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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-20 4:19 PM View:  | Custom Truck One Source, Inc. (CTOS) | 16-Jun-20 | Market Purchase | 16,900 | $3.78 | $63,882.00 | 8% 200.0K to 216.9K | |
| 16-Jun-20 5:06 PM View: | Custom Truck One Source, Inc. (CTOS) | 15-Jun-20 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 15-Jun-20 9:23 PM View: | Patrick Industries Inc. (PATK) | 12-Jun-20 | Disposition | 46,675 | -- | -- | (99%) 47.05K to 0.38K | |
| 15-Jun-20 9:23 PM View: | Patrick Industries Inc. (PATK) | 12-Jun-20 | Market Sale | 378 | $54.87 | $20,742.60 | (100%) 0.38K to 0 | (50%) |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Jun-20 | Disposition | 5,449 | $62.37 | $339,854.00 | (8%) 68.19K to 62.74K | (32%) |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Jun-20 | Payment of Exercise | 143 | $62.37 | $8,918.91 | (< 1%) 62.74K to 62.6K | (32%) |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Jun-20 | Option Exercise | 17,906 | $54.86 | $982,387.00 | 36% 50.28K to 68.19K | |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Jun-20 | Market Option Sale | 14,296 | $62.08 | $887,447.00 | (23%) 62.6K to 48.3K | (33%) |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Jun-20 | Market Sale | 1,249 | $62.08 | $77,533.70 | (3%) 48.3K to 47.05K | (33%) |
| 09-Jun-20 9:08 PM View: | Patrick Industries Inc. (PATK) | 05-Jun-20 | Market Option Sale | 3,610 | $60.00 | $216,600.00 | (7%) 53.89K to 50.28K | (38%) |
| 29-Jan-20 9:16 PM View: | Patrick Industries Inc. (PATK) | 28-Jan-20 | Payment of Exercise | 1,422 | $51.82 | $73,688.00 | (3%) 55.32K to 53.89K | (58%) |
| 27-Jan-20 9:05 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Grant | 16,800 | -- | -- | 43% 38.8K to 55.6K | |
| 27-Jan-20 9:05 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Payment of Exercise | 282 | $54.68 | $15,419.80 | (< 1%) 55.6K to 55.32K | (49%) |
| 26-Feb-19 10:00 PM View: | Patrick Industries Inc. (PATK) | 23-Feb-19 | Payment of Exercise | 160 | $47.64 | $7,622.40 | (< 1%) 38.96K to 38.8K | (71%) |
| 29-Jan-19 9:36 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-19 | Grant | 21,389 | -- | -- | 115% 18.53K to 39.92K | |
| 29-Jan-19 9:36 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-19 | Payment of Exercise | 960 | $35.21 | $33,801.60 | (2%) 39.92K to 38.96K | (131%) |
| 20-Mar-18 9:08 PM View: | Patrick Industries Inc. (PATK) | 16-Mar-18 | Market Sale | 814 | $67.13 | $54,643.80 | (4%) 19.34K to 18.53K | (21%) |
| 07-Mar-18 9:06 PM View: | Patrick Industries Inc. (PATK) | 06-Mar-18 | Payment of Exercise | 311 | $66.05 | $20,541.60 | (2%) 19.65K to 19.34K | (23%) |
| 30-Jan-18 9:26 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-18 | Grant | 8,486 | -- | -- | 76% 11.17K to 19.65K | |
| 08-Sep-17 5:55 PM View: | Patrick Industries Inc. (PATK) | 06-Sep-17 | Market Sale | 520 | $73.00 | $37,960.00 | (7%) 7.96K to 7.45K | (67%) |
| 13-Jul-17 8:49 PM View: | Patrick Industries Inc. (PATK) | 13-Jul-17 | Payment of Exercise | 230 | $72.95 | $16,778.50 | (3%) 8.2K to 7.96K | (67%) |
| 19-Jan-17 9:11 PM View: | Patrick Industries Inc. (PATK) | 17-Jan-17 | Grant | 4,001 | -- | -- | 95% 4.19K to 8.2K | |
| 25-Feb-16 6:46 PM View: | Patrick Industries Inc. (PATK) | 23-Feb-16 | Grant | 2,694 | -- | -- | 180% 1.5K to 4.19K |