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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:02 PM View:  | Fox Factory Holding Corp (FOXF) | 27-Feb-24 | Grant | 11,755 | -- | -- | 157% 7.48K to 19.24K | |
| 14-Jun-23 4:02 PM View: | Fox Factory Holding Corp (FOXF) | 12-Jun-23 | Grant | 7,481 | -- | -- | 100% 0 to 7.48K | |
| 03-Mar-23 10:31 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Payment of Exercise | 459 | $40.50 | $18,589.50 | (1%) 30.93K to 30.47K | |
| 03-Mar-23 10:31 AM View: | Trex Co. Inc. (TREX) | 01-Mar-23 | Disposition (other) | 1,453 | $40.50 | $58,846.50 | (5%) 30.47K to 29.02K | |
| 21-Feb-23 10:43 AM View: | Trex Co. Inc. (TREX) | 19-Feb-23 | Payment of Exercise | 492 | $53.79 | $26,464.70 | (2%) 31.42K to 30.93K | |
| 21-Feb-23 10:43 AM View: | Trex Co. Inc. (TREX) | 17-Feb-23 | Payment of Exercise | 296 | $53.79 | $15,921.80 | (< 1%) 31.71K to 31.42K | |
| 16-Feb-23 10:46 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Grant | 16,250 | $56.80 | $923,000.00 | 94% 17.36K to 33.6K | |
| 16-Feb-23 10:46 AM View: | Trex Co. Inc. (TREX) | 14-Feb-23 | Payment of Exercise | 1,890 | $56.80 | $107,352.00 | (6%) 33.6K to 31.71K | |
| 25-Feb-22 8:04 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Grant | 9,900 | $82.01 | $811,899.00 | 104% 9.51K to 19.41K | |
| 25-Feb-22 8:04 AM View: | Trex Co. Inc. (TREX) | 23-Feb-22 | Payment of Exercise | 2,247 | $82.01 | $184,276.00 | (12%) 19.41K to 17.17K | |
| 22-Feb-22 10:04 AM View: | Trex Co. Inc. (TREX) | 19-Feb-22 | Payment of Exercise | 508 | $85.42 | $43,393.40 | (5%) 10.02K to 9.51K | |
| 22-Feb-22 10:04 AM View: | Trex Co. Inc. (TREX) | 17-Feb-22 | Payment of Exercise | 331 | $89.17 | $29,515.30 | (3%) 10.35K to 10.02K | |
| 10-Nov-21 2:22 PM View: | Trex Co. Inc. (TREX) | 10-Nov-21 | Private Sale | 1,719 | $129.24 | $222,164.00 | (14%) 12.07K to 10.35K | |
| 23-Feb-21 1:05 PM View: | Trex Co. Inc. (TREX) | 19-Feb-21 | Payment of Exercise | 492 | $102.61 | $50,484.10 | (4%) 12.27K to 11.78K | |
| 19-Feb-21 2:37 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Grant | 5,347 | $104.56 | $559,082.00 | 67% 7.93K to 13.28K | |
| 19-Feb-21 2:37 PM View: | Trex Co. Inc. (TREX) | 17-Feb-21 | Payment of Exercise | 1,007 | $104.56 | $105,292.00 | (8%) 13.28K to 12.27K | |
| 03-Feb-20 2:48 PM View: | Continental Building Produc... (CBPX) | 03-Feb-20 | Disposition | 53,541 | -- | -- | (100%) 53.54K to 0 | |
| 14-Jan-20 6:56 PM View: | Continental Building Produc... (CBPX) | 10-Jan-20 | Grant | 13,843 | -- | -- | 57% 24.13K to 37.97K | |
| 03-Jan-20 5:13 PM View: | Continental Building Produc... (CBPX) | 02-Jan-20 | Private Sale (Planned) | 10,009 | $36.37 | $364,027.00 | (28%) 35.91K to 25.9K | |
| 06-Jan-20 6:49 AM View: | Continental Building Produc... (CBPX) | 31-Dec-19 | Payment of Exercise | 1,768 | $36.43 | $64,408.20 | (7%) 25.9K to 24.13K | |
| 19-Dec-19 4:47 PM View: | Continental Building Produc... (CBPX) | 18-Dec-19 | Private Sale (Planned) | 10,009 | $36.38 | $364,127.00 | (22%) 45.92K to 35.91K | |
