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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:38 PM View:  | Quanex Building Products Co... (NX) | 18-Dec-23 | Grant | 33,281 | -- | -- | 16% 212.96K to 246.24K | |
| 19-Dec-23 4:38 PM View: | Quanex Building Products Co... (NX) | 18-Dec-23 | Payment of Exercise | 13,097 | $30.85 | $404,042.00 | (5%) 246.24K to 233.14K | |
| 08-Dec-23 4:39 PM View: | Quanex Building Products Co... (NX) | 07-Dec-23 | Grant | 29,200 | -- | -- | 16% 183.76K to 212.96K | |
| 04-Dec-23 4:21 PM View: | Quanex Building Products Co... (NX) | 02-Dec-23 | Payment of Exercise | 6,210 | $31.68 | $196,733.00 | (3%) 189.97K to 183.76K | |
| 20-Dec-22 4:30 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Grant | 19,608 | -- | -- | 11% 178.05K to 197.66K | |
| 20-Dec-22 4:30 PM View: | Quanex Building Products Co... (NX) | 19-Dec-22 | Payment of Exercise | 7,716 | $23.80 | $183,641.00 | (4%) 197.66K to 189.94K | |
| 09-Dec-22 4:20 PM View: | Quanex Building Products Co... (NX) | 07-Dec-22 | Grant | 34,100 | -- | -- | 24% 143.95K to 178.05K | |
| 06-Dec-22 5:21 PM View: | Quanex Building Products Co... (NX) | 05-Dec-22 | Payment of Exercise | 4,822 | $23.84 | $114,956.00 | (3%) 148.77K to 143.95K | |
| 27-Dec-21 4:13 PM View: | Quanex Building Products Co... (NX) | 27-Dec-21 | Purchase | 4,021 | $24.91 | $100,162.00 | 3% 144.72K to 148.74K | |
| 21-Dec-21 4:06 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Grant | 24,568 | -- | -- | 19% 129.82K to 154.38K | |
| 21-Dec-21 4:06 PM View: | Quanex Building Products Co... (NX) | 20-Dec-21 | Payment of Exercise | 9,668 | $22.85 | $220,914.00 | (6%) 154.38K to 144.72K | |
| 13-Dec-21 4:07 PM View: | Quanex Building Products Co... (NX) | 09-Dec-21 | Grant | 29,500 | -- | -- | 29% 100.32K to 129.82K | |
| 06-Dec-21 5:42 PM View: | Quanex Building Products Co... (NX) | 05-Dec-21 | Payment of Exercise | 4,262 | $22.39 | $95,426.20 | (4%) 104.58K to 100.32K | |
| 09-Sep-21 4:18 PM View: | Quanex Building Products Co... (NX) | 08-Sep-21 | Purchase | 3,074 | $21.77 | $66,935.10 | 3% 101.49K to 104.57K | |
| 08-Jan-21 4:22 PM View: | Quanex Building Products Co... (NX) | 07-Jan-21 | Option Exercise | 22,200 | $19.97 | $443,238.00 | 22% 101.48K to 123.68K | |
| 08-Jan-21 4:22 PM View: | Quanex Building Products Co... (NX) | 07-Jan-21 | Option Sale | 22,200 | $25.08 | $556,746.00 | (18%) 123.68K to 101.48K | |
| 15-Dec-20 4:46 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Grant | 7,074 | -- | -- | 7% 97.04K to 104.11K | |
| 15-Dec-20 4:46 PM View: | Quanex Building Products Co... (NX) | 14-Dec-20 | Payment of Exercise | 2,641 | $21.80 | $57,573.80 | (3%) 104.11K to 101.47K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 11-Dec-20 | Option Exercise | 77 | $20.27 | $1,560.79 | < 1% 97.04K to 97.11K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 11-Dec-20 | Planned Option Sale | 77 | $22.00 | $1,694.00 | (< 1%) 97.11K to 97.04K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 10-Dec-20 | Option Exercise | 10,719 | $20.27 | $217,274.00 | 11% 97.04K to 107.76K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 10-Dec-20 | Planned Option Sale | 10,719 | $22.01 | $235,941.00 | (10%) 107.76K to 97.04K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 09-Dec-20 | Option Exercise | 4,204 | $20.27 | $85,215.10 | 4% 97.04K to 101.24K | |
