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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:30 PM View:  | Delta Air Lines Inc. (DAL) | 07-Feb-24 | Grant | 34,200 | -- | -- | 20% 170.42K to 204.62K | |
| 02-Feb-24 4:30 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-24 | Payment of Exercise | 12,392 | $39.76 | $492,706.00 | (7%) 182.81K to 170.42K | (2%) |
| 13-Jul-23 6:00 PM View: | Delta Air Lines Inc. (DAL) | 12-Jul-23 | Payment of Exercise | 17,546 | $47.95 | $841,331.00 | (9%) 200.35K to 182.81K | |
| 21-Apr-23 4:30 PM View: | Delta Air Lines Inc. (DAL) | 19-Apr-23 | Grant | 38,270 | -- | -- | 24% 162.09K to 200.35K | |
| 03-Feb-23 8:04 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-23 | Payment of Exercise | 6,713 | $39.89 | $267,782.00 | (4%) 168.8K to 162.09K | (2%) |
| 26-Jul-22 9:37 PM View: | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 229,260 | $24.65 | $5,651,260.00 | (100%) 229.26K to 0 | |
| 13-Jul-22 4:30 PM View: | Delta Air Lines Inc. (DAL) | 12-Jul-22 | Payment of Exercise | 17,546 | $31.09 | $545,505.00 | (9%) 186.34K to 168.8K | |
| 11-Feb-22 5:53 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-22 | Grant | 34,185 | -- | -- | 22% 152.16K to 186.34K | |
| 03-Feb-22 5:17 PM View: | Delta Air Lines Inc. (DAL) | 01-Feb-22 | Payment of Exercise | 6,411 | $49.49 | $317,280.00 | (4%) 158.57K to 152.16K | |
| 21-Jul-21 9:15 PM View: | Delta Air Lines Inc. (DAL) | 19-Jul-21 | Grant | 158,600 | -- | -- | 100% 0 to 158.6K | |
| 17-Jun-21 4:16 PM View: | NCI Building Systems Inc. (CNR) | 15-Jun-21 | Grant | 7,719 | -- | -- | 3% 221.54K to 229.26K | |
| 17-Jun-20 9:09 AM View: | NCI Building Systems Inc. (CNR) | 15-Jun-20 | Grant | 23,891 | -- | -- | 12% 197.65K to 221.54K | |
| 20-Mar-20 5:54 PM View: | NCI Building Systems Inc. (CNR) | 19-Mar-20 | Market Purchase | 85,472 | $4.00 | $341,888.00 | 76% 112.18K to 197.65K | 147% |
| 17-Mar-20 5:14 PM View: | NCI Building Systems Inc. (CNR) | 16-Mar-20 | Grant | 12,178 | -- | -- | 12% 100.0K to 112.18K | |
| 12-Aug-19 4:38 PM View: | NCI Building Systems Inc. (CNR) | 09-Aug-19 | Market Purchase | 50,000 | $4.20 | $210,000.00 | 100% 50.0K to 100.0K | 136% |
| 03-Jun-19 5:13 PM View: | NCI Building Systems Inc. (CNR) | 31-May-19 | Market Purchase | 25,000 | $4.45 | $111,250.00 | 100% 25.0K to 50.0K | 122% |
| 03-Jun-19 5:13 PM View: | NCI Building Systems Inc. (CNR) | 30-May-19 | Market Purchase | 25,000 | $4.75 | $118,750.00 | 100% 0 to 25.0K | 108% |