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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 6:48 PM View:  | Bluelinx Holdings Inc. (BXC) | 15-Mar-24 | Private Sale | 5,352 | $116.33 | $622,598.00 | (14%) 38.83K to 33.48K | |
| 13-Mar-24 8:42 PM View: | Bluelinx Holdings Inc. (BXC) | 13-Mar-24 | Sale | 844 | $118.93 | $100,377.00 | (2%) 39.99K to 39.14K | |
| 13-Mar-24 8:42 PM View: | Bluelinx Holdings Inc. (BXC) | 13-Mar-24 | Sale | 314 | $119.09 | $37,394.30 | (< 1%) 39.14K to 38.83K | |
| 13-Mar-24 8:42 PM View: | Bluelinx Holdings Inc. (BXC) | 12-Mar-24 | Sale | 1,946 | $118.40 | $230,406.00 | (4%) 43.88K to 41.93K | |
| 13-Mar-24 8:42 PM View: | Bluelinx Holdings Inc. (BXC) | 12-Mar-24 | Sale | 1,945 | $118.29 | $230,074.00 | (5%) 41.93K to 39.99K | |
| 13-Mar-24 8:42 PM View: | Bluelinx Holdings Inc. (BXC) | 11-Mar-24 | Private Sale | 2,904 | $117.15 | $340,204.00 | (6%) 46.78K to 43.88K | |
| 01-Dec-23 4:01 PM View: | Bluelinx Holdings Inc. (BXC) | 30-Nov-23 | Gift | 4,000 | -- | -- | (8%) 50.78K to 46.78K | |
| 11-Sep-23 5:31 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Sep-23 | Sale | 640 | $86.38 | $55,283.20 | (1%) 51.42K to 50.78K | |
| 11-Sep-23 5:31 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Sep-23 | Private Sale | 3,155 | $86.42 | $272,655.00 | (6%) 54.58K to 51.42K | |
| 07-Sep-23 6:02 PM View: | Bluelinx Holdings Inc. (BXC) | 06-Sep-23 | Sale | 4,321 | $87.80 | $379,384.00 | (7%) 58.9K to 54.58K | |
| 07-Sep-23 6:02 PM View: | Bluelinx Holdings Inc. (BXC) | 05-Sep-23 | Private Sale | 5,252 | $88.45 | $464,539.00 | (8%) 64.15K to 58.9K | |
| 05-Sep-23 5:00 PM View: | Bluelinx Holdings Inc. (BXC) | 01-Sep-23 | Sale | 6,365 | $91.94 | $585,198.00 | (9%) 70.51K to 64.15K | |
| 05-Sep-23 5:00 PM View: | Bluelinx Holdings Inc. (BXC) | 31-Aug-23 | Private Sale | 5,997 | $89.49 | $536,672.00 | (8%) 76.51K to 70.51K | |
| 15-Aug-23 5:00 PM View: | Bluelinx Holdings Inc. (BXC) | 11-Aug-23 | Market Sale | 1,740 | $83.49 | $145,273.00 | (2%) 78.25K to 76.51K | 2% |
| 11-Aug-23 5:33 PM View: | Bluelinx Holdings Inc. (BXC) | 10-Aug-23 | Market Sale | 12 | $84.89 | $1,018.68 | (< 1%) 78.26K to 78.25K | 4% |
| 11-Aug-23 5:33 PM View: | Bluelinx Holdings Inc. (BXC) | 09-Aug-23 | Market Sale | 2,246 | $85.52 | $192,078.00 | (3%) 80.51K to 78.26K | 5% |
| 09-Aug-23 5:07 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Aug-23 | Sale | 8,144 | $86.18 | $701,850.00 | (9%) 88.65K to 80.51K | |
| 09-Aug-23 5:07 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Aug-23 | Private Sale | 4,376 | $88.43 | $386,970.00 | (5%) 93.03K to 88.65K | |
| 07-Aug-23 6:21 PM View: | Bluelinx Holdings Inc. (BXC) | 04-Aug-23 | Private Sale | 5,925 | $86.54 | $512,750.00 | (6%) 98.95K to 93.03K | |
| 07-Aug-23 6:21 PM View: | Bluelinx Holdings Inc. (BXC) | 03-Aug-23 | Market Sale | 15,678 | $85.49 | $1,340,310.00 | (14%) 114.63K to 98.95K | 5% |
| 03-Aug-23 4:14 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 2,322 | -- | -- | 20% 11.41K to 13.73K | |
| 19-Jul-23 5:01 PM View: | Bluelinx Holdings Inc. (BXC) | 17-Jul-23 | Gift | 12,060 | -- | -- | 11% 114.63K to 126.69K | |
| 19-Jul-23 5:01 PM View: | Bluelinx Holdings Inc. (BXC) | 17-Jul-23 | Gift | 12,060 | -- | -- | (10%) 126.69K to 114.63K | |
| 22-May-23 4:46 PM View: | Bluelinx Holdings Inc. (BXC) | 19-May-23 | Option Exercise | 1,384 | -- | -- | 1% 113.25K to 114.63K | |
| 06-Feb-23 10:00 PM View: | Bluelinx Holdings Inc. (BXC) | 27-Oct-22 | Gift | 16,090 | -- | -- | 14% 113.25K to 129.34K | |
