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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 5:39 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 9,917 | -- | -- | (1%) 855.14K to 845.23K | |
| 09-Sep-21 5:39 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 105,555 | -- | -- | (12%) 845.23K to 739.67K | |
| 09-Sep-21 5:39 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 739,672 | -- | -- | (100%) 739.67K to 0 | |
| 20-May-21 4:20 PM View: | New Home Co Inc. (NWHM) | 18-May-21 | Grant | 9,917 | -- | -- | 1% 845.23K to 855.14K | |
| 11-Jun-20 5:58 PM View: | New Home Co Inc. (NWHM) | 09-Jun-20 | Grant | 16,759 | -- | -- | 2% 828.47K to 845.23K | |
| 04-Sep-19 8:15 PM View: | New Home Co Inc. (NWHM) | 04-Sep-19 | Market Purchase | 4,000 | $3.82 | $15,280.00 | < 1% 824.47K to 828.47K | 26% |
| 17-Jun-19 4:38 PM View: | New Home Co Inc. (NWHM) | 14-Jun-19 | Market Purchase | 2,000 | $4.33 | $8,660.00 | < 1% 822.47K to 824.47K | 11% |
| 13-Jun-19 7:12 PM View: | New Home Co Inc. (NWHM) | 12-Jun-19 | Market Purchase | 2,000 | $4.37 | $8,740.00 | < 1% 820.47K to 822.47K | 10% |
| 11-Jun-19 7:54 PM View: | New Home Co Inc. (NWHM) | 11-Jun-19 | Market Purchase | 10,000 | $4.40 | $44,000.00 | 1% 810.47K to 820.47K | 9% |
| 22-May-19 5:44 PM View: | New Home Co Inc. (NWHM) | 21-May-19 | Grant | 13,043 | -- | -- | 2% 797.42K to 810.47K | |
| 24-May-18 5:16 PM View: | New Home Co Inc. (NWHM) | 22-May-18 | Grant | 5,982 | -- | -- | < 1% 791.44K to 797.42K | |
| 17-May-17 6:58 PM View: | New Home Co Inc. (NWHM) | 15-May-17 | Grant | 5,071 | -- | -- | < 1% 786.37K to 791.44K | |
| 07-Mar-16 6:27 PM View: | New Home Co Inc. (NWHM) | 03-Mar-16 | Payment of Exercise | 13,411 | $10.41 | $139,609.00 | (2%) 799.78K to 786.37K | 54% |
| 02-Mar-16 6:28 PM View: | New Home Co Inc. (NWHM) | 29-Feb-16 | Grant | 42,985 | -- | -- | 6% 756.8K to 799.78K | |
| 19-May-15 5:04 PM View: | New Home Co Inc. (NWHM) | 18-May-15 | Market Sale | 15 | $15.10 | $226.50 | (< 1%) 756.81K to 756.8K | 68% |
| 19-May-15 5:04 PM View: | New Home Co Inc. (NWHM) | 15-May-15 | Market Purchase | 15 | $15.29 | $229.35 | < 1% 756.8K to 756.81K | (69%) |
| 07-May-15 5:08 PM View: | New Home Co Inc. (NWHM) | 05-May-15 | Grant | 35,126 | -- | -- | 5% 721.67K to 756.8K |