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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 4:41 PM View:  | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Grant | 18,940 | -- | -- | 18% 104.46K to 123.4K | |
| 05-Jan-21 4:41 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Disposition | 113,854 | -- | -- | (92%) 123.4K to 9.55K | |
| 05-Jan-21 4:41 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Jan-21 | Payment of Exercise | 9,547 | $53.68 | $512,483.00 | (100%) 9.55K to 0 | 0% |
| 15-Dec-20 4:29 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Dec-20 | Grant | 25,000 | -- | -- | 28% 90.64K to 115.64K | |
| 15-Dec-20 4:29 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Dec-20 | Payment of Exercise | 11,175 | $46.38 | $518,296.00 | (10%) 115.64K to 104.46K | (20%) |
| 04-Dec-20 4:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Dec-20 | Option Exercise | 54,177 | $18.76 | $1,016,200.00 | 60% 90.64K to 144.81K | |
| 04-Dec-20 4:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Dec-20 | Market Option Sale | 54,177 | $46.15 | $2,500,360.00 | (37%) 144.81K to 90.64K | (20%) |
| 04-Dec-20 4:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-Dec-20 | Gift | 5,000 | -- | -- | (4%) 120.64K to 115.64K | |
| 04-Dec-20 4:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-Dec-20 | Option Exercise | 25,000 | $14.00 | $350,000.00 | 26% 95.64K to 120.64K | |
| 04-Dec-20 4:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-Dec-20 | Market Option Sale | 25,000 | $46.16 | $1,154,040.00 | (22%) 115.64K to 90.64K | (20%) |
| 17-Mar-20 4:27 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Mar-20 | Payment of Exercise | 3,541 | $18.91 | $66,960.30 | (4%) 99.18K to 95.64K | (193%) |
| 02-Mar-20 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Mar-20 | Payment of Exercise | 1,238 | $24.53 | $30,368.10 | (1%) 100.42K to 99.18K | (126%) |
| 02-Mar-20 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Feb-20 | Payment of Exercise | 625 | $24.53 | $15,331.20 | (< 1%) 101.04K to 100.42K | (126%) |
| 02-Mar-20 5:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 27-Feb-20 | Grant | 9,557 | -- | -- | 10% 91.48K to 101.04K | |
| 19-Nov-19 4:21 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-Nov-19 | Market Sale (Planned) | 6,712 | $29.05 | $194,999.00 | (7%) 98.19K to 91.48K | (91%) |
| 19-Nov-19 4:21 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Nov-19 | Market Sale (Planned) | 7,688 | $29.10 | $223,728.00 | (7%) 105.88K to 98.19K | (91%) |
| 22-Oct-19 4:24 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 21-Oct-19 | Market Sale (Planned) | 12,800 | $28.76 | $368,128.00 | (11%) 118.68K to 105.88K | (93%) |
| 22-Oct-19 4:24 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-Oct-19 | Market Sale (Planned) | 500 | $28.54 | $14,271.80 | (< 1%) 119.18K to 118.68K | (94%) |
| 17-Oct-19 7:48 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 17-Oct-19 | Market Sale (Planned) | 23,300 | $28.03 | $653,188.00 | (16%) 142.48K to 119.18K | (98%) |
| 17-Oct-19 7:48 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 16-Oct-19 | Market Sale (Planned) | 10,000 | $27.32 | $273,162.00 | (7%) 152.48K to 142.48K | (103%) |
| 17-Oct-19 7:48 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Oct-19 | Market Sale (Planned) | 13,963 | $26.48 | $369,749.00 | (8%) 166.45K to 152.48K | (109%) |
| 03-Oct-19 4:08 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Oct-19 | Market Sale (Planned) | 25,037 | $25.94 | $649,465.00 | (13%) 191.48K to 166.45K | (114%) |
| 08-May-19 9:13 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 06-May-19 | Gift | 5,000 | -- | -- | (3%) 196.48K to 191.48K | |
| 19-Mar-19 6:45 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Mar-19 | Payment of Exercise | 702 | $17.95 | $12,600.90 | (< 1%) 197.19K to 196.48K | (209%) |
| 04-Mar-19 4:50 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Mar-19 | Payment of Exercise | 1,238 | $19.03 | $23,559.10 | (< 1%) 198.42K to 197.19K | (192%) |
