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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-22 4:10 PM View:  | Masonite International Corp (DOOR) | 04-Mar-22 | Disposition | 1,164 | $93.47 | $108,799.00 | (6%) 19.58K to 18.42K | |
| 08-Mar-22 4:10 PM View: | Masonite International Corp (DOOR) | 04-Mar-22 | Payment of Exercise | 287 | $93.47 | $26,825.90 | (2%) 18.42K to 18.13K | |
| 08-Mar-22 4:10 PM View: | Masonite International Corp (DOOR) | 04-Mar-22 | Option Exercise | 1,891 | $57.52 | $108,770.00 | 11% 17.69K to 19.58K | |
| 28-Feb-22 4:18 PM View: | Masonite International Corp (DOOR) | 25-Feb-22 | Grant | 6,309 | -- | -- | 43% 14.54K to 20.85K | |
| 28-Feb-22 4:18 PM View: | Masonite International Corp (DOOR) | 25-Feb-22 | Payment of Exercise | 3,155 | $92.13 | $290,670.00 | (15%) 20.85K to 17.69K | |
| 24-Feb-22 4:06 PM View: | Masonite International Corp (DOOR) | 22-Feb-22 | Payment of Exercise | 189 | $93.77 | $17,722.50 | (1%) 14.73K to 14.54K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 16-Nov-21 | Gift | 100 | -- | -- | (< 1%) 14.83K to 14.73K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 12-Nov-21 | Disposition | 4,207 | $116.77 | $491,251.00 | (15%) 28.86K to 24.65K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 12-Nov-21 | Payment of Exercise | 1,221 | $116.77 | $142,576.00 | (5%) 24.65K to 23.43K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 12-Nov-21 | Option Exercise | 7,307 | $67.22 | $491,147.00 | 34% 21.55K to 28.86K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 12-Nov-21 | Market Option Sale | 7,307 | $116.19 | $849,000.00 | (31%) 23.43K to 16.12K | |
| 16-Nov-21 4:20 PM View: | Masonite International Corp (DOOR) | 12-Nov-21 | Market Sale | 1,293 | $116.19 | $150,234.00 | (8%) 16.12K to 14.83K | |
| 16-Aug-21 4:20 PM View: | Masonite International Corp (DOOR) | 13-Aug-21 | Disposition | 4,751 | $122.77 | $583,280.00 | (13%) 35.66K to 30.91K | |
| 16-Aug-21 4:20 PM View: | Masonite International Corp (DOOR) | 13-Aug-21 | Payment of Exercise | 1,859 | $122.77 | $228,229.00 | (6%) 30.91K to 29.05K | |
| 16-Aug-21 4:20 PM View: | Masonite International Corp (DOOR) | 13-Aug-21 | Option Exercise | 9,473 | $61.56 | $583,192.00 | 36% 26.18K to 35.66K | |
| 16-Aug-21 4:20 PM View: | Masonite International Corp (DOOR) | 13-Aug-21 | Market Option Sale | 7,500 | $122.39 | $917,928.00 | (26%) 29.05K to 21.55K | |
| 21-May-21 4:44 PM View: | Masonite International Corp (DOOR) | 19-May-21 | Disposition | 939 | $118.43 | $111,206.00 | (3%) 28.09K to 27.15K | |
| 21-May-21 4:44 PM View: | Masonite International Corp (DOOR) | 19-May-21 | Payment of Exercise | 969 | $118.43 | $114,759.00 | (4%) 27.15K to 26.18K | |
| 21-May-21 4:44 PM View: | Masonite International Corp (DOOR) | 19-May-21 | Option Exercise | 3,400 | $32.68 | $111,112.00 | 14% 24.69K to 28.09K | |
| 18-May-21 4:08 PM View: | Masonite International Corp (DOOR) | 18-May-21 | Market Sale | 1,089 | $122.51 | $133,413.00 | (4%) 25.78K to 24.69K | 2% |
| 10-May-21 4:13 PM View: | Masonite International Corp (DOOR) | 07-May-21 | Disposition | 604 | $129.92 | $78,471.70 | (2%) 27.09K to 26.49K | 7% |
| 10-May-21 4:13 PM View: | Masonite International Corp (DOOR) | 07-May-21 | Payment of Exercise | 707 | $129.92 | $91,853.40 | (3%) 26.49K to 25.78K | 7% |
| 10-May-21 4:13 PM View: | Masonite International Corp (DOOR) | 07-May-21 | Option Exercise | 2,400 | $32.68 | $78,432.00 | 10% 24.69K to 27.09K | |
| 08-Mar-21 4:02 PM View: | Masonite International Corp (DOOR) | 03-Mar-21 | Gift | 100 | -- | -- | (< 1%) 24.79K to 24.69K | |
