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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-18 10:00 AM View:  | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 8,210 | $21.64 | $177,664.00 | (100%) 8.21K to 0 | (< 1%) |
| 04-Jan-17 6:15 PM View: | Ply Gem Holdings Inc (PGEM) | 01-Jan-17 | Grant | 8,209 | -- | -- | 25% 32.47K to 40.68K | |
| 14-Apr-16 5:00 PM View: | Ply Gem Holdings Inc (PGEM) | 13-Apr-16 | Market Sale (Planned) | 32,472 | $15.35 | $498,445.00 | (100%) 32.47K to 0 | (41%) |