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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 4:05 PM View:  | Gms Inc. (GMS) | 22-Mar-24 | Option Exercise | 10,554 | $25.60 | $270,182.00 | 45% 23.26K to 33.81K | |
| 22-Mar-24 4:05 PM View: | Gms Inc. (GMS) | 22-Mar-24 | Option Sale | 10,554 | $96.49 | $1,018,360.00 | (31%) 33.81K to 23.26K | |
| 10-Jan-24 4:11 PM View: | Gms Inc. (GMS) | 08-Jan-24 | Private Sale | 3,404 | $80.00 | $272,320.00 | (13%) 26.66K to 23.26K | |
| 03-Aug-23 4:36 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Payment of Exercise | 1,630 | $74.80 | $121,924.00 | (6%) 28.3K to 26.66K | |
| 03-Aug-23 4:36 PM View: | Gms Inc. (GMS) | 01-Aug-23 | Option Exercise | 5,534 | -- | -- | 24% 22.76K to 28.3K | |
| 28-Jun-23 5:01 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Gift | 1,500 | -- | -- | (6%) 26.94K to 25.44K | |
| 28-Jun-23 5:01 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Option Exercise | 3,500 | $21.90 | $76,650.00 | 15% 23.44K to 26.94K | |
| 28-Jun-23 5:01 PM View: | Gms Inc. (GMS) | 26-Jun-23 | Option Sale | 3,500 | $69.15 | $242,025.00 | (14%) 25.44K to 21.94K | |
| 16-May-23 4:04 PM View: | Gms Inc. (GMS) | 12-May-23 | Option Exercise | 5,522 | $21.90 | $120,932.00 | 24% 23.44K to 28.96K | |
| 16-May-23 4:04 PM View: | Gms Inc. (GMS) | 12-May-23 | Option Sale | 5,522 | $60.21 | $332,479.00 | (19%) 28.96K to 23.44K | |
| 11-May-23 4:45 PM View: | Gms Inc. (GMS) | 10-May-23 | Option Exercise | 800 | $21.90 | $17,520.00 | 3% 23.44K to 24.24K | |
| 11-May-23 4:45 PM View: | Gms Inc. (GMS) | 10-May-23 | Option Sale | 800 | $60.00 | $48,000.00 | (3%) 24.24K to 23.44K | |
| 03-Feb-23 4:11 PM View: | Gms Inc. (GMS) | 01-Feb-23 | Option Exercise | 6,321 | $21.90 | $138,430.00 | 27% 23.44K to 29.76K | |
| 03-Feb-23 4:11 PM View: | Gms Inc. (GMS) | 01-Feb-23 | Option Sale | 6,321 | $60.06 | $379,639.00 | (21%) 29.76K to 23.44K | |
| 21-Nov-22 4:44 PM View: | Gms Inc. (GMS) | 11-Nov-22 | Market Sale (Planned) | 4,463 | $51.21 | $228,550.00 | (16%) 27.9K to 23.44K | (6%) |
| 03-Aug-22 6:06 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Payment of Exercise | 2,692 | $53.82 | $144,883.00 | (9%) 30.59K to 27.9K | |
| 03-Aug-22 6:06 PM View: | Gms Inc. (GMS) | 01-Aug-22 | Option Exercise | 6,340 | -- | -- | 26% 24.25K to 30.59K |