16-May-23 | Grant | 1,065 | -- | -- | 4% 24.46K to 25.53K | |
| 06-Jun-22 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 02-Jun-22 | Gift | 170 | -- | -- | < 1% 25.31K to 25.48K | |
| 06-Jun-22 4:15 PM View: | Comfort Systems USA Inc. (FIX) | 02-Jun-22 | Gift | 1,020 | -- | -- | (4%) 25.48K to 24.46K | |
| 19-May-22 5:57 PM View: | Comfort Systems USA Inc. (FIX) | 17-May-22 | Grant | 1,869 | -- | -- | 8% 23.44K to 25.31K | |
| 20-May-21 10:09 AM View: | Comfort Systems USA Inc. (FIX) | 18-May-21 | Grant | 1,939 | -- | -- | 9% 21.5K to 23.44K | |
| 22-Mar-21 7:17 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 11,720 | -- | -- | 3% 410.32K to 422.04K | |
| 15-Mar-21 7:06 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 11,720 | -- | -- | 3% 398.6K to 410.32K | |
| 27-Nov-20 4:49 PM View: | US Concrete Inc. (USCR) | 24-Nov-20 | Market Sale | 10,000 | $38.15 | $381,500.00 | (2%) 408.6K to 398.6K | (94%) |
| 05-Oct-20 5:43 PM View: | US Concrete Inc. (USCR) | 01-Oct-20 | Grant | 2,705 | -- | -- | < 1% 405.89K to 408.6K | |
| 12-Jun-20 6:16 PM View: | US Concrete Inc. (USCR) | 10-Jun-20 | Grant | 915 | -- | -- | < 1% 404.98K to 405.89K | |
| 21-May-20 10:42 AM View: | Comfort Systems USA Inc. (FIX) | 19-May-20 | Grant | 4,788 | -- | -- | 29% 16.71K to 21.5K | |
| 07-Apr-20 6:31 PM View: | US Concrete Inc. (USCR) | 03-Apr-20 | Disposition | 13,400 | -- | -- | (3%) 435.05K to 421.65K | |
| 07-Apr-20 6:31 PM View: | US Concrete Inc. (USCR) | 03-Apr-20 | Payment of Exercise | 11,861 | $14.16 | $167,952.00 | (3%) 421.65K to 409.79K | (423%) |
| 07-Apr-20 6:31 PM View: | US Concrete Inc. (USCR) | 03-Apr-20 | Option Exercise | 23,440 | -- | -- | 6% 411.61K to 435.05K | |
| 03-Mar-20 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 13,120 | -- | -- | (3%) 430.27K to 417.15K | |
| 03-Mar-20 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 6,070 | $26.84 | $162,919.00 | (1%) 417.15K to 411.08K | (176%) |
| 03-Mar-20 6:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 11,720 | -- | -- | 3% 418.55K to 430.27K | |
| 07-Apr-20 6:31 PM View: | US Concrete Inc. (USCR) | 28-Feb-20 | Gift | 535 | -- | -- | < 1% 409.26K to 409.79K | |
| 07-Apr-20 6:31 PM View: | US Concrete Inc. (USCR) | 28-Feb-20 | Gift | 4,815 | -- | -- | (1%) 409.79K to 404.98K | |
| 27-Feb-20 7:56 PM View: | US Concrete Inc. (USCR) | 27-Feb-20 | Market Purchase | 15,000 | $27.96 | $419,400.00 | 4% 403.55K to 418.55K | 165% |
| 17-Dec-19 2:22 PM View: | US Concrete Inc. (USCR) | 13-Dec-19 | Market Purchase | 10,500 | $39.44 | $414,120.00 | 3% 395.49K to 405.99K | 88% |
| 16-Oct-19 6:49 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 4,611 | $48.40 | $223,172.00 | (1%) 400.1K to 395.49K | (53%) |
| 16-Oct-19 6:49 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 11,720 | -- | -- | 3% 388.38K to 400.1K | |
| 23-May-19 11:43 AM View: | Comfort Systems USA Inc. (FIX) | 21-May-19 | Grant | 3,262 | -- | -- | 24% 13.45K to 16.71K | |
