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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 5:40 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 216,267 | -- | -- | (81%) 265.83K to 49.56K | |
| 09-Sep-21 5:40 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 49,561 | -- | -- | (100%) 49.56K to 0 | |
| 22-Feb-21 5:08 PM View: | New Home Co Inc. (NWHM) | 19-Feb-21 | Payment of Exercise | 2,172 | $5.17 | $11,229.20 | (< 1%) 268.0K to 265.83K | 0% |
| 22-Feb-21 5:08 PM View: | New Home Co Inc. (NWHM) | 18-Feb-21 | Payment of Exercise | 5,138 | $5.10 | $26,203.80 | (2%) 273.14K to 268.0K | (1%) |
| 18-Feb-21 4:20 PM View: | New Home Co Inc. (NWHM) | 16-Feb-21 | Payment of Exercise | 1,579 | $5.21 | $8,226.59 | (< 1%) 274.72K to 273.14K | (< 1%) |
| 17-Feb-21 4:46 PM View: | New Home Co Inc. (NWHM) | 12-Feb-21 | Grant | 80,275 | -- | -- | 41% 194.44K to 274.72K | |
| 17-Mar-20 5:29 PM View: | New Home Co Inc. (NWHM) | 13-Mar-20 | Payment of Exercise | 4,285 | $3.03 | $12,983.50 | (2%) 198.73K to 194.44K | (58%) |
| 24-Feb-20 5:28 PM View: | New Home Co Inc. (NWHM) | 20-Feb-20 | Payment of Exercise | 2,172 | $5.45 | $11,837.40 | (1%) 200.9K to 198.73K | 12% |
| 19-Feb-20 7:10 PM View: | New Home Co Inc. (NWHM) | 18-Feb-20 | Grant | 44,571 | -- | -- | 29% 156.33K to 200.9K | |
| 19-Feb-20 7:10 PM View: | New Home Co Inc. (NWHM) | 14-Feb-20 | Payment of Exercise | 1,579 | $5.37 | $8,479.23 | (< 1%) 157.91K to 156.33K | 11% |
| 02-Aug-19 5:04 PM View: | New Home Co Inc. (NWHM) | 01-Aug-19 | Grant | 100,000 | -- | -- | 173% 57.91K to 157.91K | |
| 15-Mar-19 5:23 PM View: | New Home Co Inc. (NWHM) | 13-Mar-19 | Payment of Exercise | 4,285 | $4.86 | $20,825.10 | (7%) 62.19K to 57.91K | 1% |
| 22-Feb-19 5:48 PM View: | New Home Co Inc. (NWHM) | 20-Feb-19 | Grant | 18,836 | -- | -- | 43% 43.36K to 62.19K | |
| 20-Feb-19 5:39 PM View: | New Home Co Inc. (NWHM) | 15-Feb-19 | Payment of Exercise | 1,867 | $6.16 | $11,500.70 | (4%) 45.22K to 43.36K | 22% |
| 15-Mar-18 5:38 PM View: | New Home Co Inc. (NWHM) | 13-Mar-18 | Payment of Exercise | 5,648 | $11.76 | $66,420.50 | (11%) 50.87K to 45.22K | 59% |
| 21-Feb-18 10:00 PM View: | New Home Co Inc. (NWHM) | 16-Feb-18 | Grant | 13,698 | -- | -- | 37% 37.17K to 50.87K | |
| 15-Mar-17 5:30 PM View: | New Home Co Inc. (NWHM) | 13-Mar-17 | Grant | 37,173 | -- | -- | 100% 0 to 37.17K |