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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:23 PM View:  | Azek Co Inc. (AZEK) | 04-Mar-24 | Grant | 2,558 | -- | -- | 14% 18.55K to 21.1K | |
| 29-Feb-24 4:41 PM View: | Masonite International Corp (DOOR) | 27-Feb-24 | Payment of Exercise | 1,817 | $129.98 | $236,174.00 | (2%) 86.35K to 84.53K | |
| 28-Feb-24 4:37 PM View: | Masonite International Corp (DOOR) | 26-Feb-24 | Grant | 32,763 | -- | -- | 61% 53.59K to 86.35K | |
| 27-Feb-24 5:06 PM View: | Masonite International Corp (DOOR) | 23-Feb-24 | Payment of Exercise | 1,495 | $130.00 | $194,350.00 | (3%) 55.08K to 53.59K | |
| 26-Feb-24 5:19 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Grant | 12,078 | -- | -- | 25% 48.97K to 61.05K | |
| 26-Feb-24 5:19 PM View: | Masonite International Corp (DOOR) | 22-Feb-24 | Payment of Exercise | 5,970 | $129.95 | $775,802.00 | (10%) 61.05K to 55.08K | |
| 18-Sep-23 4:30 PM View: | Azek Co Inc. (AZEK) | 14-Sep-23 | Grant | 158 | -- | -- | < 1% 18.39K to 18.55K | |
| 01-Mar-23 5:20 PM View: | Azek Co Inc. (AZEK) | 28-Feb-23 | Grant | 4,774 | -- | -- | 35% 13.61K to 18.39K | |
| 01-Mar-23 4:19 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Grant | 13,990 | -- | -- | 40% 34.98K to 48.97K | |
| 28-Feb-23 4:41 PM View: | Masonite International Corp (DOOR) | 27-Feb-23 | Payment of Exercise | 10,259 | $88.54 | $908,332.00 | (23%) 45.24K to 34.98K | |
| 28-Feb-23 4:41 PM View: | Masonite International Corp (DOOR) | 25-Feb-23 | Grant | 14,294 | -- | -- | 46% 30.95K to 45.24K | |
| 28-Feb-23 4:42 PM View: | Masonite International Corp (DOOR) | 23-Feb-23 | Payment of Exercise | 1,495 | $87.00 | $130,065.00 | (7%) 22.18K to 20.69K | |
| 24-Feb-23 4:40 PM View: | Masonite International Corp (DOOR) | 22-Feb-23 | Payment of Exercise | 1,184 | $84.31 | $99,823.00 | (4%) 33.63K to 32.44K | |
| 07-Jun-22 4:03 PM View: | Masonite International Corp (DOOR) | 03-Jun-22 | Payment of Exercise | 1,408 | $93.28 | $131,338.00 | (4%) 35.03K to 33.63K | |
| 11-Mar-22 1:04 PM View: | Azek Co Inc. (AZEK) | 08-Mar-22 | Grant | 4,691 | -- | -- | 53% 8.92K to 13.61K | |
| 28-Feb-22 4:19 PM View: | Masonite International Corp (DOOR) | 25-Feb-22 | Payment of Exercise | 1,140 | $92.13 | $105,028.00 | (3%) 36.17K to 35.03K | |
| 25-Feb-22 4:12 PM View: | Masonite International Corp (DOOR) | 23-Feb-22 | Grant | 11,511 | -- | -- | 47% 24.66K to 36.17K | |
| 24-Feb-22 4:06 PM View: | Masonite International Corp (DOOR) | 22-Feb-22 | Payment of Exercise | 1,176 | $93.77 | $110,274.00 | (5%) 25.84K to 24.66K | |
| 17-Aug-21 6:33 PM View: | Azek Co Inc. (AZEK) | 16-Aug-21 | Market Purchase | 2,500 | $41.00 | $102,500.00 | 39% 6.42K to 8.92K | < 1% |
| 20-May-21 6:55 AM View: | Azek Co Inc. (AZEK) | 18-May-21 | Grant | 1,982 | -- | -- | 45% 4.44K to 6.42K | |
| 01-Mar-21 4:21 PM View: | Masonite International Corp (DOOR) | 25-Feb-21 | Payment of Exercise | 1,138 | $110.75 | $126,034.00 | (4%) 26.98K to 25.84K | (9%) |
| 25-Feb-21 4:08 PM View: | Masonite International Corp (DOOR) | 22-Feb-21 | Grant | 9,054 | -- | -- | 51% 17.92K to 26.98K | |
| 08-Dec-20 10:46 AM View: | Azek Co Inc. (AZEK) | 04-Dec-20 | Grant | 4,441 | -- | -- | 100% 0 to 4.44K | |
| 04-Jun-20 4:23 PM View: | Masonite International Corp (DOOR) | 03-Jun-20 | Payment of Exercise | 1,366 | $73.11 | $99,868.30 | (7%) 19.29K to 17.92K | (65%) |
| 27-Feb-20 4:21 PM View: | Masonite International Corp (DOOR) | 25-Feb-20 | Grant | 8,774 | -- | -- | 83% 10.52K to 19.29K | |
| 05-Jun-19 4:35 PM View: | Masonite International Corp (DOOR) | 03-Jun-19 | Grant | 10,515 | -- | -- | 100% 0 to 10.52K | |
| 05-Jun-17 4:37 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Grant | 13,207 | -- | -- | 27% 48.31K to 61.52K | |
| 05-Jun-17 4:37 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 59,088 | $113.00 | $6,676,940.00 | (96%) 61.52K to 2.43K | |
| 05-Jun-17 4:37 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 2,427 | $113.00 | $274,251.00 | (100%) 2.43K to 0 | |
| 09-Dec-16 4:19 PM View: | Valspar Corp. (VAL) | 28-Oct-16 | Acquisition (other) | 201 | -- | -- | < 1% 47.97K to 48.17K | |
| 12-Jan-16 6:40 PM View: | Valspar Corp. (VAL) | 10-Jan-16 | Payment of Exercise | 1,226 | $79.81 | $97,847.10 | (2%) 49.19K to 47.97K | (43%) |
| 14-Dec-15 7:46 PM View: | Valspar Corp. (VAL) | 30-Oct-15 | Acquisition (other) | 114 | -- | -- | < 1% 49.08K to 49.19K | |
| 26-Jun-15 3:30 PM View: | Valspar Corp. (VAL) | 24-Jun-15 | Option Exercise | 8,000 | $19.76 | $158,080.00 | 16% 49.08K to 57.08K | |
| 26-Jun-15 3:30 PM View: | Valspar Corp. (VAL) | 24-Jun-15 | Market Option Sale | 8,000 | $84.82 | $678,566.00 | (14%) 57.08K to 49.08K | (36%) |