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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:47 PM View:  | Azek Co Inc. (AZEK) | 10-Sep-24 | Grant | 658 | $41.80 | $27,504.40 | 2% 39.93K to 40.59K | (1%) |
| 13-Jun-24 2:40 PM View: | Azek Co Inc. (AZEK) | 11-Jun-24 | Grant | 610 | $45.14 | $27,535.40 | 2% 39.32K to 39.93K | (8%) |
| 05-Mar-24 7:27 PM View: | Azek Co Inc. (AZEK) | 04-Mar-24 | Grant | 3,121 | -- | -- | 9% 36.2K to 39.32K | |
| 19-Dec-23 4:57 PM View: | Azek Co Inc. (AZEK) | 15-Dec-23 | Grant | 210 | -- | -- | < 1% 35.99K to 36.2K | |
| 12-Dec-23 4:29 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Grant | 619 | -- | -- | 2% 35.37K to 35.99K | |
| 18-Sep-23 4:29 PM View: | Azek Co Inc. (AZEK) | 14-Sep-23 | Grant | 829 | -- | -- | 2% 34.54K to 35.37K | |
| 29-Aug-23 4:30 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 4,759 | $31.52 | $150,004.00 | 100% 0 to 4.76K | |
| 24-May-23 5:00 PM View: | Azek Co Inc. (AZEK) | 23-May-23 | Grant | 899 | -- | -- | 3% 33.64K to 34.54K | |
| 01-Mar-23 5:23 PM View: | Azek Co Inc. (AZEK) | 28-Feb-23 | Grant | 4,774 | -- | -- | 17% 28.87K to 33.64K | |
| 15-Feb-23 5:33 PM View: | Azek Co Inc. (AZEK) | 14-Feb-23 | Grant | 786 | -- | -- | 3% 28.08K to 28.87K | |
| 14-Dec-22 9:11 AM View: | Azek Co Inc. (AZEK) | 12-Dec-22 | Grant | 1,054 | -- | -- | 4% 27.03K to 28.08K | |
| 29-Aug-22 6:02 PM View: | Azek Co Inc. (AZEK) | 29-Aug-22 | Private Purchase | 3,000 | $18.52 | $55,560.00 | 12% 24.03K to 27.03K | |
| 25-Aug-22 4:28 PM View: | Azek Co Inc. (AZEK) | 24-Aug-22 | Grant | 1,079 | -- | -- | 5% 22.95K to 24.03K | |
| 16-May-22 4:26 PM View: | Azek Co Inc. (AZEK) | 16-May-22 | Private Purchase | 5,000 | $18.89 | $94,450.00 | 28% 17.95K to 22.95K | |
| 06-May-22 4:27 PM View: | Azek Co Inc. (AZEK) | 05-May-22 | Grant | 976 | -- | -- | 6% 16.97K to 17.95K | |
| 10-Mar-22 4:36 PM View: | Azek Co Inc. (AZEK) | 08-Mar-22 | Grant | 4,691 | -- | -- | 38% 12.28K to 16.97K | |
| 07-Mar-22 5:06 PM View: | Azek Co Inc. (AZEK) | 07-Mar-22 | Private Purchase | 4,000 | $25.14 | $100,560.00 | 48% 8.28K to 12.28K | |
| 08-Feb-22 5:05 PM View: | Azek Co Inc. (AZEK) | 07-Feb-22 | Private Purchase | 5,000 | $30.41 | $152,050.00 | 152% 3.28K to 8.28K | |
| 18-Nov-21 4:34 PM View: | Azek Co Inc. (AZEK) | 17-Nov-21 | Grant | 3,283 | -- | -- | 100% 0 to 3.28K | |
| 27-Oct-20 7:05 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-20 | Payment of Exercise | 839 | $94.69 | $79,444.90 | (< 1%) 224.75K to 223.91K | (21%) |
| 27-Oct-20 7:05 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-20 | Payment of Exercise | 2,799 | $94.69 | $265,037.00 | (1%) 227.55K to 224.75K | (21%) |
| 17-Dec-19 5:37 PM View: | Acuity Brands, Inc. (AYI) | 13-Dec-19 | Payment of Exercise | 744 | $130.80 | $97,315.20 | (< 1%) 228.29K to 227.55K | 13% |
| 28-Oct-19 6:59 PM View: | Acuity Brands, Inc. (AYI) | 26-Oct-19 | Payment of Exercise | 1,809 | $124.90 | $225,944.00 | (< 1%) 230.1K to 228.29K | 8% |
| 28-Oct-19 6:59 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-19 | Payment of Exercise | 814 | $124.90 | $101,669.00 | (< 1%) 230.91K to 230.1K | 8% |
| 28-Oct-19 6:59 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-19 | Grant | 18,103 | -- | -- | 8% 214.94K to 233.04K | |
| 28-Oct-19 6:59 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-19 | Payment of Exercise | 2,125 | $124.29 | $264,116.00 | (< 1%) 233.04K to 230.91K | 8% |
| 29-Oct-18 4:10 PM View: | Acuity Brands, Inc. (AYI) | 27-Oct-18 | Payment of Exercise | 1,784 | -- | -- | (< 1%) 216.72K to 214.94K | |
