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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 5:35 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 36,979 | -- | -- | (4%) 953.78K to 916.8K | |
| 09-Sep-21 5:35 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 109,302 | -- | -- | (12%) 916.8K to 807.5K | |
| 09-Sep-21 5:35 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 807,499 | -- | -- | (100%) 807.5K to 0 | |
| 09-Sep-21 5:35 PM View: | New Home Co Inc. (NWHM) | 24-Aug-21 | Gift | 38,755 | -- | -- | (4%) 883.23K to 844.48K | |
| 22-Feb-21 4:43 PM View: | New Home Co Inc. (NWHM) | 19-Feb-21 | Payment of Exercise | 2,369 | $5.17 | $12,247.70 | (< 1%) 995.61K to 993.24K | 0% |
| 22-Feb-21 4:43 PM View: | New Home Co Inc. (NWHM) | 19-Feb-21 | Payment of Exercise | 702 | $5.17 | $3,629.34 | (< 1%) 993.24K to 992.53K | 0% |
| 22-Feb-21 4:43 PM View: | New Home Co Inc. (NWHM) | 18-Feb-21 | Payment of Exercise | 5,138 | $5.10 | $26,203.80 | (< 1%) 1.0M to 997.5K | (1%) |
| 22-Feb-21 4:43 PM View: | New Home Co Inc. (NWHM) | 18-Feb-21 | Payment of Exercise | 1,898 | $5.10 | $9,679.80 | (< 1%) 997.5K to 995.61K | (1%) |
| 18-Feb-21 4:22 PM View: | New Home Co Inc. (NWHM) | 16-Feb-21 | Payment of Exercise | 3,593 | $5.21 | $18,719.50 | (< 1%) 1.01M to 1.0M | (< 1%) |
| 18-Feb-21 4:22 PM View: | New Home Co Inc. (NWHM) | 16-Feb-21 | Payment of Exercise | 880 | $5.21 | $4,584.80 | (< 1%) 1.0M to 1.0M | (< 1%) |
| 17-Feb-21 4:36 PM View: | New Home Co Inc. (NWHM) | 12-Feb-21 | Grant | 55,045 | -- | -- | 6% 952.08K to 1.01M | |
| 26-Feb-20 7:22 PM View: | New Home Co Inc. (NWHM) | 24-Feb-20 | Payment of Exercise | 8,680 | $5.35 | $46,438.00 | (< 1%) 961.54K to 952.86K | 10% |
| 26-Feb-20 7:22 PM View: | New Home Co Inc. (NWHM) | 24-Feb-20 | Payment of Exercise | 786 | $5.35 | $4,205.10 | (< 1%) 952.86K to 952.07K | 10% |
| 24-Feb-20 5:43 PM View: | New Home Co Inc. (NWHM) | 20-Feb-20 | Payment of Exercise | 2,442 | $5.45 | $13,308.90 | (< 1%) 964.69K to 962.25K | 12% |
| 24-Feb-20 5:43 PM View: | New Home Co Inc. (NWHM) | 20-Feb-20 | Payment of Exercise | 711 | $5.45 | $3,874.95 | (< 1%) 962.25K to 961.54K | 12% |
| 19-Feb-20 7:04 PM View: | New Home Co Inc. (NWHM) | 18-Feb-20 | Grant | 44,571 | -- | -- | 5% 904.88K to 949.45K | |
| 19-Feb-20 7:04 PM View: | New Home Co Inc. (NWHM) | 18-Feb-20 | Grant | 15,240 | -- | -- | 2% 949.45K to 964.69K | |
| 19-Feb-20 7:04 PM View: | New Home Co Inc. (NWHM) | 14-Feb-20 | Payment of Exercise | 4,242 | $5.37 | $22,779.50 | (< 1%) 909.97K to 905.73K | 11% |
| 19-Feb-20 7:04 PM View: | New Home Co Inc. (NWHM) | 14-Feb-20 | Payment of Exercise | 854 | $5.37 | $4,585.98 | (< 1%) 905.73K to 904.88K | 11% |
| 02-Aug-19 5:04 PM View: | New Home Co Inc. (NWHM) | 01-Aug-19 | Grant | 17,694 | -- | -- | 2% 892.28K to 909.97K | |
| 18-Jun-19 5:05 PM View: | New Home Co Inc. (NWHM) | 17-Jun-19 | Market Purchase | 12,345 | $4.05 | $49,997.30 | 1% 879.93K to 892.28K | 18% |
| 10-Jun-19 8:03 PM View: | New Home Co Inc. (NWHM) | 07-Jun-19 | Market Purchase | 13,150 | $3.91 | $51,416.50 | 2% 866.78K to 879.93K | 23% |
| 07-Jun-19 4:38 PM View: | New Home Co Inc. (NWHM) | 06-Jun-19 | Market Purchase | 12,960 | $3.84 | $49,766.40 | 2% 853.52K to 866.49K | 25% |
| 10-Jun-19 8:03 PM View: | New Home Co Inc. (NWHM) | 06-Jun-19 | Market Purchase | 300 | $3.77 | $1,131.00 | < 1% 866.49K to 866.78K | 27% |
| 04-Mar-19 5:49 PM View: | New Home Co Inc. (NWHM) | 28-Feb-19 | Payment of Exercise | 7,169 | $5.48 | $39,286.10 | (< 1%) 862.0K to 854.83K | 12% |