| 03-Mar-21 4:24 PM View: | Masonite International Corp (DOOR) | 03-Mar-21 | Market Sale | 3,000 | $111.09 | $333,270.00 | (11%) 27.79K to 24.79K | (9%) |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 27-Feb-21 | Grant | 4,128 | -- | -- | 17% 24.44K to 28.57K | |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 27-Feb-21 | Payment of Exercise | 2,011 | $109.72 | $220,647.00 | (7%) 28.57K to 26.56K | (10%) |
| 02-Mar-21 4:34 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Disposition | 864 | $109.72 | $94,798.10 | (3%) 29.46K to 28.59K | (10%) |
| 02-Mar-21 4:34 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Payment of Exercise | 802 | $109.72 | $87,995.40 | (3%) 28.59K to 27.79K | (10%) |
| 02-Mar-21 4:34 PM View: | Masonite International Corp (DOOR) | 26-Feb-21 | Option Exercise | 2,900 | $32.68 | $94,772.00 | 11% 26.56K to 29.46K | |
| 01-Mar-21 4:23 PM View: | Masonite International Corp (DOOR) | 25-Feb-21 | Payment of Exercise | 461 | $110.75 | $51,055.80 | (2%) 24.9K to 24.44K | (9%) |
| 25-Feb-21 4:09 PM View: | Masonite International Corp (DOOR) | 22-Feb-21 | Grant | 1,281 | -- | -- | 5% 23.62K to 24.9K | |
| 19-Nov-20 4:09 PM View: | Masonite International Corp (DOOR) | 17-Nov-20 | Disposition | 567 | $98.85 | $56,047.90 | (2%) 25.2K to 24.63K | (22%) |
| 19-Nov-20 4:09 PM View: | Masonite International Corp (DOOR) | 17-Nov-20 | Payment of Exercise | 1,007 | $98.85 | $99,541.90 | (4%) 24.63K to 23.62K | (22%) |
| 19-Nov-20 4:09 PM View: | Masonite International Corp (DOOR) | 17-Nov-20 | Option Exercise | 3,125 | $17.37 | $54,281.30 | 14% 22.07K to 25.2K | |
| 20-May-20 4:26 PM View: | Masonite International Corp (DOOR) | 18-May-20 | Disposition | 825 | $65.80 | $54,285.00 | (3%) 23.8K to 22.98K | (83%) |
| 20-May-20 4:26 PM View: | Masonite International Corp (DOOR) | 18-May-20 | Payment of Exercise | 906 | $65.80 | $59,614.80 | (4%) 22.98K to 22.07K | (83%) |
| 20-May-20 4:26 PM View: | Masonite International Corp (DOOR) | 18-May-20 | Option Exercise | 3,125 | $17.37 | $54,281.30 | 15% 20.68K to 23.8K | |
| 02-Mar-20 4:01 PM View: | Masonite International Corp (DOOR) | 27-Feb-20 | Payment of Exercise | 519 | $74.19 | $38,504.60 | (2%) 21.2K to 20.68K | (62%) |
| 27-Feb-20 4:23 PM View: | Masonite International Corp (DOOR) | 25-Feb-20 | Grant | 1,558 | -- | -- | 8% 19.89K to 21.45K | |
| 27-Feb-20 4:23 PM View: | Masonite International Corp (DOOR) | 25-Feb-20 | Payment of Exercise | 256 | $82.09 | $21,015.00 | (1%) 21.45K to 21.2K | (47%) |
| 25-Feb-20 4:02 PM View: | Masonite International Corp (DOOR) | 24-Feb-20 | Gift | 50 | -- | -- | (< 1%) 19.94K to 19.89K | |
| 25-Feb-20 4:02 PM View: | Masonite International Corp (DOOR) | 21-Feb-20 | Market Sale | 2,500 | $88.27 | $220,675.00 | (11%) 22.44K to 19.94K | (37%) |
| 12-Nov-19 4:02 PM View: | Masonite International Corp (DOOR) | 07-Nov-19 | Disposition | 1,350 | $64.35 | $86,872.50 | (5%) 26.88K to 25.53K | (87%) |
| 12-Nov-19 4:02 PM View: | Masonite International Corp (DOOR) | 07-Nov-19 | Payment of Exercise | 1,437 | $64.35 | $92,470.90 | (6%) 25.53K to 24.09K | (87%) |
| 12-Nov-19 4:02 PM View: | Masonite International Corp (DOOR) | 07-Nov-19 | Gift | 150 | -- | -- | (< 1%) 24.09K to 23.94K | |
| 12-Nov-19 4:02 PM View: | Masonite International Corp (DOOR) | 07-Nov-19 | Option Exercise | 5,000 | $17.37 | $86,850.00 | 23% 21.88K to 26.88K | |
| 12-Nov-19 4:02 PM View: | Masonite International Corp (DOOR) | 07-Nov-19 | Market Option Sale | 1,500 | $64.10 | $96,150.00 | (6%) 23.94K to 22.44K | (88%) |
| 01-Mar-19 3:06 PM View: | Masonite International Corp (DOOR) | 01-Mar-19 | Market Sale | 1,000 | $55.28 | $55,280.00 | (4%) 22.24K to 21.24K | (118%) |
| 04-Mar-19 4:10 PM View: | Masonite International Corp (DOOR) | 28-Feb-19 | Grant | 2,417 | -- | -- | 12% 20.84K to 23.26K |