| 04-Mar-19 4:50 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Feb-19 | Grant | 6,313 | -- | -- | 3% 192.11K to 198.42K | |
| 06-Nov-18 6:40 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Nov-18 | Payment of Exercise | 3,594 | $17.57 | $63,146.60 | (2%) 195.7K to 192.11K | (216%) |
| 19-Mar-18 5:18 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 15-Mar-18 | Payment of Exercise | 708 | $20.05 | $14,195.40 | (< 1%) 196.41K to 195.7K | (177%) |
| 05-Mar-18 9:28 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-Mar-18 | Payment of Exercise | 5,888 | $18.92 | $111,430.00 | (3%) 202.3K to 196.41K | (193%) |
| 05-Mar-18 9:28 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 02-Mar-18 | Option Exercise | 17,272 | $0.97 | $16,753.80 | 9% 185.03K to 202.3K | |
| 05-Mar-18 9:28 AM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Mar-18 | Grant | 12,500 | -- | -- | 7% 172.53K to 185.03K | |
| 07-Nov-17 4:49 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Nov-17 | Payment of Exercise | 3,954 | $21.00 | $83,034.00 | (2%) 176.48K to 172.53K | (164%) |
| 06-Sep-17 7:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Sep-17 | Market Sale (Planned) | 20,000 | $20.24 | $404,800.00 | (10%) 196.48K to 176.48K | (174%) |
| 27-Mar-17 4:07 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 23-Mar-17 | Market Sale (Planned) | 20,000 | $23.00 | $460,000.00 | (9%) 216.48K to 196.48K | (141%) |
| 10-Mar-17 7:19 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 10-Mar-17 | Market Sale (Planned) | 20,000 | $22.00 | $440,000.00 | (8%) 236.48K to 216.48K | (152%) |
| 10-Mar-17 7:19 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 09-Mar-17 | Grant | 7,083 | -- | -- | 3% 229.4K to 236.48K | |
| 02-Mar-17 8:00 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 28-Feb-17 | Market Sale | 20,000 | $21.00 | $420,000.00 | (8%) 249.4K to 229.4K | (164%) |
| 09-Dec-16 9:31 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 09-Dec-16 | Market Sale | 14,242 | $20.00 | $284,840.00 | (5%) 263.64K to 249.4K | (177%) |
| 09-Dec-16 9:31 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 08-Dec-16 | Market Sale | 5,758 | $20.00 | $115,160.00 | (2%) 269.4K to 263.64K | (177%) |
| 07-Nov-16 8:30 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Nov-16 | Payment of Exercise | 3,984 | $15.80 | $62,947.20 | (1%) 273.38K to 269.4K | (252%) |
| 03-Dec-15 9:12 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-Dec-15 | Payment of Exercise | 4,643 | $16.99 | $78,884.60 | (2%) 278.03K to 273.38K | (227%) |
| 05-Nov-15 7:26 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Nov-15 | Grant | 36,000 | -- | -- | 15% 242.03K to 278.03K | |
| 18-Aug-15 4:33 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-15 | Payment of Exercise | 1,051 | $19.16 | $20,137.20 | (< 1%) 243.08K to 242.03K | (190%) |
| 07-Jul-15 8:08 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Jul-15 | Payment of Exercise | 1,085 | $19.11 | $20,734.40 | (< 1%) 244.16K to 243.08K | (191%) |
| 08-Jul-14 9:13 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 03-Jul-14 | Grant | 9,832 | -- | -- | 4% 234.33K to 244.16K | |
| 05-May-14 5:30 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 01-May-14 | Option Exercise | 7,402 | $0.97 | $7,179.94 | 3% 226.93K to 234.33K | |
| 20-Mar-14 7:22 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 18-Mar-14 | Market Sale | 75,000 | $18.67 | $1,400,350.00 | (25%) 301.93K to 226.93K | (198%) |
| 14-Aug-13 9:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Grant | 321,188 | -- | -- | 103% 311.66K to 632.85K | |
| 14-Aug-13 9:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Disposition | 311,664 | -- | -- | (49%) 632.85K to 321.19K | |
| 14-Aug-13 9:16 PM View: | Bmc Stock Holdings, Inc. (BMCH) | 14-Aug-13 | Sale | 19,260 | $13.02 | $250,765.00 | (6%) 321.19K to 301.93K |