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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-19 4:40 PM View:  | USG Corp. (USG) | 24-Apr-19 | Disposition | 22,665 | $43.50 | $985,928.00 | (93%) 24.45K to 1.78K | 1% |
| 24-Apr-19 4:40 PM View: | USG Corp. (USG) | 24-Apr-19 | Disposition | 1,786 | $43.50 | $77,689.30 | (100%) 1.78K to 0 | 1% |
| 14-Feb-19 10:49 AM View: | USG Corp. (USG) | 13-Feb-19 | Grant | 266 | -- | -- | 1% 23.92K to 24.19K | |
| 14-Feb-19 10:49 AM View: | USG Corp. (USG) | 13-Feb-19 | Payment of Exercise | 281 | $43.17 | $12,130.80 | (1%) 24.73K to 24.45K | |
| 14-Feb-19 10:49 AM View: | USG Corp. (USG) | 13-Feb-19 | Option Exercise | 543 | -- | -- | 2% 24.19K to 24.73K | |
| 27-Dec-18 12:02 PM View: | USG Corp. (USG) | 26-Dec-18 | Grant | 2,390 | -- | -- | 12% 19.73K to 22.12K | |
| 27-Dec-18 12:02 PM View: | USG Corp. (USG) | 26-Dec-18 | Payment of Exercise | 3,077 | $42.85 | $131,849.00 | (11%) 27.0K to 23.92K | < 1% |
| 27-Dec-18 12:02 PM View: | USG Corp. (USG) | 26-Dec-18 | Option Exercise | 4,884 | -- | -- | 22% 22.12K to 27.0K | |
| 03-Oct-18 12:07 PM View: | USG Corp. (USG) | 02-Oct-18 | Grant | 58 | $43.38 | $2,516.04 | < 1% 19.65K to 19.71K | (3%) |
| 30-Jul-18 11:36 AM View: | USG Corp. (USG) | 27-Jul-18 | Option Exercise | 8,550 | $15.09 | $128,991.00 | 44% 19.65K to 28.2K | |
| 30-Jul-18 11:36 AM View: | USG Corp. (USG) | 27-Jul-18 | Market Option Sale | 8,550 | $42.99 | $367,558.00 | (30%) 28.2K to 19.65K | 3% |
| 15-Feb-18 4:23 PM View: | USG Corp. (USG) | 14-Feb-18 | Payment of Exercise | 969 | $33.88 | $32,829.70 | (5%) 20.62K to 19.65K | (23%) |
| 15-Feb-18 4:23 PM View: | USG Corp. (USG) | 14-Feb-18 | Option Exercise | 2,800 | -- | -- | 16% 17.82K to 20.62K | |
| 05-Dec-17 12:20 PM View: | USG Corp. (USG) | 01-Dec-17 | Option Exercise | 4,535 | $34.67 | $157,228.00 | 22% 20.82K to 25.35K | 23% |
| 05-Dec-17 12:20 PM View: | USG Corp. (USG) | 01-Dec-17 | Market Option Sale | 4,535 | $37.89 | $171,847.00 | (18%) 25.35K to 20.82K | (10%) |
| 05-Dec-17 12:20 PM View: | USG Corp. (USG) | 01-Dec-17 | Market Sale | 3,000 | $37.89 | $113,680.00 | (14%) 20.82K to 17.82K | (10%) |