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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 4:53 PM View:  | NCI Building Systems Inc. (CNR) | 16-Dec-19 | Payment of Exercise | 19,076 | $8.63 | $164,626.00 | (5%) 381.43K to 362.36K | (15%) |
| 20-Nov-19 4:43 PM View: | NCI Building Systems Inc. (CNR) | 18-Nov-19 | Payment of Exercise | 8,066 | $6.92 | $55,816.70 | (2%) 389.5K to 381.43K | (43%) |
| 12-Aug-19 4:36 PM View: | NCI Building Systems Inc. (CNR) | 12-Aug-19 | Market Purchase | 25,500 | $3.94 | $100,470.00 | 7% 364.0K to 389.5K | 151% |
| 02-Jul-19 4:39 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-19 | Payment of Exercise | 2,102 | $5.83 | $12,254.70 | (< 1%) 366.1K to 364.0K | (70%) |
| 17-Dec-18 6:22 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Payment of Exercise | 9,148 | $9.82 | $89,833.40 | (2%) 375.25K to 366.1K | (< 1%) |
| 20-Nov-18 6:15 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Grant | 240,268 | -- | -- | 150% 160.02K to 400.29K | |
| 20-Nov-18 6:15 PM View: | NCI Building Systems Inc. (CNR) | 16-Nov-18 | Payment of Exercise | 25,044 | $12.25 | $306,789.00 | (6%) 400.29K to 375.25K | 19% |
| 10-Aug-18 5:12 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-18 | Payment of Exercise | 2,103 | $21.00 | $44,163.00 | (1%) 162.13K to 160.02K | 53% |
| 18-Dec-17 8:09 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 55,273 | -- | -- | 46% 119.78K to 175.06K | |
| 18-Dec-17 8:09 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Payment of Exercise | 2,383 | $19.30 | $45,991.90 | (1%) 175.06K to 172.67K | 49% |
| 05-Jul-17 5:57 PM View: | NCI Building Systems Inc. (CNR) | 01-Jul-17 | Grant | 23,054 | -- | -- | 24% 96.73K to 119.78K | |
| 16-Dec-16 7:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 62,861 | -- | -- | 38% 163.58K to 226.44K | |
| 16-Dec-16 7:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Payment of Exercise | 28,870 | $15.55 | $448,928.00 | (13%) 226.44K to 197.57K | 36% |
| 17-Dec-15 6:05 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 24,967 | -- | -- | 70% 35.69K to 60.66K | |
| 17-Dec-15 6:05 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Payment of Exercise | 1,829 | $12.76 | $23,338.00 | (3%) 60.66K to 58.83K | 22% |
| 16-Dec-14 7:21 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Grant | 13,639 | -- | -- | 62% 22.05K to 35.69K | |
| 10-Dec-14 12:37 PM View: | NCI Building Systems Inc. (CNR) | 08-Dec-14 | Grant | 22,051 | -- | -- | 100% 0 to 22.05K |