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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 5:24 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 41,242 | $74.00 | $3,051,910.00 | (100%) 41.24K to 0 | < 1% |
| 29-Jun-21 9:37 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 787 | $73.70 | $58,001.90 | (2%) 42.03K to 41.24K | (< 1%) |
| 29-Jun-21 9:37 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 2,000 | -- | -- | 5% 40.03K to 42.03K | |
| 17-May-21 7:13 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 1,574 | $55.72 | $87,703.30 | (4%) 41.6K to 40.03K | (33%) |
| 17-May-21 7:13 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 4,000 | -- | -- | 11% 37.6K to 41.6K | |
| 22-Mar-21 7:25 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 551 | $62.39 | $34,376.90 | (1%) 38.15K to 37.6K | (19%) |
| 22-Mar-21 7:25 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 1,400 | -- | -- | 4% 36.75K to 38.15K | |
| 15-Mar-21 6:42 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 976 | $66.78 | $65,177.30 | (3%) 37.73K to 36.75K | (11%) |
| 15-Mar-21 6:42 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 2,480 | -- | -- | 7% 35.25K to 37.73K | |
| 15-Mar-21 6:42 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 497 | $67.40 | $33,497.80 | (1%) 35.75K to 35.25K | (10%) |
| 15-Mar-21 6:42 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 1,400 | -- | -- | 4% 34.35K to 35.75K | |
| 09-Mar-21 7:36 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 604 | $58.90 | $35,575.60 | (2%) 34.95K to 34.35K | (26%) |
| 09-Mar-21 7:36 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 2,480 | -- | -- | 8% 32.47K to 34.95K | |
| 03-Mar-21 6:51 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 1,680 | -- | -- | (5%) 35.3K to 33.62K | |
| 03-Mar-21 6:51 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 1,150 | $55.15 | $63,422.50 | (3%) 33.62K to 32.47K | (34%) |
| 03-Mar-21 6:51 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 3,880 | -- | -- | 12% 31.42K to 35.3K | |
| 29-Jan-21 6:02 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 595 | $42.40 | $25,228.00 | (2%) 32.02K to 31.42K | (75%) |
| 29-Jan-21 6:02 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 2,480 | -- | -- | 8% 29.54K to 32.02K | |
| 19-Jan-21 7:01 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 734 | $53.19 | $39,041.50 | (2%) 31.56K to 30.82K | (39%) |
| 19-Jan-21 7:01 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 2,480 | -- | -- | 9% 29.08K to 31.56K | |
| 03-Mar-20 8:22 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 1,760 | -- | -- | (6%) 30.48K to 28.72K | |
| 03-Mar-20 8:22 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 927 | $26.84 | $24,880.70 | (3%) 28.72K to 27.79K | (176%) |
| 03-Mar-20 8:22 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 1,400 | -- | -- | 5% 29.08K to 30.48K | |
| 16-Oct-19 7:06 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 341 | $48.40 | $16,504.40 | (1%) 29.42K to 29.08K | (53%) |
| 16-Oct-19 7:06 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 1,400 | -- | -- | 5% 28.02K to 29.42K | |
| 20-May-19 7:58 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 341 | $48.75 | $16,623.80 | (1%) 28.36K to 28.02K | (52%) |
