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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:39 PM View:  | Shift4 Payments, Inc. (FOUR) | 09-Jun-23 | Grant | 2,997 | -- | -- | 193% 1.55K to 4.55K | |
| 05-Oct-22 5:13 PM View: | Shift4 Payments, Inc. (FOUR) | 04-Oct-22 | Grant | 1,551 | -- | -- | 100% 0 to 1.55K | |
| 09-Sep-21 5:47 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 9,917 | -- | -- | (15%) 68.3K to 58.38K | |
| 09-Sep-21 5:47 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 58,385 | -- | -- | (100%) 58.38K to 0 | |
| 20-May-21 4:52 PM View: | New Home Co Inc. (NWHM) | 18-May-21 | Grant | 9,917 | -- | -- | 17% 58.38K to 68.3K | |
| 11-Jun-20 5:46 PM View: | New Home Co Inc. (NWHM) | 09-Jun-20 | Grant | 16,759 | -- | -- | 40% 41.63K to 58.38K | |
| 22-May-19 5:46 PM View: | New Home Co Inc. (NWHM) | 21-May-19 | Grant | 13,043 | -- | -- | 46% 28.58K to 41.63K | |
| 23-May-18 9:34 PM View: | New Home Co Inc. (NWHM) | 22-May-18 | Grant | 5,982 | -- | -- | 26% 22.6K to 28.58K | |
| 17-May-17 6:55 PM View: | New Home Co Inc. (NWHM) | 15-May-17 | Grant | 5,071 | -- | -- | 29% 17.53K to 22.6K | |
| 02-Mar-16 6:26 PM View: | New Home Co Inc. (NWHM) | 29-Feb-16 | Grant | 5,970 | -- | -- | 52% 11.56K to 17.53K | |
| 05-Mar-15 7:10 PM View: | New Home Co Inc. (NWHM) | 03-Mar-15 | Grant | 4,219 | -- | -- | 57% 7.34K to 11.56K | |
| 26-Mar-14 3:44 PM View: | New Home Co Inc. (NWHM) | 24-Mar-14 | Grant | 1,291 | -- | -- | 21% 6.05K to 7.34K | |
| 06-Feb-14 3:35 PM View: | New Home Co Inc. (NWHM) | 05-Feb-14 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 06-Feb-14 3:35 PM View: | New Home Co Inc. (NWHM) | 05-Feb-14 | Purchase | 2,300 | $11.00 | $25,300.00 | 61% 3.75K to 6.05K |