| 11-Dec-20 4:56 PM View: | Quanex Building Products Co... (NX) | 09-Dec-20 | Planned Option Sale | 4,204 | $22.02 | $92,568.30 | (4%) 101.24K to 97.04K | |
| 08-Dec-20 5:28 PM View: | Quanex Building Products Co... (NX) | 07-Dec-20 | Payment of Exercise | 2,484 | $21.64 | $53,753.80 | (2%) 99.52K to 97.04K | |
| 04-Dec-20 4:52 PM View: | Quanex Building Products Co... (NX) | 02-Dec-20 | Grant | 25,500 | -- | -- | 34% 74.02K to 99.52K | |
| 10-Nov-20 5:37 PM View: | Quanex Building Products Co... (NX) | 10-Nov-20 | Option Exercise | 9,579 | $15.08 | $144,451.00 | 13% 74.02K to 83.6K | |
| 10-Nov-20 5:37 PM View: | Quanex Building Products Co... (NX) | 10-Nov-20 | Planned Option Sale | 9,579 | $20.29 | $194,367.00 | (11%) 83.6K to 74.02K | |
| 10-Nov-20 5:37 PM View: | Quanex Building Products Co... (NX) | 09-Nov-20 | Option Exercise | 8,021 | $15.08 | $120,957.00 | 11% 74.02K to 82.04K | |
| 10-Nov-20 5:37 PM View: | Quanex Building Products Co... (NX) | 09-Nov-20 | Planned Option Sale | 8,021 | $20.17 | $161,750.00 | (10%) 82.04K to 74.02K | |
| 16-Dec-19 4:16 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Grant | 2,139 | -- | -- | 3% 71.54K to 73.68K | |
| 16-Dec-19 4:16 PM View: | Quanex Building Products Co... (NX) | 13-Dec-19 | Payment of Exercise | 521 | $19.66 | $10,242.90 | (< 1%) 73.68K to 73.16K | |
| 09-Dec-19 4:42 PM View: | Quanex Building Products Co... (NX) | 05-Dec-19 | Grant | 19,800 | -- | -- | 38% 51.74K to 71.54K | |
| 02-Dec-19 4:27 PM View: | Quanex Building Products Co... (NX) | 30-Nov-19 | Payment of Exercise | 1,340 | $19.46 | $26,076.40 | (3%) 53.08K to 51.74K | |
| 06-Dec-18 4:48 PM View: | Quanex Building Products Co... (NX) | 05-Dec-18 | Grant | 17,500 | -- | -- | 49% 35.54K to 53.04K | |
| 03-Dec-18 4:51 PM View: | Quanex Building Products Co... (NX) | 02-Dec-18 | Payment of Exercise | 1,169 | $15.79 | $18,458.50 | (3%) 36.7K to 35.54K | (3%) |
| 14-Dec-17 5:11 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Grant | 1,435 | -- | -- | 4% 35.72K to 37.15K | |
| 14-Dec-17 5:11 PM View: | Quanex Building Products Co... (NX) | 13-Dec-17 | Payment of Exercise | 472 | $23.75 | $11,210.00 | (1%) 37.15K to 36.68K | 32% |
| 08-Dec-17 5:09 PM View: | Quanex Building Products Co... (NX) | 07-Dec-17 | Grant | 10,200 | -- | -- | 40% 25.52K to 35.72K | |
| 05-Dec-17 4:17 PM View: | Quanex Building Products Co... (NX) | 03-Dec-17 | Payment of Exercise | 1,150 | $21.95 | $25,242.50 | (4%) 26.67K to 25.52K | 27% |
| 08-Sep-17 4:09 PM View: | Quanex Building Products Co... (NX) | 05-Sep-17 | Grant | 58 | $19.87 | $1,149.98 | < 1% 26.61K to 26.67K | (19%) |