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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:05 PM View:  | Sterling Construction Co. I... (STRL) | 02-Apr-24 | Private Sale (Planned) | 19,674 | $105.57 | $2,076,960.00 | (4%) 448.13K to 428.46K | |
| 01-Apr-24 5:52 PM View: | Sterling Construction Co. I... (STRL) | 01-Apr-24 | Sale (Planned) | 20,000 | $109.78 | $2,195,640.00 | (4%) 468.13K to 448.13K | |
| 01-Apr-24 5:52 PM View: | Sterling Construction Co. I... (STRL) | 28-Mar-24 | Private Sale (Planned) | 20,000 | $110.93 | $2,218,590.00 | (4%) 488.13K to 468.13K | |
| 27-Mar-24 5:32 PM View: | Sterling Construction Co. I... (STRL) | 27-Mar-24 | Sale (Planned) | 38,322 | $112.81 | $4,323,090.00 | (7%) 526.46K to 488.13K | |
| 27-Mar-24 5:32 PM View: | Sterling Construction Co. I... (STRL) | 26-Mar-24 | Sale (Planned) | 40,000 | $113.05 | $4,521,870.00 | (7%) 566.46K to 526.46K | |
| 27-Mar-24 5:32 PM View: | Sterling Construction Co. I... (STRL) | 25-Mar-24 | Private Sale (Planned) | 40,000 | $112.59 | $4,503,460.00 | (7%) 606.46K to 566.46K | |
| 22-Mar-24 6:17 PM View: | Sterling Construction Co. I... (STRL) | 22-Mar-24 | Sale (Planned) | 40,713 | $111.74 | $4,549,440.00 | (6%) 647.17K to 606.46K | |
| 22-Mar-24 6:17 PM View: | Sterling Construction Co. I... (STRL) | 21-Mar-24 | Sale (Planned) | 48,077 | $110.61 | $5,317,930.00 | (7%) 695.25K to 647.17K | |
| 22-Mar-24 6:17 PM View: | Sterling Construction Co. I... (STRL) | 20-Mar-24 | Private Sale (Planned) | 33,214 | $108.71 | $3,610,830.00 | (5%) 728.46K to 695.25K | |
| 29-Feb-24 5:46 PM View: | Sterling Construction Co. I... (STRL) | 27-Feb-24 | Grant | 100,250 | -- | -- | 15% 664.71K to 764.96K | |
| 29-Feb-24 5:46 PM View: | Sterling Construction Co. I... (STRL) | 27-Feb-24 | Payment of Exercise | 36,499 | $106.22 | $3,876,920.00 | (5%) 764.96K to 728.46K | |
| 04-Jan-24 5:46 PM View: | Sterling Construction Co. I... (STRL) | 02-Jan-24 | Grant | 15,922 | -- | -- | 2% 648.79K to 664.71K | |
| 03-Jan-24 5:42 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-23 | Payment of Exercise | 19,727 | $87.93 | $1,734,600.00 | (3%) 668.51K to 648.79K | |
| 06-Mar-23 12:59 PM View: | Sterling Construction Co. I... (STRL) | 03-Mar-23 | Sale (Planned) | 34,483 | $40.80 | $1,406,910.00 | (5%) 702.59K to 668.11K | |
| 06-Mar-23 12:59 PM View: | Sterling Construction Co. I... (STRL) | 02-Mar-23 | Private Sale (Planned) | 50,280 | $40.85 | $2,053,940.00 | (7%) 752.87K to 702.59K | |
| 02-Mar-23 6:02 PM View: | Sterling Construction Co. I... (STRL) | 01-Mar-23 | Sale (Planned) | 10,235 | $40.21 | $411,549.00 | (1%) 763.11K to 752.87K | |
| 02-Mar-23 6:02 PM View: | Sterling Construction Co. I... (STRL) | 28-Feb-23 | Grant | 115,312 | -- | -- | 17% 684.35K to 799.66K | |
| 02-Mar-23 6:02 PM View: | Sterling Construction Co. I... (STRL) | 28-Feb-23 | Payment of Exercise | 31,554 | $38.46 | $1,213,570.00 | (4%) 799.66K to 768.11K | |
| 02-Mar-23 6:02 PM View: | Sterling Construction Co. I... (STRL) | 28-Feb-23 | Sale (Planned) | 5,002 | $40.14 | $200,780.00 | (< 1%) 768.11K to 763.11K | |
| 25-Jan-23 6:01 PM View: | Sterling Construction Co. I... (STRL) | 25-Jan-23 | Sale (Planned) | 8,509 | $33.40 | $284,201.00 | (1%) 692.86K to 684.35K | |
| 25-Jan-23 6:01 PM View: | Sterling Construction Co. I... (STRL) | 24-Jan-23 | Sale (Planned) | 91,300 | $34.11 | $3,114,240.00 | (12%) 784.16K to 692.86K | |
| 25-Jan-23 6:01 PM View: | Sterling Construction Co. I... (STRL) | 23-Jan-23 | Private Sale (Planned) | 81 | $33.03 | $2,675.43 | (< 1%) 784.24K to 784.16K | |
| 20-Jan-23 4:08 PM View: | Sterling Construction Co. I... (STRL) | 18-Jan-23 | Private Sale | 110 | $33.00 | $3,630.00 | (< 1%) 784.35K to 784.24K | |
| 04-Jan-23 3:45 PM View: | Sterling Construction Co. I... (STRL) | 01-Jan-23 | Grant | 45,732 | -- | -- | 6% 738.62K to 784.35K | |
| 04-Jan-23 3:45 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-22 | Payment of Exercise | 21,536 | $32.80 | $706,381.00 | (3%) 760.15K to 738.62K | |
