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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-20 4:28 PM View:  | Gms Inc. (GMS) | 27-Mar-20 | Market Purchase | 59,221 | $16.25 | $962,276.00 | 13% 440.59K to 499.81K | |
| 27-Mar-20 4:06 PM View: | Gms Inc. (GMS) | 26-Mar-20 | Market Purchase | 56,200 | $16.43 | $923,372.00 | 15% 384.39K to 440.59K | |
| 27-Mar-20 4:06 PM View: | Gms Inc. (GMS) | 25-Mar-20 | Market Purchase | 25,000 | $14.93 | $373,258.00 | 7% 359.39K to 384.39K | |
| 25-Mar-20 4:37 PM View: | Gms Inc. (GMS) | 24-Mar-20 | Market Purchase | 30,502 | $12.24 | $373,479.00 | 9% 328.89K to 359.39K | |
| 25-Mar-20 4:37 PM View: | Gms Inc. (GMS) | 23-Mar-20 | Market Purchase | 78,100 | $10.75 | $839,450.00 | 31% 250.79K to 328.89K | |
| 09-Oct-19 4:51 PM View: | Gms Inc. (GMS) | 08-Oct-19 | Market Sale | 4,101 | $27.78 | $113,924.00 | (2%) 254.89K to 250.79K | |
| 09-Oct-19 4:51 PM View: | Gms Inc. (GMS) | 07-Oct-19 | Option Exercise | 30,474 | $12.31 | $375,135.00 | 12% 254.89K to 285.37K | |
| 09-Oct-19 4:51 PM View: | Gms Inc. (GMS) | 07-Oct-19 | Market Option Sale | 30,474 | $27.97 | $852,318.00 | (11%) 285.37K to 254.89K | |
| 05-Aug-19 5:15 PM View: | Gms Inc. (GMS) | 01-Aug-19 | Option Exercise | 4,101 | -- | -- | 2% 250.79K to 254.89K | |
| 17-Dec-18 5:02 PM View: | Gms Inc. (GMS) | 14-Dec-18 | Market Purchase | 50,000 | $16.02 | $801,045.00 | 25% 200.79K to 250.79K | 26% |
| 17-Dec-18 5:02 PM View: | Gms Inc. (GMS) | 13-Dec-18 | Market Purchase | 50,000 | $15.29 | $764,475.00 | 33% 150.79K to 200.79K | 32% |
| 13-Dec-18 5:21 PM View: | Gms Inc. (GMS) | 12-Dec-18 | Market Purchase | 50,000 | $15.78 | $788,950.00 | 50% 100.79K to 150.79K | 28% |
| 13-Dec-18 5:21 PM View: | Gms Inc. (GMS) | 11-Dec-18 | Market Purchase | 50,000 | $15.47 | $773,660.00 | 98% 50.79K to 100.79K | 31% |