| 04-Mar-19 5:49 PM View: | New Home Co Inc. (NWHM) | 28-Feb-19 | Payment of Exercise | 1,301 | $5.48 | $7,129.48 | (< 1%) 854.83K to 853.52K | 12% |
| 26-Feb-19 10:00 PM View: | New Home Co Inc. (NWHM) | 22-Feb-19 | Payment of Exercise | 8,700 | $5.82 | $50,634.00 | (< 1%) 871.65K to 862.95K | 18% |
| 26-Feb-19 10:00 PM View: | New Home Co Inc. (NWHM) | 22-Feb-19 | Payment of Exercise | 954 | $5.82 | $5,552.28 | (< 1%) 862.95K to 862.0K | 18% |
| 22-Feb-19 5:51 PM View: | New Home Co Inc. (NWHM) | 20-Feb-19 | Grant | 20,548 | -- | -- | 2% 844.85K to 865.4K | |
| 22-Feb-19 5:51 PM View: | New Home Co Inc. (NWHM) | 20-Feb-19 | Grant | 6,250 | -- | -- | < 1% 865.4K to 871.65K | |
| 20-Feb-19 5:42 PM View: | New Home Co Inc. (NWHM) | 15-Feb-19 | Payment of Exercise | 4,080 | $6.16 | $25,132.80 | (< 1%) 849.81K to 845.73K | 22% |
| 20-Feb-19 5:42 PM View: | New Home Co Inc. (NWHM) | 15-Feb-19 | Payment of Exercise | 876 | $6.16 | $5,396.16 | (< 1%) 845.73K to 844.85K | 22% |
| 06-Mar-18 6:12 PM View: | New Home Co Inc. (NWHM) | 02-Mar-18 | Payment of Exercise | 1,078 | $11.40 | $12,289.20 | (< 1%) 850.88K to 849.81K | 58% |
| 02-Mar-18 4:39 PM View: | New Home Co Inc. (NWHM) | 28-Feb-18 | Payment of Exercise | 10,278 | $11.24 | $115,525.00 | (1%) 862.74K to 852.46K | 57% |
| 02-Mar-18 4:39 PM View: | New Home Co Inc. (NWHM) | 28-Feb-18 | Payment of Exercise | 1,578 | $11.24 | $17,736.70 | (< 1%) 852.46K to 850.88K | 57% |
| 27-Feb-18 9:27 PM View: | New Home Co Inc. (NWHM) | 23-Feb-18 | Payment of Exercise | 12,534 | $11.45 | $143,514.00 | (1%) 876.42K to 863.88K | 58% |
| 27-Feb-18 9:27 PM View: | New Home Co Inc. (NWHM) | 23-Feb-18 | Payment of Exercise | 1,143 | $11.45 | $13,087.30 | (< 1%) 863.88K to 862.74K | 58% |
| 21-Feb-18 10:00 PM View: | New Home Co Inc. (NWHM) | 16-Feb-18 | Grant | 31,164 | -- | -- | 4% 838.83K to 870.0K | |
| 21-Feb-18 10:00 PM View: | New Home Co Inc. (NWHM) | 16-Feb-18 | Grant | 6,421 | -- | -- | < 1% 870.0K to 876.42K | |
| 06-Mar-17 6:11 PM View: | New Home Co Inc. (NWHM) | 03-Mar-17 | Payment of Exercise | 798 | -- | -- | (< 1%) 839.63K to 838.83K | |
| 02-Mar-17 4:10 PM View: | New Home Co Inc. (NWHM) | 28-Feb-17 | Payment of Exercise | 7,791 | -- | -- | (< 1%) 848.59K to 840.8K | |
| 02-Mar-17 4:10 PM View: | New Home Co Inc. (NWHM) | 28-Feb-17 | Payment of Exercise | 1,168 | -- | -- | (< 1%) 840.8K to 839.63K | |
| 28-Feb-17 10:00 PM View: | New Home Co Inc. (NWHM) | 24-Feb-17 | Grant | 75,839 | -- | -- | 10% 765.75K to 841.59K | |
| 28-Feb-17 10:00 PM View: | New Home Co Inc. (NWHM) | 24-Feb-17 | Grant | 6,996 | -- | -- | < 1% 841.59K to 848.59K | |
| 03-Aug-16 5:38 PM View: | New Home Co Inc. (NWHM) | 02-Aug-16 | Market Purchase | 10,200 | $9.75 | $99,450.00 | 1% 738.76K to 748.96K | (51%) |
| 04-May-16 7:32 PM View: | New Home Co Inc. (NWHM) | 03-May-16 | Gift | 644,295 | -- | -- | 88% 733.75K to 1.38M | |
| 04-May-16 7:32 PM View: | New Home Co Inc. (NWHM) | 03-May-16 | Gift | 644,295 | -- | -- | (47%) 1.38M to 738.76K | |
| 04-May-16 7:32 PM View: | New Home Co Inc. (NWHM) | 03-May-16 | Market Purchase | 5,000 | $10.32 | $51,600.00 | < 1% 1.38M to 1.38M | (54%) |
| 07-Mar-16 6:28 PM View: | New Home Co Inc. (NWHM) | 03-Mar-16 | Payment of Exercise | 16,680 | $10.41 | $173,639.00 | (1%) 1.18M to 1.16M | 54% |
| 02-Mar-16 6:30 PM View: | New Home Co Inc. (NWHM) | 29-Feb-16 | Grant | 62,189 | -- | -- | 6% 1.12M to 1.18M |