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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:30 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 06-Jun-24 | Option Exercise | 2,658 | -- | -- | 3% 99.36K to 102.02K | |
| 01-Mar-24 4:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 28-Feb-24 | Option Exercise | 6,711 | -- | -- | 7% 92.65K to 99.36K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Nov-23 | Private Sale | 1,500 | $75.86 | $113,790.00 | (6%) 25.46K to 23.96K | |
| 13-Nov-23 4:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 09-Nov-23 | Market Sale | 5,000 | $29.77 | $148,850.00 | (5%) 97.65K to 92.65K | (7%) |
| 14-Mar-23 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Mar-23 | Option Exercise | 2,204 | -- | -- | 9% 23.25K to 25.46K | |
| 17-Feb-23 5:50 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 6,939 | -- | -- | 8% 90.71K to 97.65K | |
| 07-Mar-22 6:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 7,208 | -- | -- | 9% 83.5K to 90.71K | |
| 22-Feb-22 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-Feb-22 | Option Exercise | 2,753 | -- | -- | 13% 20.5K to 23.25K | |
| 23-Feb-21 7:07 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 6,727 | -- | -- | 9% 76.78K to 83.5K | |
| 20-Nov-20 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 18-Nov-20 | Option Exercise | 55,048 | $9.65 | $531,018.00 | 97% 56.73K to 111.78K | |
| 20-Nov-20 7:49 PM View: | Axalta Coating Systems Ltd. (AXTA) | 18-Nov-20 | Market Option Sale | 35,000 | $28.36 | $992,600.00 | (31%) 111.78K to 76.78K | < 1% |
| 27-Feb-20 7:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 25-Feb-20 | Option Exercise | 8,025 | -- | -- | 16% 48.7K to 56.73K | |
| 13-Feb-20 5:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Feb-20 | Option Exercise | 3,307 | -- | -- | 19% 17.19K to 20.5K | |
| 25-Feb-19 5:37 PM View: | Axalta Coating Systems Ltd. (AXTA) | 21-Feb-19 | Option Exercise | 6,391 | -- | -- | 15% 42.31K to 48.7K | |
| 15-Feb-19 2:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Feb-19 | Option Exercise | 2,205 | -- | -- | 15% 14.99K to 17.19K | |
| 04-Feb-19 10:00 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-19 | Option Exercise | 2,869 | -- | -- | 7% 39.44K to 42.31K | |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-18 | Market Purchase | 7,000 | $32.73 | $229,110.00 | 88% 7.99K to 14.99K | 23% |
| 09-Aug-18 9:02 PM View: | Axalta Coating Systems Ltd. (AXTA) | 08-Aug-18 | Market Sale (Planned) | 4,920 | $30.33 | $149,224.00 | (11%) 44.36K to 39.44K | 7% |
| 18-Jun-18 5:45 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Jun-18 | Market Sale (Planned) | 5,000 | $31.06 | $155,300.00 | (10%) 49.36K to 44.36K | 9% |
| 15-May-18 6:04 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-18 | Option Exercise | 2,052 | -- | -- | 4% 47.31K to 49.36K | |
| 27-Apr-18 4:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 26-Apr-18 | Option Exercise | 6,283 | -- | -- | 15% 41.03K to 47.31K | |
| 13-Feb-18 6:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Feb-18 | Option Exercise | 1,987 | -- | -- | 33% 6.0K to 7.99K | |
| 05-Feb-18 4:13 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-18 | Option Exercise | 2,868 | -- | -- | 8% 38.16K to 41.03K | |
