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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-22 9:29 PM View:  | NCI Building Systems Inc. (CNR) | 25-Jul-22 | Disposition | 33,725 | $24.65 | $831,321.00 | (100%) 33.73K to 0 | |
| 16-Mar-22 7:46 PM View: | NCI Building Systems Inc. (CNR) | 15-Mar-22 | Payment of Exercise | 3,707 | $24.25 | $89,894.80 | (10%) 37.43K to 33.73K | |
| 07-Apr-21 1:02 PM View: | NCI Building Systems Inc. (CNR) | 05-Apr-21 | Grant | 37,432 | -- | -- | 100% 0 to 37.43K |