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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-19 4:50 PM View:  | USG Corp. (USG) | 24-Apr-19 | Disposition | 14,935 | $43.50 | $649,672.00 | (100%) 14.94K to 0 | 1% |
| 14-Feb-19 11:22 AM View: | USG Corp. (USG) | 13-Feb-19 | Grant | 362 | -- | -- | 3% 14.42K to 14.79K | |
| 14-Feb-19 11:22 AM View: | USG Corp. (USG) | 13-Feb-19 | Payment of Exercise | 591 | $43.17 | $25,513.50 | (4%) 15.53K to 14.94K | |
| 14-Feb-19 11:22 AM View: | USG Corp. (USG) | 13-Feb-19 | Option Exercise | 740 | -- | -- | 5% 14.79K to 15.53K | |
| 27-Dec-18 2:26 PM View: | USG Corp. (USG) | 26-Dec-18 | Grant | 3,260 | -- | -- | 33% 9.81K to 13.07K | |
| 27-Dec-18 2:26 PM View: | USG Corp. (USG) | 26-Dec-18 | Payment of Exercise | 5,313 | $42.85 | $227,662.00 | (27%) 19.74K to 14.42K | < 1% |
| 27-Dec-18 2:26 PM View: | USG Corp. (USG) | 26-Dec-18 | Option Exercise | 6,662 | -- | -- | 51% 13.07K to 19.74K | |
| 03-Oct-18 12:17 PM View: | USG Corp. (USG) | 02-Oct-18 | Grant | 58 | $43.38 | $2,516.04 | < 1% 9.76K to 9.81K | (3%) |
| 30-Jul-18 12:20 PM View: | USG Corp. (USG) | 27-Jul-18 | Option Exercise | 1,357 | $14.76 | $20,029.30 | 14% 9.76K to 11.11K | |
| 30-Jul-18 12:20 PM View: | USG Corp. (USG) | 27-Jul-18 | Market Option Sale | 1,357 | $43.01 | $58,361.60 | (12%) 11.11K to 9.76K | 3% |
| 15-Feb-18 4:42 PM View: | USG Corp. (USG) | 14-Feb-18 | Payment of Exercise | 2,044 | $33.88 | $69,250.70 | (17%) 11.8K to 9.76K | (23%) |
| 15-Feb-18 4:42 PM View: | USG Corp. (USG) | 14-Feb-18 | Option Exercise | 3,818 | -- | -- | 48% 7.98K to 11.8K | |
| 01-Dec-17 1:52 PM View: | USG Corp. (USG) | 29-Nov-17 | Option Exercise | 3,325 | $34.67 | $115,278.00 | 42% 7.98K to 11.31K | 23% |
| 01-Dec-17 1:52 PM View: | USG Corp. (USG) | 29-Nov-17 | Market Option Sale | 3,325 | $37.61 | $125,049.00 | (29%) 11.31K to 7.98K | (11%) |