| 29-Oct-18 4:10 PM View: | Acuity Brands, Inc. (AYI) | 26-Oct-18 | Payment of Exercise | 1,396 | -- | -- | (< 1%) 218.12K to 216.72K | |
| 26-Oct-18 4:46 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-18 | Payment of Exercise | 647 | $119.29 | $77,180.60 | (< 1%) 218.76K to 218.12K | 4% |
| 26-Oct-18 4:46 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-18 | Grant | 14,323 | -- | -- | 7% 205.5K to 219.82K | |
| 26-Oct-18 4:46 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-18 | Payment of Exercise | 1,055 | $116.36 | $122,760.00 | (< 1%) 219.82K to 218.76K | 2% |
| 30-Oct-17 4:59 PM View: | Acuity Brands, Inc. (AYI) | 27-Oct-17 | Payment of Exercise | 1,923 | $159.21 | $306,161.00 | (< 1%) 207.44K to 205.51K | 28% |
| 30-Oct-17 4:59 PM View: | Acuity Brands, Inc. (AYI) | 26-Oct-17 | Payment of Exercise | 1,866 | $158.69 | $296,116.00 | (< 1%) 209.3K to 207.44K | 28% |
| 26-Oct-17 4:30 PM View: | Acuity Brands, Inc. (AYI) | 25-Oct-17 | Grant | 8,526 | -- | -- | 4% 200.78K to 209.3K | |
| 26-Oct-17 4:30 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-17 | Payment of Exercise | 3,222 | $159.00 | $512,298.00 | (2%) 204.0K to 200.78K | 28% |
| 28-Oct-16 4:30 PM View: | Acuity Brands, Inc. (AYI) | 27-Oct-16 | Payment of Exercise | 1,886 | $225.84 | $425,934.00 | (< 1%) 255.89K to 254.0K | 50% |
| 28-Oct-16 4:30 PM View: | Acuity Brands, Inc. (AYI) | 26-Oct-16 | Payment of Exercise | 1,923 | $231.34 | $444,867.00 | (< 1%) 257.81K to 255.89K | 51% |
| 26-Oct-16 4:25 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-16 | Grant | 13,904 | $239.76 | $3,333,620.00 | 6% 246.37K to 260.27K | (53%) |
| 26-Oct-16 4:25 PM View: | Acuity Brands, Inc. (AYI) | 24-Oct-16 | Payment of Exercise | 2,466 | $239.76 | $591,248.00 | (< 1%) 260.27K to 257.81K | 53% |
| 25-Oct-16 4:38 PM View: | Acuity Brands, Inc. (AYI) | 23-Oct-16 | Payment of Exercise | 3,834 | $239.83 | $919,508.00 | (2%) 250.21K to 246.37K | 53% |
| 12-Jul-16 4:27 PM View: | Acuity Brands, Inc. (AYI) | 11-Jul-16 | Option Exercise | 35,060 | $50.56 | $1,772,630.00 | 13% 280.2K to 315.26K | |
| 12-Jul-16 4:27 PM View: | Acuity Brands, Inc. (AYI) | 11-Jul-16 | Market Option Sale | 35,060 | $268.27 | $9,405,550.00 | (11%) 315.26K to 280.2K | 58% |
| 12-Jul-16 4:27 PM View: | Acuity Brands, Inc. (AYI) | 11-Jul-16 | Market Sale | 30,000 | $268.34 | $8,050,200.00 | (11%) 280.2K to 250.21K | 58% |
| 25-Apr-16 4:22 PM View: | Acuity Brands, Inc. (AYI) | 22-Apr-16 | Option Exercise | 47,995 | $48.07 | $2,307,090.00 | 24% 200.21K to 248.2K | |
| 25-Apr-16 4:22 PM View: | Acuity Brands, Inc. (AYI) | 22-Apr-16 | Market Option Sale | 47,995 | $256.18 | $12,295,400.00 | (19%) 248.2K to 200.21K | 56% |
| 22-Apr-16 5:05 PM View: | Acuity Brands, Inc. (AYI) | 20-Apr-16 | Option Exercise | 8,865 | $46.29 | $410,361.00 | 3% 280.2K to 289.07K | |
| 22-Apr-16 5:05 PM View: | Acuity Brands, Inc. (AYI) | 20-Apr-16 | Market Option Sale | 8,865 | $259.24 | $2,298,160.00 | (3%) 289.07K to 280.2K | 56% |
| 06-Nov-15 4:51 PM View: | Acuity Brands, Inc. (AYI) | 05-Nov-15 | Option Exercise | 71,600 | $37.78 | $2,705,080.00 | 26% 280.2K to 351.81K | |
| 06-Nov-15 4:51 PM View: | Acuity Brands, Inc. (AYI) | 05-Nov-15 | Market Option Sale | 71,600 | $215.19 | $15,407,600.00 | (20%) 351.81K to 280.2K | 47% |
| 28-Oct-15 4:23 PM View: | Acuity Brands, Inc. (AYI) | 27-Oct-15 | Payment of Exercise | 1,886 | -- | -- | (< 1%) 282.09K to 280.2K |