| 07-Nov-22 10:28 AM View: | Sterling Construction Co. I... (STRL) | 03-Nov-22 | Private Sale (Planned) | 19,677 | $30.56 | $601,345.00 | (3%) 779.28K to 759.61K | |
| 03-Nov-22 3:34 PM View: | Sterling Construction Co. I... (STRL) | 02-Nov-22 | Sale (Planned) | 13,658 | $30.09 | $410,939.00 | (2%) 792.94K to 779.28K | |
| 03-Nov-22 3:34 PM View: | Sterling Construction Co. I... (STRL) | 01-Nov-22 | Private Sale (Planned) | 16,665 | $30.00 | $499,950.00 | (2%) 809.61K to 792.94K | |
| 03-Mar-22 3:21 PM View: | Sterling Construction Co. I... (STRL) | 01-Mar-22 | Grant | 375,077 | -- | -- | 65% 574.63K to 949.71K | |
| 03-Mar-22 3:21 PM View: | Sterling Construction Co. I... (STRL) | 01-Mar-22 | Payment of Exercise | 140,099 | $28.12 | $3,939,580.00 | (15%) 949.71K to 809.61K | |
| 17-Feb-22 3:53 PM View: | Sterling Construction Co. I... (STRL) | 16-Feb-22 | Private Sale (Planned) | 2,048 | $32.02 | $65,579.80 | (< 1%) 576.68K to 574.63K | |
| 10-Feb-22 1:42 PM View: | Sterling Construction Co. I... (STRL) | 08-Feb-22 | Private Sale (Planned) | 4,771 | $29.33 | $139,928.00 | (< 1%) 581.45K to 576.68K | |
| 04-Jan-22 10:00 PM View: | Sterling Construction Co. I... (STRL) | 01-Jan-22 | Grant | 47,338 | -- | -- | 9% 534.11K to 581.45K | |
| 04-Jan-22 10:00 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-21 | Payment of Exercise | 23,359 | $26.30 | $614,342.00 | (4%) 557.47K to 534.11K | < 1% |
| 24-Nov-21 9:51 AM View: | Sterling Construction Co. I... (STRL) | 22-Nov-21 | Market Sale (Planned) | 1,818 | $29.01 | $52,744.50 | (< 1%) 559.29K to 557.47K | 1% |
| 19-Nov-21 2:57 PM View: | Sterling Construction Co. I... (STRL) | 18-Nov-21 | Market Sale (Planned) | 758 | $29.01 | $21,993.30 | (< 1%) 560.04K to 559.29K | < 1% |
| 19-Nov-21 2:57 PM View: | Sterling Construction Co. I... (STRL) | 17-Nov-21 | Market Sale (Planned) | 28,404 | $29.24 | $830,530.00 | (5%) 588.45K to 560.04K | 1% |
| 16-Nov-21 12:58 PM View: | Sterling Construction Co. I... (STRL) | 12-Nov-21 | Market Sale (Planned) | 3,187 | $29.03 | $92,515.70 | (< 1%) 591.64K to 588.45K | 3% |
| 12-Nov-21 4:41 PM View: | Sterling Construction Co. I... (STRL) | 11-Nov-21 | Market Sale (Planned) | 322 | $29.01 | $9,340.12 | (< 1%) 591.96K to 591.64K | < 1% |
| 12-Nov-21 4:41 PM View: | Sterling Construction Co. I... (STRL) | 09-Nov-21 | Market Sale (Planned) | 7,935 | $29.04 | $230,397.00 | (1%) 599.89K to 591.96K | < 1% |
| 12-Nov-21 4:41 PM View: | Sterling Construction Co. I... (STRL) | 08-Nov-21 | Market Sale (Planned) | 2,804 | $29.19 | $81,860.50 | (< 1%) 602.7K to 599.89K | 1% |
| 06-May-21 3:18 PM View: | Sterling Construction Co. I... (STRL) | 05-May-21 | Grant | 57,308 | -- | -- | 11% 545.39K to 602.7K | |
| 04-Mar-21 1:19 PM View: | Sterling Construction Co. I... (STRL) | 02-Mar-21 | Grant | 361,954 | -- | -- | 113% 320.72K to 682.67K | |
| 04-Mar-21 1:19 PM View: | Sterling Construction Co. I... (STRL) | 02-Mar-21 | Payment of Exercise | 137,281 | $23.19 | $3,183,550.00 | (20%) 682.67K to 545.39K | |
| 05-Jan-21 5:21 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-20 | Payment of Exercise | 26,722 | $18.61 | $497,296.00 | (8%) 347.44K to 320.72K | 4% |
| 05-Mar-20 1:48 PM View: | Sterling Construction Co. I... (STRL) | 03-Mar-20 | Grant | 33,203 | -- | -- | 10% 327.3K to 360.5K | |
| 05-Mar-20 1:48 PM View: | Sterling Construction Co. I... (STRL) | 03-Mar-20 | Payment of Exercise | 13,065 | $14.68 | $191,794.00 | (4%) 360.5K to 347.44K | (31%) |
| 12-Feb-20 12:58 PM View: | Sterling Construction Co. I... (STRL) | 10-Feb-20 | Payment of Exercise | 834 | $13.42 | $11,192.30 | (< 1%) 328.13K to 327.3K | (43%) |
| 06-Jan-20 1:37 PM View: | Sterling Construction Co. I... (STRL) | 01-Jan-20 | Grant | 68,324 | -- | -- | 26% 259.81K to 328.13K | |
| 03-Jan-20 12:31 PM View: | Sterling Construction Co. I... (STRL) | 31-Dec-19 | Payment of Exercise | 17,617 | $14.08 | $248,047.00 | (6%) 277.43K to 259.81K | (37%) |