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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-16 7:43 PM View:  | Textura Corp (TXTR) | 10-Jun-16 | Disposition (change in control) | 35,251 | $26.00 | $916,526.00 | (100%) 35.25K to 0 | |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Payment of Exercise | 932 | $26.00 | $24,232.00 | (3%) 36.18K to 35.25K | (< 1%) |
| 09-Jun-16 2:49 PM View: | Textura Corp (TXTR) | 07-Jun-16 | Option Exercise | 2,994 | -- | -- | 9% 33.19K to 36.18K | |
| 10-Feb-16 10:00 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Payment of Exercise | 563 | $13.23 | $7,448.49 | (2%) 33.75K to 33.19K | 0% |
| 10-Feb-16 10:00 PM View: | Textura Corp (TXTR) | 09-Feb-16 | Option Exercise | 1,546 | -- | -- | 5% 32.21K to 33.75K | |
| 20-Nov-15 5:24 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Payment of Exercise | 382 | $24.77 | $9,462.14 | (1%) 32.59K to 32.21K | 0% |
| 20-Nov-15 5:24 PM View: | Textura Corp (TXTR) | 19-Nov-15 | Option Exercise | 1,228 | -- | -- | 4% 31.36K to 32.59K | |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Payment of Exercise | 2,178 | $28.84 | $62,813.50 | (6%) 33.54K to 31.36K | < 1% |
| 27-Oct-15 4:04 PM View: | Textura Corp (TXTR) | 23-Oct-15 | Option Exercise | 7,003 | -- | -- | 26% 26.54K to 33.54K | |
| 09-Sep-15 4:08 PM View: | Textura Corp (TXTR) | 08-Sep-15 | Payment of Exercise | 1,339 | $25.85 | $34,613.20 | (5%) 27.87K to 26.54K | 0% |
| 09-Sep-15 4:08 PM View: | Textura Corp (TXTR) | 08-Sep-15 | Option Exercise | 4,303 | -- | -- | 18% 23.57K to 27.87K | |
| 10-Jun-15 4:19 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Payment of Exercise | 918 | $30.36 | $27,870.50 | (4%) 24.49K to 23.57K | (< 1%) |
| 10-Jun-15 4:19 PM View: | Textura Corp (TXTR) | 07-Jun-15 | Option Exercise | 2,994 | -- | -- | 14% 21.5K to 24.49K | |
| 08-Dec-14 4:40 PM View: | Textura Corp (TXTR) | 08-Dec-14 | Market Purchase | 908 | $27.50 | $24,970.00 | 4% 20.59K to 21.5K | (4%) |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Payment of Exercise | 398 | $23.00 | $9,154.00 | (2%) 20.98K to 20.59K | 0% |
| 20-Nov-14 4:13 PM View: | Textura Corp (TXTR) | 19-Nov-14 | Option Exercise | 1,228 | -- | -- | 6% 19.76K to 20.98K | |
| 09-Sep-14 10:33 AM View: | Textura Corp (TXTR) | 08-Sep-14 | Payment of Exercise | 1,393 | $28.48 | $39,672.60 | (7%) 21.15K to 19.76K | (< 1%) |
| 09-Sep-14 10:33 AM View: | Textura Corp (TXTR) | 08-Sep-14 | Option Exercise | 4,303 | -- | -- | 26% 16.85K to 21.15K | |
| 10-Jun-14 8:30 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Payment of Exercise | 7,900 | $20.73 | $163,767.00 | (32%) 24.75K to 16.85K | |
| 10-Jun-14 8:30 PM View: | Textura Corp (TXTR) | 07-Jun-14 | Option Exercise | 24,747 | -- | -- | 100% 0 to 24.75K | |
| 26-Sep-13 2:30 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Option Exercise | 18,808 | -- | -- | 100% 0 to 18.81K | |
| 26-Sep-13 2:30 PM View: | Textura Corp (TXTR) | 25-Sep-13 | Market Option Sale | 18,808 | $36.29 | $682,542.00 | (100%) 18.81K to 0 | (16%) |