| 16-May-17 4:39 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-17 | Option Exercise | 2,051 | -- | -- | 6% 36.11K to 38.16K | |
| 03-Feb-17 5:09 PM View: | Axalta Coating Systems Ltd. (AXTA) | 02-Feb-17 | Option Exercise | 2,868 | -- | -- | 9% 33.24K to 36.11K | |
| 11-Aug-16 4:53 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Aug-16 | Market Purchase | 6,000 | $45.79 | $274,740.00 | 100% 0 to 6.0K | (12%) |
| 24-May-16 3:41 PM View: | Airgas Inc. (ARG) | 23-May-16 | Disposition | 30,437 | $143.00 | $4,352,510.00 | (97%) 31.22K to 0.78K | |
| 24-May-16 3:41 PM View: | Airgas Inc. (ARG) | 23-May-16 | Disposition | 781 | $143.00 | $111,631.00 | (100%) 0.78K to 0 | |
| 16-May-16 4:30 PM View: | Axalta Coating Systems Ltd. (AXTA) | 12-May-16 | Option Exercise | 2,050 | -- | -- | 7% 31.19K to 33.24K | |
| 20-Aug-15 1:56 PM View: | Airgas Inc. (ARG) | 18-Aug-15 | Option Exercise | 29,000 | $43.06 | $1,248,740.00 | 113% 25.57K to 54.57K | |
| 20-Aug-15 1:56 PM View: | Airgas Inc. (ARG) | 18-Aug-15 | Market Option Sale | 23,500 | $108.67 | $2,553,740.00 | (43%) 54.57K to 31.07K | (33%) |
| 18-Aug-15 5:15 PM View: | Axalta Coating Systems Ltd. (AXTA) | 18-Aug-15 | Market Sale (Planned) | 38,100 | $30.68 | $1,168,910.00 | (55%) 69.29K to 31.19K | 8% |
| 08-Aug-14 4:46 PM View: | Airgas Inc. (ARG) | 06-Aug-14 | Option Exercise | 25,000 | $60.84 | $1,521,000.00 | 103% 24.27K to 49.27K | |
| 08-Aug-14 4:46 PM View: | Airgas Inc. (ARG) | 06-Aug-14 | Market Option Sale | 24,000 | $108.67 | $2,608,080.00 | (49%) 49.27K to 25.27K | (36%) |
| 23-Sep-13 3:03 PM View: | Airgas Inc. (ARG) | 19-Sep-13 | Option Exercise | 26,600 | $43.62 | $1,160,290.00 | 129% 20.61K to 47.21K | |
| 23-Sep-13 3:03 PM View: | Airgas Inc. (ARG) | 19-Sep-13 | Market Option Sale | 23,300 | $107.00 | $2,493,100.00 | (49%) 47.21K to 23.91K | (40%) |
| 01-Feb-13 10:02 AM View: | Airgas Inc. (ARG) | 30-Jan-13 | Option Exercise | 24,400 | $28.44 | $693,896.00 | 149% 16.34K to 40.74K | |
| 01-Feb-13 10:02 AM View: | Airgas Inc. (ARG) | 30-Jan-13 | Market Option Sale | 20,400 | $94.90 | $1,935,960.00 | (50%) 40.74K to 20.34K | (60%) |
| 07-Dec-11 12:29 PM View: | Airgas Inc. (ARG) | 05-Dec-11 | Option Exercise | 15,300 | $19.85 | $303,716.00 | 123% 12.48K to 27.79K | |
| 07-Dec-11 12:29 PM View: | Airgas Inc. (ARG) | 05-Dec-11 | Market Option Sale | 12,000 | $77.02 | $924,240.00 | (43%) 27.79K to 15.79K | (104%) |
| 09-Jun-11 4:47 PM View: | Airgas Inc. (ARG) | 07-Jun-11 | Option Exercise | 14,200 | $15.25 | $216,494.00 | 171% 8.28K to 22.48K | |
| 09-Jun-11 4:47 PM View: | Airgas Inc. (ARG) | 07-Jun-11 | Market Option Sale | 10,200 | $66.49 | $678,198.00 | (45%) 22.48K to 12.28K | (138%) |
| 06-Sep-05 5:18 PM View: | Airgas Inc. (ARG) | 01-Sep-05 | Option Exercise | 6,000 | $10.49 | $62,940.00 | 107% 5.6K to 11.6K | |
| 06-Sep-05 5:18 PM View: | Airgas Inc. (ARG) | 01-Sep-05 | Market Option Sale | 6,000 | $27.94 | $167,650.00 | (52%) 11.6K to 5.6K | (383%) |
| 17-Nov-04 10:00 PM View: | Airgas Inc. (ARG) | 16-Nov-04 | Option Exercise | 6,000 | $10.49 | $62,940.00 | 124% 4.84K to 10.84K | |
| 17-Nov-04 10:00 PM View: | Airgas Inc. (ARG) | 16-Nov-04 | Market Option Sale | 6,000 | $26.54 | $159,266.00 | (55%) 10.84K to 4.84K | (412%) |
| 17-Nov-04 10:00 PM View: | Airgas Inc. (ARG) | 16-Nov-04 | Market Sale | 1,000 | $26.54 | $26,544.30 | (21%) 4.84K to 3.84K | (412%) |