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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 8:06 PM View:  | CF Industries Holdings, Inc. (CF) | 18-Apr-24 | Grant | 2,010 | -- | -- | 7% 28.58K to 30.59K | |
| 08-Mar-24 8:21 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Grant | 81,696 | -- | -- | 38% 213.44K to 295.14K | |
| 08-Mar-24 8:21 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Payment of Exercise | 35,743 | $42.39 | $1,515,150.00 | (12%) 295.14K to 259.39K | |
| 04-Mar-24 6:19 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Payment of Exercise | 19,108 | $42.71 | $816,103.00 | (8%) 232.55K to 213.44K | |
| 04-Mar-24 6:19 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 51,700 | -- | -- | 29% 180.85K to 232.55K | |
| 21-Jul-23 4:23 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-23 | Payment of Exercise | 9,314 | $36.89 | $343,593.00 | (5%) 189.16K to 179.85K | |
| 21-Jul-23 4:23 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-23 | Option Exercise | 21,288 | -- | -- | 13% 167.88K to 189.16K | |
| 05-May-23 4:08 PM View: | CF Industries Holdings, Inc. (CF) | 03-May-23 | Grant | 2,167 | -- | -- | 8% 26.41K to 28.58K | |
| 01-Mar-23 5:39 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Grant | 63,912 | -- | -- | 59% 107.96K to 171.87K | |
| 01-Mar-23 5:39 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Payment of Exercise | 37,573 | $29.54 | $1,109,910.00 | (18%) 205.45K to 167.88K | |
| 01-Mar-23 5:39 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 33,578 | -- | -- | 20% 171.87K to 205.45K | |
| 29-Aug-22 5:01 PM View: | CF Industries Holdings, Inc. (CF) | 26-Aug-22 | Private Sale | 3,000 | $118.64 | $355,920.00 | (10%) 29.41K to 26.41K | |
| 20-Jul-22 7:01 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-22 | Payment of Exercise | 9,346 | $25.28 | $236,267.00 | (8%) 115.5K to 106.15K | |
| 20-Jul-22 7:01 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-22 | Option Exercise | 21,289 | -- | -- | 23% 94.21K to 115.5K | |
| 12-May-22 8:22 PM View: | CF Industries Holdings, Inc. (CF) | 11-May-22 | Grant | 1,569 | -- | -- | 6% 27.84K to 29.41K | |
| 01-Mar-22 5:52 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Payment of Exercise | 4,885 | $31.22 | $152,510.00 | (5%) 98.08K to 93.2K | |
| 01-Mar-22 5:52 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 16,946 | -- | -- | 21% 81.14K to 98.08K | |
| 22-Jul-21 4:26 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-21 | Payment of Exercise | 6,153 | $32.14 | $197,757.00 | (7%) 87.29K to 81.14K | |
| 22-Jul-21 4:26 PM View: | Summit Materials, Inc. (SUM) | 20-Jul-21 | Option Exercise | 21,289 | -- | -- | 32% 66.0K to 87.29K | |
| 05-May-21 5:41 PM View: | CF Industries Holdings, Inc. (CF) | 04-May-21 | Grant | 3,023 | -- | -- | 12% 24.82K to 27.84K | |
| 08-Sep-20 4:05 PM View: | Summit Materials, Inc. (SUM) | 04-Sep-20 | Market Purchase | 66,000 | $15.24 | $1,005,840.00 | 100% 0 to 66.0K | 2% |
| 22-May-20 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 20-May-20 | Grant | 4,726 | -- | -- | 24% 20.09K to 24.82K | |
| 01-Apr-20 3:39 PM View: | OMNOVA Solutions Inc. (OMN) | 01-Apr-20 | Disposition | 119,896 | $10.15 | $1,216,940.00 | (100%) 119.9K to 0 | |
| 10-Feb-20 9:23 AM View: | OMNOVA Solutions Inc. (OMN) | 09-Feb-20 | Payment of Exercise | 15,383 | $10.12 | $155,676.00 | (11%) 135.28K to 119.9K | |
| 10-Feb-20 9:23 AM View: | OMNOVA Solutions Inc. (OMN) | 09-Feb-20 | Option Exercise | 50,900 | -- | -- | 60% 84.38K to 135.28K | |
| 09-May-19 7:11 PM View: | CF Industries Holdings, Inc. (CF) | 08-May-19 | Grant | 3,107 | -- | -- | 18% 16.99K to 20.09K | |
| 22-Jan-19 8:54 AM View: | OMNOVA Solutions Inc. (OMN) | 20-Jan-19 | Payment of Exercise | 7,660 | $8.25 | $63,195.00 | (8%) 92.04K to 84.38K | 2% |
| 14-May-18 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 10-May-18 | Grant | 3,299 | -- | -- | 24% 13.69K to 16.99K | |
| 22-Jan-18 5:09 PM View: | OMNOVA Solutions Inc. (OMN) | 21-Jan-18 | Payment of Exercise | 5,521 | $10.70 | $59,074.70 | (6%) 97.56K to 92.04K | 25% |
| 25-Sep-17 8:41 AM View: | OMNOVA Solutions Inc. (OMN) | 22-Sep-17 | Payment of Exercise | 13,140 | $9.10 | $119,574.00 | (12%) 110.7K to 97.56K | 12% |
| 16-May-17 4:35 PM View: | CF Industries Holdings, Inc. (CF) | 12-May-17 | Grant | 4,481 | -- | -- | 49% 9.21K to 13.69K | |
| 13-May-16 5:31 PM View: | CF Industries Holdings, Inc. (CF) | 12-May-16 | Grant | 4,308 | -- | -- | 88% 4.9K to 9.21K | |
| 02-Mar-16 4:43 PM View: | CF Industries Holdings, Inc. (CF) | 01-Mar-16 | Market Purchase | 3,000 | $36.25 | $108,762.00 | 158% 1.9K to 4.9K | (11%) |
| 21-Jan-16 6:12 PM View: | OMNOVA Solutions Inc. (OMN) | 21-Jan-16 | Market Purchase | 9,100 | $4.95 | $45,045.00 | 9% 101.6K to 110.7K | 63% |
| 21-Jan-16 6:12 PM View: | OMNOVA Solutions Inc. (OMN) | 20-Jan-16 | Grant | 24,200 | -- | -- | 36% 66.5K to 90.7K | |
| 21-Jan-16 6:12 PM View: | OMNOVA Solutions Inc. (OMN) | 20-Jan-16 | Market Purchase | 10,900 | $4.64 | $50,576.00 | 12% 90.7K to 101.6K | 73% |
| 23-Jun-15 4:18 PM View: | CF Industries Holdings, Inc. (CF) | 19-Jun-15 | Grant | 1,898 | -- | -- | 100% 0 to 1.9K | |
| 23-Jan-15 11:25 AM View: | OMNOVA Solutions Inc. (OMN) | 21-Jan-15 | Grant | 16,500 | -- | -- | 33% 50.0K to 66.5K | |
| 03-Nov-14 6:17 PM View: | OMNOVA Solutions Inc. (OMN) | 31-Oct-14 | Market Purchase | 10,000 | $7.01 | $70,100.00 | 25% 40.0K to 50.0K | 15% |