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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 5:13 PM View:  | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 15,569 | $74.00 | $1,152,110.00 | (100%) 15.57K to 0 | < 1% |
| 29-Jun-21 9:35 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Payment of Exercise | 755 | $73.70 | $55,643.50 | (5%) 16.32K to 15.57K | (< 1%) |
| 29-Jun-21 9:35 AM View: | US Concrete Inc. (USCR) | 25-Jun-21 | Option Exercise | 1,918 | -- | -- | 13% 14.41K to 16.32K | |
| 17-May-21 7:07 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Payment of Exercise | 1,386 | $55.72 | $77,227.90 | (9%) 15.79K to 14.41K | (33%) |
| 17-May-21 7:07 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Option Exercise | 3,836 | -- | -- | 32% 11.96K to 15.79K | |
| 22-Mar-21 7:26 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Payment of Exercise | 161 | $62.39 | $10,044.80 | (1%) 12.12K to 11.96K | (19%) |
| 22-Mar-21 7:26 PM View: | US Concrete Inc. (USCR) | 18-Mar-21 | Option Exercise | 660 | -- | -- | 6% 11.46K to 12.12K | |
| 15-Mar-21 6:36 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Payment of Exercise | 337 | $66.78 | $22,504.90 | (3%) 11.79K to 11.46K | (11%) |
| 15-Mar-21 6:36 PM View: | US Concrete Inc. (USCR) | 12-Mar-21 | Option Exercise | 1,380 | -- | -- | 13% 10.41K to 11.79K | |
| 15-Mar-21 6:36 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Payment of Exercise | 161 | $67.40 | $10,851.40 | (2%) 10.57K to 10.41K | (10%) |
| 15-Mar-21 6:36 PM View: | US Concrete Inc. (USCR) | 11-Mar-21 | Option Exercise | 660 | -- | -- | 7% 9.91K to 10.57K | |
| 09-Mar-21 7:39 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Payment of Exercise | 337 | $58.90 | $19,849.30 | (3%) 10.25K to 9.91K | (26%) |
| 09-Mar-21 7:39 PM View: | US Concrete Inc. (USCR) | 05-Mar-21 | Option Exercise | 1,380 | -- | -- | 16% 8.87K to 10.25K | |
| 03-Mar-21 6:47 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Disposition | 480 | -- | -- | (5%) 9.91K to 9.43K | |
| 03-Mar-21 6:47 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Payment of Exercise | 557 | $55.15 | $30,718.60 | (6%) 9.43K to 8.87K | (34%) |
| 03-Mar-21 6:47 PM View: | US Concrete Inc. (USCR) | 01-Mar-21 | Option Exercise | 2,040 | -- | -- | 26% 7.87K to 9.91K | |
| 29-Jan-21 6:06 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Payment of Exercise | 390 | $42.40 | $16,536.00 | (5%) 8.26K to 7.87K | (75%) |
| 29-Jan-21 6:06 PM View: | US Concrete Inc. (USCR) | 27-Jan-21 | Option Exercise | 1,380 | -- | -- | 20% 6.88K to 8.26K | |
| 19-Jan-21 6:57 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Payment of Exercise | 410 | $53.19 | $21,807.90 | (6%) 7.29K to 6.88K | (39%) |
| 19-Jan-21 6:57 PM View: | US Concrete Inc. (USCR) | 14-Jan-21 | Option Exercise | 1,380 | -- | -- | 23% 5.91K to 7.29K | |
| 29-Dec-20 4:13 PM View: | US Concrete Inc. (USCR) | 26-Dec-20 | Payment of Exercise | 366 | $38.69 | $14,160.50 | (6%) 6.28K to 5.91K | (91%) |