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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:18 PM View:  | Masterbrand, Inc. (MBC) | 13-Mar-24 | Grant | 9,771 | $17.91 | $174,999.00 | 24% 41.39K to 51.16K | |
| 01-Mar-24 4:35 PM View: | Masterbrand, Inc. (MBC) | 28-Feb-24 | Payment of Exercise | 1,754 | $16.57 | $29,063.80 | (4%) 43.15K to 41.39K | |
| 19-Dec-23 6:30 PM View: | Masterbrand, Inc. (MBC) | 15-Dec-23 | Payment of Exercise | 1,516 | $14.67 | $22,239.70 | (3%) 44.66K to 43.15K | |
| 03-May-23 1:49 PM View: | Masterbrand, Inc. (MBC) | 01-May-23 | Payment of Exercise | 1,265 | $8.08 | $10,221.20 | (3%) 45.93K to 44.66K | |
| 01-Mar-23 10:19 AM View: | Masterbrand, Inc. (MBC) | 27-Feb-23 | Grant | 8,812 | $9.93 | $87,503.20 | 31% 28.3K to 37.12K | |
| 19-Dec-22 8:31 PM View: | Masterbrand, Inc. (MBC) | 15-Dec-22 | Grant | 28,305 | -- | -- | 100% 0 to 28.3K | |
| 08-Jun-21 9:08 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Grant | 842 | -- | -- | 13% 6.52K to 7.37K | |
| 08-Jun-21 9:08 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 2,656 | -- | -- | (36%) 7.37K to 4.71K | |
| 08-Jun-21 9:08 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 212 | -- | -- | (5%) 4.71K to 4.5K | |
| 08-Jun-21 9:08 PM View: | Cooper Tire & Rubber Co. (CTB) | 07-Jun-21 | Disposition | 4,498 | -- | -- | (100%) 4.5K to 0 | |
| 12-Mar-21 1:54 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Grant | 339 | -- | -- | 5% 6.28K to 6.62K | |
| 12-Mar-21 1:54 PM View: | Cooper Tire & Rubber Co. (CTB) | 12-Mar-21 | Payment of Exercise | 100 | $41.68 | $4,168.00 | (2%) 6.62K to 6.52K | |
| 08-Mar-21 11:11 AM View: | Cooper Tire & Rubber Co. (CTB) | 07-Mar-21 | Payment of Exercise | 365 | $57.91 | $21,137.20 | (5%) 6.64K to 6.28K | (4%) |
| 22-Feb-21 12:54 PM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-21 | Payment of Exercise | 80 | $43.78 | $3,502.40 | (1%) 6.72K to 6.64K | (38%) |
| 16-Feb-21 6:32 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Grant | 990 | -- | -- | 17% 5.78K to 6.77K | |
| 16-Feb-21 6:32 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-21 | Payment of Exercise | 52 | $41.68 | $2,167.36 | (< 1%) 6.77K to 6.72K | (45%) |
| 16-Feb-21 6:32 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-21 | Payment of Exercise | 56 | $41.68 | $2,334.08 | (< 1%) 5.84K to 5.78K | (45%) |
| 16-Mar-20 10:45 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Grant | 159 | -- | -- | 3% 5.61K to 5.77K | |
| 16-Mar-20 10:45 AM View: | Cooper Tire & Rubber Co. (CTB) | 13-Mar-20 | Payment of Exercise | 46 | $27.32 | $1,256.72 | (< 1%) 5.77K to 5.72K | |
| 24-Feb-20 11:52 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-20 | Grant | 672 | -- | -- | 14% 4.94K to 5.61K | |
| 18-Feb-20 3:15 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-20 | Payment of Exercise | 95 | $27.04 | $2,568.80 | (2%) 5.03K to 4.94K | (120%) |
| 18-Feb-20 3:15 PM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-20 | Payment of Exercise | 55 | $27.36 | $1,505.07 | (1%) 5.09K to 5.03K | (118%) |
| 01-Oct-19 10:47 AM View: | Cooper Tire & Rubber Co. (CTB) | 01-Oct-19 | Grant | 2,000 | -- | -- | 65% 3.07K to 5.07K | |
| 15-Mar-19 10:37 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Grant | 205 | -- | -- | 7% 2.91K to 3.12K | |
| 15-Mar-19 10:37 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Mar-19 | Payment of Exercise | 72 | $33.27 | $2,395.44 | (2%) 3.12K to 3.05K | |
| 19-Feb-19 8:30 AM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-19 | Payment of Exercise | 35 | $33.78 | $1,182.30 | (1%) 2.95K to 2.91K | (76%) |
| 19-Feb-19 8:30 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-19 | Payment of Exercise | 92 | $33.27 | $3,060.84 | (3%) 3.04K to 2.95K | (79%) |
| 19-Feb-19 8:30 AM View: | Cooper Tire & Rubber Co. (CTB) | 14-Feb-19 | Grant | 462 | -- | -- | 18% 2.58K to 3.04K | |
| 09-Mar-18 9:56 AM View: | Cooper Tire & Rubber Co. (CTB) | 07-Mar-18 | Grant | 1,000 | -- | -- | 65% 1.54K to 2.54K | |
| 05-Mar-18 1:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Grant | 325 | -- | -- | 24% 1.33K to 1.66K | |
| 05-Mar-18 1:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Payment of Exercise | 113 | $36.17 | $4,087.77 | (7%) 1.66K to 1.54K | |
| 20-Feb-18 2:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-18 | Payment of Exercise | 33 | $35.78 | $1,180.58 | (2%) 1.36K to 1.33K | (64%) |
| 20-Feb-18 2:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-18 | Payment of Exercise | 34 | $35.78 | $1,216.35 | (2%) 1.4K to 1.36K | (64%) |
| 20-Feb-18 2:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Grant | 417 | -- | -- | 41% 1.02K to 1.44K | |
| 20-Feb-18 2:25 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Payment of Exercise | 42 | $35.62 | $1,496.25 | (3%) 1.44K to 1.4K | (65%) |
| 22-Feb-17 11:28 AM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-17 | Payment of Exercise | 71 | $40.47 | $2,873.72 | (7%) 1.08K to 1.01K | (43%) |
| 17-Feb-17 8:51 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-17 | Grant | 351 | -- | -- | 48% 0.73K to 1.08K | |
| 22-Feb-16 3:24 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Grant | 282 | -- | -- | 61% 0.47K to 0.75K | |
| 22-Feb-16 3:24 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Payment of Exercise | 33 | $36.76 | $1,213.08 | (4%) 0.75K to 0.71K | (56%) |