| 06-Dec-19 4:53 PM View: | Continental Building Produc... (CBPX) | 04-Dec-19 | Private Sale | 10,240 | $36.91 | $377,958.00 | (18%) 56.16K to 45.92K | |
| 19-Mar-19 5:41 PM View: | Continental Building Produc... (CBPX) | 15-Mar-19 | Market Sale | 1,569 | $25.43 | $39,899.70 | (3%) 57.73K to 56.16K | < 1% |
| 18-Mar-19 6:07 PM View: | Continental Building Produc... (CBPX) | 13-Mar-19 | Market Sale | 1,387 | $26.14 | $36,256.20 | (2%) 59.11K to 57.73K | 3% |
| 13-Mar-19 5:39 PM View: | Continental Building Produc... (CBPX) | 11-Mar-19 | Payment of Exercise | 677 | $27.24 | $18,441.50 | (1%) 59.79K to 59.11K | 2% |
| 27-Feb-19 5:17 PM View: | Continental Building Produc... (CBPX) | 25-Feb-19 | Payment of Exercise | 569 | $29.83 | $16,973.30 | (< 1%) 60.36K to 59.79K | 0% |
| 22-Feb-19 4:58 PM View: | Continental Building Produc... (CBPX) | 20-Feb-19 | Payment of Exercise | 515 | $27.42 | $14,121.30 | (< 1%) 60.87K to 60.36K | (< 1%) |
| 21-Feb-19 5:00 PM View: | Continental Building Produc... (CBPX) | 19-Feb-19 | Grant | 9,138 | -- | -- | 18% 51.74K to 60.87K | |
| 04-Jan-19 4:25 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Grant | 14,320 | -- | -- | 34% 41.73K to 56.05K | |
| 04-Jan-19 4:25 PM View: | Continental Building Produc... (CBPX) | 02-Jan-19 | Payment of Exercise | 4,311 | $25.45 | $109,715.00 | (8%) 56.05K to 51.74K | (8%) |
| 15-Mar-18 6:14 PM View: | Continental Building Produc... (CBPX) | 11-Mar-18 | Payment of Exercise | 677 | -- | -- | (2%) 42.92K to 42.25K | |
| 26-Feb-18 10:00 PM View: | Continental Building Produc... (CBPX) | 22-Feb-18 | Payment of Exercise | 484 | $27.00 | $13,068.00 | (1%) 43.41K to 42.92K | (1%) |
| 22-Feb-18 5:16 PM View: | Continental Building Produc... (CBPX) | 20-Feb-18 | Grant | 20,134 | -- | -- | 87% 23.27K to 43.41K | |
| 04-Jan-18 11:11 AM View: | Continental Building Produc... (CBPX) | 02-Jan-18 | Grant | 3,378 | -- | -- | 14% 23.8K to 27.18K | |
| 04-Jan-18 11:11 AM View: | Continental Building Produc... (CBPX) | 02-Jan-18 | Payment of Exercise | 1,119 | $28.15 | $31,499.80 | (4%) 27.18K to 26.06K | 3% |
| 17-Apr-18 5:30 PM View: | Continental Building Produc... (CBPX) | 05-May-17 | Payment of Exercise | 520 | $25.60 | $13,312.00 | (1%) 42.25K to 41.73K | (7%) |
| 15-Mar-17 7:05 PM View: | Continental Building Produc... (CBPX) | 13-Mar-17 | Payment of Exercise | 744 | $25.65 | $19,083.60 | (3%) 24.55K to 23.8K | (7%) |
| 23-Feb-17 4:44 PM View: | Continental Building Produc... (CBPX) | 21-Feb-17 | Grant | 9,803 | -- | -- | 66% 14.74K to 24.55K | |
| 17-Feb-17 5:47 PM View: | Continental Building Produc... (CBPX) | 06-May-16 | Payment of Exercise | 520 | $19.63 | $10,207.60 | (3%) 15.26K to 14.74K | (40%) |
| 15-Mar-16 4:35 PM View: | Continental Building Produc... (CBPX) | 11-Mar-16 | Grant | 8,984 | -- | -- | 143% 6.28K to 15.26K | |
| 11-May-15 5:25 PM View: | Continental Building Produc... (CBPX) | 11-May-15 | Grant | 6,280 | -- | -- | 100% 0 to 6.28K |