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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:16 PM View:  | Worthington Steel, Inc. (WS) | 12-Jan-24 | Purchase | 1,850 | $28.08 | $51,954.50 | 36% 5.18K to 7.03K | |
| 05-Dec-23 6:48 PM View: | Worthington Steel, Inc. (WS) | 01-Dec-23 | Grant | 5,183 | -- | -- | 100% 0 to 5.18K | |
| 15-Sep-21 5:07 PM View: | Armstrong World Industries,... (AWI) | 14-Sep-21 | Market Sale (Planned) | 12,500 | $99.98 | $1,249,810.00 | (40%) 31.27K to 18.77K | (< 1%) |
| 07-Apr-21 4:37 PM View: | Armstrong World Industries,... (AWI) | 05-Apr-21 | Payment of Exercise | 3,494 | $92.60 | $323,544.00 | (10%) 34.76K to 31.27K | |
| 07-Apr-21 4:37 PM View: | Armstrong World Industries,... (AWI) | 05-Apr-21 | Option Exercise | 8,034 | -- | -- | 30% 26.73K to 34.76K | |
| 03-Sep-20 4:31 PM View: | Armstrong World Industries,... (AWI) | 01-Sep-20 | Market Sale (Planned) | 6,400 | $73.95 | $473,306.00 | (19%) 33.13K to 26.73K | (1%) |
| 03-Apr-20 4:46 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-20 | Payment of Exercise | 6,584 | $73.33 | $482,805.00 | (17%) 39.71K to 33.13K | (1%) |
| 03-Apr-20 4:46 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-20 | Option Exercise | 15,227 | -- | -- | 62% 24.48K to 39.71K | |
| 03-Mar-20 4:19 PM View: | Armstrong World Industries,... (AWI) | 02-Mar-20 | Gift | 250 | -- | -- | (< 1%) 40.6K to 40.35K | |
| 03-Mar-20 4:19 PM View: | Armstrong World Industries,... (AWI) | 02-Mar-20 | Option Exercise | 11,992 | $101.52 | $1,217,450.00 | 42% 28.61K to 40.6K | (27%) |
| 03-Mar-20 4:19 PM View: | Armstrong World Industries,... (AWI) | 02-Mar-20 | Market Option Sale (Planned) | 11,992 | $101.52 | $1,217,440.00 | (30%) 40.35K to 28.36K | 27% |
| 03-Mar-20 4:19 PM View: | Armstrong World Industries,... (AWI) | 02-Mar-20 | Market Sale (Planned) | 3,873 | $101.52 | $393,191.00 | (14%) 28.36K to 24.48K | 27% |
| 03-Apr-19 4:26 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-19 | Payment of Exercise | 18,161 | $81.17 | $1,474,130.00 | (39%) 46.77K to 28.61K | 9% |
| 03-Apr-19 4:26 PM View: | Armstrong World Industries,... (AWI) | 01-Apr-19 | Option Exercise | 42,252 | -- | -- | 936% 4.51K to 46.77K | |
| 27-Feb-18 4:43 PM View: | Armstrong World Industries,... (AWI) | 24-Feb-18 | Payment of Exercise | 708 | $61.45 | $43,506.60 | (14%) 5.22K to 4.51K | (20%) |
| 28-Feb-17 10:00 PM View: | Armstrong World Industries,... (AWI) | 27-Feb-17 | Payment of Exercise | 506 | $40.10 | $20,290.60 | (12%) 4.21K to 3.7K | (85%) |
| 19-Jan-17 5:13 PM View: | Armstrong World Industries,... (AWI) | 17-Jan-17 | Payment of Exercise | 331 | $41.80 | $13,835.80 | (10%) 3.35K to 3.02K | (77%) |
| 19-Jan-17 5:13 PM View: | Armstrong World Industries,... (AWI) | 17-Jan-17 | Option Exercise | 910 | -- | -- | 37% 2.44K to 3.35K |