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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 10:00 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 13,267 | $74.00 | $981,758.00 | (100%) 13.27K to 0 | < 1% |
| 02-Aug-21 5:14 PM View: | US Concrete Inc. (USCR) | 02-Aug-21 | Market Sale (Planned) | 500 | $72.85 | $36,425.00 | (4%) 13.77K to 13.27K | (2%) |
| 06-Jul-21 10:00 PM View: | US Concrete Inc. (USCR) | 02-Jul-21 | Market Sale (Planned) | 501 | $73.76 | $36,953.80 | (4%) 14.27K to 13.77K | (< 1%) |
| 29-Jun-21 9:12 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 1,015 | $73.70 | $74,805.50 | (7%) 15.28K to 14.27K | (< 1%) |
| 29-Jun-21 9:12 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 2,046 | -- | -- | 15% 13.24K to 15.28K | |
| 04-Jun-21 4:36 PM View: | US Concrete Inc. (USCR) | 04-Jun-21 | Market Sale (Planned) | 499 | $57.80 | $28,842.20 | (4%) 13.74K to 13.24K | (28%) |
| 17-May-21 6:49 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 2,030 | $55.72 | $113,112.00 | (13%) 15.77K to 13.74K | (33%) |
| 17-May-21 6:49 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 4,092 | -- | -- | 35% 11.67K to 15.77K | |
| 05-May-21 6:53 PM View: | US Concrete Inc. (USCR) | 05-May-21 | Market Sale (Planned) | 500 | $67.00 | $33,500.00 | (4%) 12.17K to 11.67K | (10%) |
| 07-Apr-21 5:57 PM View: | US Concrete Inc. (USCR) | 07-Apr-21 | Market Sale (Planned) | 500 | $65.60 | $32,800.00 | (4%) 12.67K to 12.17K | (13%) |
| 22-Mar-21 7:31 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 665 | $62.39 | $41,489.30 | (5%) 13.34K to 12.67K | (19%) |
| 22-Mar-21 7:31 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 1,340 | -- | -- | 11% 12.0K to 13.34K | |
| 15-Mar-21 6:02 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 1,032 | $66.78 | $68,917.00 | (8%) 13.03K to 12.0K | (11%) |
| 15-Mar-21 6:02 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 2,080 | -- | -- | 19% 10.95K to 13.03K | |
| 15-Mar-21 6:02 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 542 | $67.40 | $36,530.80 | (5%) 11.49K to 10.95K | (10%) |
| 15-Mar-21 6:02 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 1,340 | -- | -- | 13% 10.15K to 11.49K | |
| 09-Mar-21 7:55 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 720 | $58.90 | $42,408.00 | (7%) 10.87K to 10.15K | (26%) |
| 09-Mar-21 7:55 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 2,080 | -- | -- | 24% 8.79K to 10.87K | |
| 03-Mar-21 6:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 1,440 | -- | -- | (12%) 11.67K to 10.23K | |
| 03-Mar-21 6:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 1,433 | $55.15 | $79,030.00 | (14%) 10.23K to 8.79K | (34%) |
| 03-Mar-21 6:13 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 3,420 | -- | -- | 41% 8.25K to 11.67K | |
| 29-Jan-21 6:37 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 715 | $42.40 | $30,316.00 | (8%) 8.96K to 8.25K | (75%) |
| 29-Jan-21 6:37 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 2,080 | -- | -- | 30% 6.88K to 8.96K | |
| 19-Jan-21 5:28 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 855 | $53.19 | $45,477.40 | (11%) 7.74K to 6.88K | (39%) |
| 19-Jan-21 5:28 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 2,080 | -- | -- | 37% 5.66K to 7.74K | |
| 03-Mar-20 7:39 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Disposition | 1,160 | -- | -- | (15%) 7.9K to 6.74K | |
| 03-Mar-20 7:39 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Payment of Exercise | 1,081 | $26.84 | $29,014.00 | (16%) 6.74K to 5.66K | (176%) |
| 03-Mar-20 7:39 PM View: | US Concrete Inc. (USCR) | 01-Mar-20 | Option Exercise | 1,340 | -- | -- | 20% 6.56K to 7.9K | |
| 16-Oct-19 7:09 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Payment of Exercise | 464 | $48.40 | $22,457.60 | (7%) 7.02K to 6.56K | (53%) |
| 16-Oct-19 7:09 PM View: | US Concrete Inc. (USCR) | 14-Oct-19 | Option Exercise | 1,340 | -- | -- | 24% 5.68K to 7.02K | |
| 13-Sep-19 5:05 PM View: | US Concrete Inc. (USCR) | 11-Sep-19 | Market Sale | 1,268 | $47.69 | $60,470.90 | (18%) 6.95K to 5.68K | (55%) |
| 20-May-19 6:35 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Payment of Exercise | 464 | $48.75 | $22,620.00 | (6%) 7.41K to 6.95K | (52%) |
| 20-May-19 6:35 PM View: | US Concrete Inc. (USCR) | 16-May-19 | Option Exercise | 1,340 | -- | -- | 22% 6.07K to 7.41K | |
| 05-Mar-19 7:26 PM View: | US Concrete Inc. (USCR) | 01-Mar-19 | Payment of Exercise | 599 | $40.86 | $24,475.10 | (9%) 6.67K to 6.07K | (81%) |
| 03-Apr-18 4:18 PM View: | US Concrete Inc. (USCR) | 01-Apr-18 | Payment of Exercise | 77 | $60.40 | $4,650.80 | (1%) 7.16K to 7.08K | (23%) |
| 05-Mar-18 2:46 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Grant | 3,600 | -- | -- | 93% 3.86K to 7.46K | |
| 05-Mar-18 2:46 PM View: | US Concrete Inc. (USCR) | 01-Mar-18 | Payment of Exercise | 304 | $69.75 | $21,204.00 | (4%) 7.46K to 7.16K | (6%) |
| 01-Sep-17 12:06 PM View: | US Concrete Inc. (USCR) | 30-Aug-17 | Market Sale | 300 | $74.45 | $22,335.00 | (7%) 4.16K to 3.86K | < 1% |
| 29-Jun-17 6:16 PM View: | US Concrete Inc. (USCR) | 27-Jun-17 | Payment of Exercise | 59 | -- | -- | (1%) 4.22K to 4.16K | |
| 04-Apr-17 6:13 PM View: | US Concrete Inc. (USCR) | 01-Apr-17 | Payment of Exercise | 97 | $64.55 | $6,261.35 | (2%) 4.32K to 4.22K | (15%) |