| 20-May-19 7:58 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 1,400 | -- | -- | 5% 26.96K to 28.36K | |
| 05-Mar-19 9:03 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 761 | $40.86 | $31,094.50 | (3%) 27.72K to 26.96K | (81%) |
| 03-Apr-18 6:35 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Payment of Exercise | 234 | $60.40 | $14,133.60 | (< 1%) 27.95K to 27.72K | (23%) |
| 05-Mar-18 3:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Grant | 4,200 | -- | -- | 17% 25.26K to 29.46K | |
| 05-Mar-18 3:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Payment of Exercise | 509 | $69.75 | $35,502.80 | (2%) 29.46K to 28.95K | (6%) |
| 05-Mar-18 3:18 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Market Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (3%) 28.95K to 27.95K | (6%) |
| 26-Dec-17 3:58 PM View: | US Concrete Inc. (USCR) | 21-Dec-17 | Market Sale (Planned) | 1,000 | $77.40 | $77,400.00 | (4%) 26.26K to 25.26K | 4% |
| 29-Jun-17 6:38 PM View: | US Concrete Inc. (USCR) | 27-Jun-17 | Payment of Exercise | 269 | -- | -- | (1%) 26.53K to 26.26K | |
| 04-Apr-17 7:11 PM View: | US Concrete Inc. (USCR) | 01-Apr-17 | Payment of Exercise | 559 | $64.55 | $36,083.50 | (2%) 27.09K to 26.53K | (15%) |
| 15-Mar-17 6:25 PM View: | US Concrete Inc. (USCR) | 13-Mar-17 | Market Sale | 3,000 | $69.84 | $209,507.00 | (10%) 30.09K to 27.09K | (6%) |
| 02-Mar-17 8:15 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Grant | 4,400 | -- | -- | 17% 26.01K to 30.41K | |
| 02-Mar-17 8:15 PM View: | US Concrete Inc. (USCR) | 01-Mar-17 | Payment of Exercise | 320 | $66.65 | $21,328.00 | (1%) 30.41K to 30.09K | (11%) |
| 02-May-16 6:35 PM View: | US Concrete Inc. (USCR) | 28-Apr-16 | Payment of Exercise | 269 | $65.52 | $17,624.90 | (1%) 26.28K to 26.01K | (13%) |
| 05-Apr-16 9:49 PM View: | US Concrete Inc. (USCR) | 01-Apr-16 | Payment of Exercise | 876 | $61.85 | $54,180.60 | (3%) 27.16K to 26.28K | (20%) |
| 21-Mar-16 3:33 PM View: | US Concrete Inc. (USCR) | 17-Mar-16 | Market Sale | 2,000 | $55.00 | $110,000.00 | (7%) 29.16K to 27.16K | (35%) |
| 03-Mar-16 6:56 PM View: | US Concrete Inc. (USCR) | 01-Mar-16 | Grant | 4,900 | -- | -- | 20% 24.26K to 29.16K | |
| 21-Aug-15 3:35 PM View: | US Concrete Inc. (USCR) | 19-Aug-15 | Payment of Exercise | 263 | $53.92 | $14,181.00 | (1%) 24.52K to 24.26K | (37%) |
| 11-Aug-15 12:49 PM View: | US Concrete Inc. (USCR) | 07-Aug-15 | Payment of Exercise | 263 | $53.19 | $13,989.00 | (1%) 24.78K to 24.52K | (39%) |
| 06-Jul-15 7:31 PM View: | US Concrete Inc. (USCR) | 01-Jul-15 | Payment of Exercise | 821 | -- | -- | (3%) 25.6K to 24.78K | |
| 28-Apr-15 6:26 PM View: | US Concrete Inc. (USCR) | 24-Apr-15 | Payment of Exercise | 296 | $36.27 | $10,735.90 | (1%) 25.9K to 25.6K | (104%) |
| 03-Apr-15 5:56 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Grant | 4,800 | -- | -- | 22% 21.72K to 26.52K | |
| 03-Apr-15 5:56 PM View: | US Concrete Inc. (USCR) | 01-Apr-15 | Payment of Exercise | 623 | $34.20 | $21,306.60 | (2%) 26.52K to 25.9K | (116%) |
| 10-Mar-15 9:33 PM View: | US Concrete Inc. (USCR) | 06-Mar-15 | Payment of Exercise | 286 | $31.90 | $9,123.40 | (1%) 22.01K to 21.72K | (132%) |
| 03-Jul-14 11:52 AM View: | US Concrete Inc. (USCR) | 01-Jul-14 | Payment of Exercise | 821 | $25.56 | $20,984.80 | (4%) 22.83K to 22.01K | (190%) |