| 06-Feb-23 10:00 PM View: | Bluelinx Holdings Inc. (BXC) | 27-Oct-22 | Gift | 16,090 | -- | -- | (12%) 129.34K to 113.25K | |
| 03-Aug-22 5:28 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 2,137 | -- | -- | 23% 9.28K to 11.41K | |
| 18-Jul-22 7:19 PM View: | Bluelinx Holdings Inc. (BXC) | 14-Jul-22 | Payment of Exercise | 34,572 | $71.08 | $2,457,380.00 | (23%) 147.82K to 113.25K | |
| 18-Jul-22 7:19 PM View: | Bluelinx Holdings Inc. (BXC) | 14-Jul-22 | Option Exercise | 71,875 | -- | -- | 95% 75.94K to 147.82K | |
| 08-Jun-22 4:17 PM View: | Bluelinx Holdings Inc. (BXC) | 06-Jun-22 | Option Exercise | 818 | -- | -- | 1% 75.13K to 75.94K | |
| 31-Jan-22 10:00 PM View: | Bluelinx Holdings Inc. (BXC) | 17-Sep-21 | Gift | 5,000 | -- | -- | (6%) 80.13K to 75.13K | |
| 03-Aug-21 4:41 PM View: | Gms Inc. (GMS) | 01-Aug-21 | Option Exercise | 4,481 | -- | -- | 93% 4.79K to 9.28K | |
| 15-Jun-21 9:45 AM View: | Bluelinx Holdings Inc. (BXC) | 14-Jun-21 | Market Sale (Planned) | 3,626 | $41.49 | $150,440.00 | (4%) 83.95K to 80.33K | < 1% |
| 15-Jun-21 9:45 AM View: | Bluelinx Holdings Inc. (BXC) | 11-Jun-21 | Market Sale (Planned) | 16,927 | $42.07 | $712,153.00 | (17%) 100.88K to 83.95K | 2% |
| 09-Jun-21 4:03 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-21 | Payment of Exercise | 48,538 | $44.46 | $2,158,000.00 | (32%) 149.42K to 100.88K | |
| 09-Jun-21 4:03 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-21 | Option Exercise | 107,621 | -- | -- | 257% 41.8K to 149.42K | |
| 09-Jun-21 4:03 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Jun-21 | Payment of Exercise | 17,289 | $44.96 | $777,313.00 | (29%) 59.09K to 41.8K | |
| 09-Jun-21 4:03 PM View: | Bluelinx Holdings Inc. (BXC) | 07-Jun-21 | Option Exercise | 38,333 | -- | -- | 185% 20.75K to 59.09K | |
| 04-Jun-21 7:08 PM View: | Bluelinx Holdings Inc. (BXC) | 04-Jun-21 | Market Sale (Planned) | 8,695 | $46.39 | $403,318.00 | (30%) 29.45K to 20.75K | (2%) |
| 04-Jun-21 7:08 PM View: | Bluelinx Holdings Inc. (BXC) | 03-Jun-21 | Market Sale (Planned) | 20,560 | $47.97 | $986,296.00 | (41%) 50.01K to 29.45K | 1% |
| 04-Jun-21 7:08 PM View: | Bluelinx Holdings Inc. (BXC) | 02-Jun-21 | Market Sale (Planned) | 30,728 | $49.43 | $1,518,920.00 | (38%) 80.74K to 50.01K | 4% |
| 28-May-21 8:20 PM View: | Bluelinx Holdings Inc. (BXC) | 28-May-21 | Market Sale (Planned) | 19,313 | $50.29 | $971,188.00 | (19%) 100.05K to 80.74K | (3%) |
| 28-May-21 8:20 PM View: | Bluelinx Holdings Inc. (BXC) | 27-May-21 | Market Sale (Planned) | 13,190 | $52.53 | $692,833.00 | (12%) 113.24K to 100.05K | 1% |
| 28-May-21 8:20 PM View: | Bluelinx Holdings Inc. (BXC) | 26-May-21 | Market Sale (Planned) | 24,119 | $51.17 | $1,234,080.00 | (18%) 137.36K to 113.24K | (1%) |
| 24-May-21 8:28 PM View: | Bluelinx Holdings Inc. (BXC) | 24-May-21 | Market Sale (Planned) | 14,078 | $54.80 | $771,529.00 | (9%) 151.44K to 137.36K | (< 1%) |
| 24-May-21 8:28 PM View: | Bluelinx Holdings Inc. (BXC) | 21-May-21 | Market Sale (Planned) | 22,823 | $54.62 | $1,246,510.00 | (13%) 174.26K to 151.44K | (< 1%) |
| 24-May-21 8:28 PM View: | Bluelinx Holdings Inc. (BXC) | 20-May-21 | Market Sale (Planned) | 17,106 | $52.61 | $899,940.00 | (9%) 191.37K to 174.26K | (4%) |
| 04-Aug-20 5:24 PM View: | Gms Inc. (GMS) | 01-Aug-20 | Option Exercise | 4,794 | -- | -- | 100% 0 to 4.79K | |
| 09-Jun-20 5:59 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-20 | Payment of Exercise | 3,082 | $8.98 | $27,676.40 | (2%) 194.45K to 191.37K | |
| 09-Jun-20 5:59 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-20 | Option Exercise | 10,238 | -- | -- | 6% 184.21K to 194.45K |