GGC Opportunity Fund Management GP, Ltd.

GGC Opportunity Fund Management GP, Ltd.'s trades of Cornerstone Building Brands Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-03-10 2021-03-08
S Sale
19,276 -40.0%
13.15
USD 253,479 		19,276 -40.0% 13.15 USD 253,479
2021-03-10 2021-03-08
S Sale
4,980,724 -40.0%
13.15
USD 65,496,521 		4,980,724 -40.0% 13.15 USD 65,496,521
2021-03-10 2021-03-08
S Sale
19,276 -40.0%
13.15
USD 253,479 		19,276 -40.0% 13.15 USD 253,479
2021-03-10 2021-03-08
S Sale
4,980,724 -40.0%
13.15
USD 65,496,521 		4,980,724 -40.0% 13.15 USD 65,496,521
2021-03-10 2021-03-08
S Sale
500,000 -67.4%
13.94
USD 6,970,000 		500,000 -67.4% 13.94 USD 6,970,000
2021-03-10 2021-03-08
S Sale
500,000 -67.4%
13.94
USD 6,970,000 		500,000 -67.4% 13.94 USD 6,970,000
2021-03-05 2021-03-05
S Sale
385,000 -34.2%
12.52
USD 4,820,200 		385,000 -34.2% 12.52 USD 4,820,200
2021-03-05 2021-03-05
S Sale
385,000 -34.2%
12.52
USD 4,820,200 		385,000 -34.2% 12.52 USD 4,820,200
2021-03-05 2021-03-04
S Sale
277,800 -19.8%
12.31
USD 3,419,718 		277,800 -19.8% 12.31 USD 3,419,718
2021-03-05 2021-03-04
S Sale
277,800 -19.8%
12.31
USD 3,419,718 		277,800 -19.8% 12.31 USD 3,419,718
2021-03-05 2021-03-03
S Sale
150,000 -9.6%
11.62
USD 1,743,000 		150,000 -9.6% 11.62 USD 1,743,000
2021-03-05 2021-03-03
S Sale
150,000 -9.6%
11.62
USD 1,743,000 		150,000 -9.6% 11.62 USD 1,743,000
2021-03-02 2021-03-02
S Sale
62,200 -3.8%
11.53
USD 717,166 		62,200 -3.8% 11.53 USD 717,166
2021-03-02 2021-03-02
S Sale
62,200 -3.8%
11.53
USD 717,166 		62,200 -3.8% 11.53 USD 717,166
2021-03-02 2021-03-01
S Sale
174,400 -9.7%
11.78
USD 2,054,432 		174,400 -9.7% 11.78 USD 2,054,432
2021-03-02 2021-03-01
S Sale
174,400 -9.7%
11.78
USD 2,054,432 		174,400 -9.7% 11.78 USD 2,054,432
2021-03-02 2021-02-26
S Sale
24,600 -1.4%
11.52
USD 283,392 		24,600 -1.4% 11.52 USD 283,392
2021-03-02 2021-02-26
S Sale
24,600 -1.4%
11.52
USD 283,392 		24,600 -1.4% 11.52 USD 283,392
2021-03-02 2021-02-25
S Sale
26,000 -1.4%
11.60
USD 301,600 		26,000 -1.4% 11.60 USD 301,600
2021-03-02 2021-02-25
S Sale
26,000 -1.4%
11.60
USD 301,600 		26,000 -1.4% 11.60 USD 301,600
2021-03-02 2021-02-24
S Sale
250,000 -12.0%
11.87
USD 2,967,500 		250,000 -12.0% 11.87 USD 2,967,500
2021-03-02 2021-02-24
S Sale
250,000 -12.0%
11.87
USD 2,967,500 		250,000 -12.0% 11.87 USD 2,967,500
2021-03-02 2021-02-23
S Sale
38,000 -1.8%
11.54
USD 438,520 		38,000 -1.8% 11.54 USD 438,520
2021-03-02 2021-02-23
S Sale
38,000 -1.8%
11.54
USD 438,520 		38,000 -1.8% 11.54 USD 438,520
2021-03-02 2021-02-22
S Sale
60,000 -2.7%
11.64
USD 698,400 		60,000 -2.7% 11.64 USD 698,400
2021-03-02 2021-02-22
S Sale
60,000 -2.7%
11.64
USD 698,400 		60,000 -2.7% 11.64 USD 698,400
2021-03-02 2021-02-19
S Sale
52,000 -2.3%
11.58
USD 602,160 		52,000 -2.3% 11.58 USD 602,160
2021-03-02 2021-02-19
S Sale
52,000 -2.3%
11.58
USD 602,160 		52,000 -2.3% 11.58 USD 602,160
2021-02-05 2021-02-03
S Sale
16,385 -25.4%
10.63
USD 174,173 		16,385 -25.4% 10.63 USD 174,173
2021-02-05 2021-02-03
S Sale
16,385 -25.4%
10.63
USD 174,173 		16,385 -25.4% 10.63 USD 174,173
2021-02-05 2021-02-03
S Sale
4,233,615 -25.4%
10.63
USD 45,003,327 		4,233,615 -25.4% 10.63 USD 45,003,327
2021-02-05 2021-02-03
S Sale
4,233,615 -25.4%
10.63
USD 45,003,327 		4,233,615 -25.4% 10.63 USD 45,003,327
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