| 20-May-19 6:36 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 4,611 | $48.75 | $224,786.00 | (1%) 392.99K to 388.38K | (52%) |
| 13-Feb-20 10:00 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Gift | 305 | -- | -- | < 1% 405.99K to 406.29K | |
| 13-Feb-20 10:00 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Gift | 2,745 | -- | -- | (< 1%) 406.29K to 403.55K | |
| 20-May-19 6:36 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 11,720 | -- | -- | 3% 381.27K to 392.99K | |
| 05-Mar-19 9:23 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 5,149 | $40.86 | $210,388.00 | (1%) 386.42K to 381.27K | (81%) |
| 31-Dec-18 4:27 PM View: | US Concrete Inc. (USCR) | 14-Aug-18 | Gift | 560 | -- | -- | (< 1%) 386.98K to 386.42K | |
| 31-Dec-18 4:27 PM View: | US Concrete Inc. (USCR) | 13-Aug-18 | Gift | 287 | -- | -- | < 1% 388.7K to 388.99K | |
| 31-Dec-18 4:27 PM View: | US Concrete Inc. (USCR) | 13-Aug-18 | Gift | 2,009 | -- | -- | (< 1%) 388.99K to 386.98K | |
| 30-Jul-18 5:06 PM View: | US Concrete Inc. (USCR) | 26-Jul-18 | Market Sale (Planned) | 9,000 | $51.45 | $463,068.00 | (2%) 397.7K to 388.7K | (44%) |
| 02-Jul-18 4:50 PM View: | US Concrete Inc. (USCR) | 28-Jun-18 | Market Sale (Planned) | 9,000 | $50.39 | $453,484.00 | (2%) 406.7K to 397.7K | (47%) |
| 29-May-18 5:26 PM View: | Comfort Systems USA Inc. (FIX) | 29-May-18 | Market Purchase | 5,734 | $46.42 | $266,172.00 | 74% 7.72K to 13.45K | 58% |
| 29-May-18 5:26 PM View: | Comfort Systems USA Inc. (FIX) | 25-May-18 | Market Purchase | 4,266 | $45.87 | $195,681.00 | 124% 3.45K to 7.72K | 60% |
| 29-May-18 5:13 PM View: | US Concrete Inc. (USCR) | 24-May-18 | Market Sale (Planned) | 9,000 | $57.92 | $521,312.00 | (2%) 415.7K to 406.7K | (28%) |
| 23-May-18 2:58 PM View: | Comfort Systems USA Inc. (FIX) | 22-May-18 | Grant | 3,453 | -- | -- | 100% 0 to 3.45K | |
| 30-Apr-18 4:23 PM View: | US Concrete Inc. (USCR) | 26-Apr-18 | Market Sale (Planned) | 9,000 | $58.72 | $528,471.00 | (2%) 424.7K to 415.7K | (26%) |
| 03-Apr-18 7:18 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Payment of Exercise | 4,046 | $60.40 | $244,378.00 | (< 1%) 428.75K to 424.7K | (23%) |
| 26-Mar-18 6:11 PM View: | US Concrete Inc. (USCR) | 22-Mar-18 | Market Sale (Planned) | 9,000 | $60.76 | $546,870.00 | (2%) 437.75K to 428.75K | (22%) |
| 05-Mar-18 3:36 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Grant | 33,500 | -- | -- | 8% 408.1K to 441.6K | |
| 05-Mar-18 3:36 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Payment of Exercise | 3,856 | $69.75 | $268,956.00 | (< 1%) 441.6K to 437.75K | (6%) |
| 26-Feb-18 1:52 PM View: | US Concrete Inc. (USCR) | 22-Feb-18 | Market Sale (Planned) | 9,000 | $75.52 | $679,693.00 | (2%) 417.1K to 408.1K | 2% |
| 29-Jan-18 5:41 PM View: | US Concrete Inc. (USCR) | 25-Jan-18 | Market Sale (Planned) | 9,000 | $82.38 | $741,401.00 | (2%) 426.1K to 417.1K | 10% |
| 02-Jan-18 4:47 PM View: | US Concrete Inc. (USCR) | 28-Dec-17 | Market Sale (Planned) | 9,000 | $82.91 | $746,172.00 | (2%) 404.46K to 395.46K | 11% |