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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 5:08 PM View:  | Bluelinx Holdings Inc. (BXC) | 30-Jun-23 | Payment of Exercise | 698 | $93.78 | $65,458.40 | (1%) 60.69K to 59.99K | |
| 03-Jul-23 5:08 PM View: | Bluelinx Holdings Inc. (BXC) | 30-Jun-23 | Option Exercise | 1,339 | -- | -- | 2% 59.35K to 60.69K | |
| 09-Jun-23 5:46 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-23 | Payment of Exercise | 13,021 | $93.91 | $1,222,800.00 | (18%) 72.37K to 59.35K | |
| 09-Jun-23 5:46 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-23 | Option Exercise | 24,990 | -- | -- | 53% 47.38K to 72.37K | |
| 10-Jun-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-22 | Payment of Exercise | 13,022 | $84.50 | $1,100,360.00 | (22%) 60.34K to 47.31K | |
| 10-Jun-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-22 | Option Exercise | 24,991 | -- | -- | 71% 35.34K to 60.34K | |
| 03-Feb-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 01-Feb-22 | Payment of Exercise | 3,328 | $74.78 | $248,868.00 | (9%) 38.67K to 35.34K | |
| 03-Feb-22 4:15 PM View: | Bluelinx Holdings Inc. (BXC) | 01-Feb-22 | Option Exercise | 6,500 | -- | -- | 20% 32.17K to 38.67K | |
| 09-Jun-21 4:22 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-21 | Payment of Exercise | 9,192 | $44.46 | $408,676.00 | (22%) 41.36K to 32.17K | |
| 09-Jun-21 4:22 PM View: | Bluelinx Holdings Inc. (BXC) | 08-Jun-21 | Option Exercise | 21,960 | -- | -- | 113% 19.4K to 41.36K | |
| 08-Mar-21 12:14 PM View: | Bluelinx Holdings Inc. (BXC) | 01-Feb-21 | Payment of Exercise | 2,096 | $37.09 | $77,740.60 | (10%) 21.5K to 19.4K | |
| 08-Mar-21 12:14 PM View: | Bluelinx Holdings Inc. (BXC) | 01-Feb-21 | Option Exercise | 6,500 | -- | -- | 43% 15.0K to 21.5K | |
| 12-May-20 4:30 PM View: | Bluelinx Holdings Inc. (BXC) | 11-May-20 | Market Purchase | 9,000 | $5.32 | $47,880.00 | 150% 6.0K to 15.0K | |
| 12-May-20 4:30 PM View: | Bluelinx Holdings Inc. (BXC) | 08-May-20 | Market Purchase | 6,000 | $5.38 | $32,280.00 | 100% 0 to 6.0K | |
| 05-Feb-20 12:24 PM View: | Westrock Co (WRK) | 03-Feb-20 | Grant | 2,535 | $39.47 | $100,056.00 | 40% 6.27K to 8.8K | 9% |
| 02-Jan-20 9:36 AM View: | Westrock Co (WRK) | 31-Dec-19 | Payment of Exercise | 480 | $42.91 | $20,596.80 | (7%) 6.75K to 6.27K | (< 1%) |
| 04-Feb-19 11:00 AM View: | Westrock Co (WRK) | 31-Jan-19 | Grant | 1,965 | $40.71 | $79,995.10 | 43% 4.56K to 6.53K | 6% |
| 02-Jan-19 1:40 PM View: | Westrock Co (WRK) | 31-Dec-18 | Payment of Exercise | 457 | $37.76 | $17,256.30 | (9%) 5.02K to 4.56K | (14%) |
| 06-Nov-18 8:04 AM View: | Wrkco Inc. (WRK) | 02-Nov-18 | Disposition | 4,962 | -- | -- | (100%) 4.96K to 0 | |
| 06-Nov-18 9:03 AM View: | Westrock Co (WRK) | 02-Nov-18 | Grant | 4,962 | -- | -- | 100% 0 to 4.96K | |
| 05-Feb-18 5:33 PM View: | Wrkco Inc. (WRK) | 02-Feb-18 | Grant | 1,045 | $67.24 | $70,265.80 | 27% 3.9K to 4.94K | (44%) |
| 02-Jan-18 2:38 PM View: | Wrkco Inc. (WRK) | 31-Dec-17 | Payment of Exercise | 474 | $63.21 | $29,961.50 | (11%) 4.37K to 3.9K | 41% |
| 03-Jul-17 3:54 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 104 | -- | -- | (100%) 0.1K to 0 | |
| 03-Jul-17 3:54 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 104 | $47.87 | $5,000.00 | (23460%) 0 to 0.1K | |
| 08-Mar-16 5:19 PM View: | McDermott International Inc. (MDRIQ) | 05-Mar-16 | Payment of Exercise | 4,521 | $3.88 | $17,541.50 | (19%) 24.17K to 19.65K | 42% |
| 08-Mar-16 5:19 PM View: | McDermott International Inc. (MDRIQ) | 05-Mar-16 | Option Exercise | 13,847 | -- | -- | 134% 10.32K to 24.17K | |
| 03-Dec-15 4:51 PM View: | McDermott International Inc. (MDRIQ) | 01-Dec-15 | Payment of Exercise | 3,884 | $4.39 | $17,050.80 | (27%) 14.2K to 10.32K | 48% |
| 03-Dec-15 4:51 PM View: | McDermott International Inc. (MDRIQ) | 01-Dec-15 | Option Exercise | 14,204 | -- | -- | 100% 0 to 14.2K |