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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 6:52 PM View:  | TransDigm Group Incorporated (TDG) | 25-Sep-24 | Grant | 34 | $1,367.76 | $46,503.80 | < 1% 32.03K to 32.07K | |
| 26-Mar-24 11:35 AM View: | TransDigm Group Incorporated (TDG) | 22-Mar-24 | Grant | 31 | $1,172.20 | $36,338.20 | < 1% 32.0K to 32.03K | |
| 27-Sep-23 11:45 AM View: | TransDigm Group Incorporated (TDG) | 25-Sep-23 | Grant | 43 | $864.70 | $37,182.10 | < 1% 31.96K to 32.0K | |
| 29-Mar-23 2:42 PM View: | TransDigm Group Incorporated (TDG) | 27-Mar-23 | Grant | 53 | $697.13 | $36,947.90 | < 1% 31.91K to 31.96K | (8%) |
| 27-Sep-22 2:43 PM View: | TransDigm Group Incorporated (TDG) | 23-Sep-22 | Grant | 63 | $587.10 | $36,987.30 | < 1% 31.84K to 31.91K | |
| 29-Mar-22 12:25 PM View: | TransDigm Group Incorporated (TDG) | 28-Mar-22 | Grant | 58 | $646.03 | $37,469.70 | < 1% 31.79K to 31.84K | (< 1%) |
| 29-Sep-21 3:50 PM View: | TransDigm Group Incorporated (TDG) | 28-Sep-21 | Grant | 61 | $612.96 | $37,390.60 | < 1% 31.72K to 31.79K | (5%) |
| 18-Mar-21 9:22 AM View: | TransDigm Group Incorporated (TDG) | 17-Mar-21 | Grant | 60 | $617.46 | $37,047.60 | < 1% 31.66K to 31.72K | (6%) |
| 02-Dec-20 4:05 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-20 | Grant | 626 | $35.93 | $22,492.20 | < 1% 101.79K to 102.42K | 48% |
| 19-Oct-20 3:56 PM View: | TransDigm Group Incorporated (TDG) | 19-Oct-20 | Grant | 76 | $491.32 | $37,340.30 | < 1% 31.59K to 31.66K | 18% |
| 03-Sep-20 5:41 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Sep-20 | Grant | 726 | $30.98 | $22,491.50 | < 1% 101.06K to 101.79K | 72% |
| 18-Jun-20 4:35 PM View: | Builders FirstSource, Inc. (BLDR) | 17-Jun-20 | Grant | 5,840 | -- | -- | 6% 95.22K to 101.06K | |
| 02-Jun-20 5:52 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Jun-20 | Grant | 799 | $21.50 | $17,178.50 | < 1% 94.43K to 95.22K | 148% |
| 17-Mar-20 1:28 PM View: | TransDigm Group Incorporated (TDG) | 17-Mar-20 | Grant | 90 | $414.72 | $37,324.80 | < 1% 31.59K to 31.68K | |
| 03-Mar-20 4:53 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Mar-20 | Grant | 990 | $22.71 | $22,482.90 | 1% 93.44K to 94.43K | 134% |
| 03-Dec-19 5:33 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Dec-19 | Grant | 901 | $25.41 | $22,894.40 | < 1% 92.53K to 93.44K | 110% |
| 18-Sep-19 2:47 PM View: | TransDigm Group Incorporated (TDG) | 18-Sep-19 | Grant | 57 | $519.82 | $29,629.70 | < 1% 31.53K to 31.59K | 6% |
| 05-Aug-19 6:58 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-19 | Grant | 1,686 | $16.80 | $28,324.80 | 2% 90.85K to 92.53K | 217% |
| 24-May-19 8:24 PM View: | Builders FirstSource, Inc. (BLDR) | 22-May-19 | Grant | 6,748 | -- | -- | 8% 84.1K to 90.85K | |
| 03-May-19 8:13 PM View: | Builders FirstSource, Inc. (BLDR) | 01-May-19 | Grant | 1,480 | $14.35 | $21,238.00 | 2% 82.62K to 84.1K | 271% |
| 19-Mar-19 11:39 AM View: | TransDigm Group Incorporated (TDG) | 15-Mar-19 | Grant | 68 | $439.87 | $29,911.20 | < 1% 31.46K to 31.53K | 19% |
| 05-Feb-19 4:38 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Feb-19 | Grant | 1,596 | $13.31 | $21,242.80 | 2% 81.03K to 82.62K | 300% |
| 05-Nov-18 6:16 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Nov-18 | Grant | 1,529 | $13.08 | $19,999.30 | 2% 79.5K to 81.03K | 307% |
| 19-Sep-18 2:33 PM View: | TransDigm Group Incorporated (TDG) | 14-Sep-18 | Grant | 81 | $369.99 | $29,969.20 | < 1% 31.38K to 31.46K | 41% |
| 04-Sep-18 6:19 PM View: | Builders FirstSource, Inc. (BLDR) | 31-Aug-18 | Market Purchase | 60,000 | $15.63 | $937,800.00 | 308% 19.5K to 79.5K | 241% |
| 02-Aug-18 7:18 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-18 | Grant | 7,945 | $2.52 | $19,998.70 | 69% 11.55K to 19.5K | |
| 03-May-18 6:37 PM View: | Builders FirstSource, Inc. (BLDR) | 01-May-18 | Grant | 1,063 | $18.80 | $19,984.40 | 10% 10.49K to 11.55K | 183% |
| 16-Mar-18 4:00 PM View: | TransDigm Group Incorporated (TDG) | 15-Mar-18 | Grant | 101 | $296.00 | $29,896.00 | < 1% 31.28K to 31.38K | 77% |
| 05-Feb-18 7:01 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Feb-18 | Grant | 913 | $21.90 | $19,994.70 | 10% 9.57K to 10.49K | 143% |
| 03-Aug-17 7:51 PM View: | Builders FirstSource, Inc. (BLDR) | 01-Aug-17 | Grant | 7,561 | -- | -- | 375% 2.01K to 9.57K | |
| 11-May-17 5:33 PM View: | Builders FirstSource, Inc. (BLDR) | 10-May-17 | Grant | 2,014 | -- | -- | 100% 0 to 2.01K | |
| 25-May-16 3:13 PM View: | Builders FirstSource, Inc. (BLDR) | 24-May-16 | Sale Duplicate | 13,263,300 | $10.40 | $137,938,000.00 | (100%) 13.26M to 0 | |
| 11-Dec-15 4:21 PM View: | Aramark (ARMK) | 09-Dec-15 | Grant | 28 | -- | -- | < 1% 9.91K to 9.94K | |
| 25-Nov-15 5:57 PM View: | Builders FirstSource, Inc. (BLDR) | 25-Nov-15 | Market Sale Duplicate | 7,000,000 | $13.05 | $91,350,000.00 | (35%) 20.26M to 13.26M | (308%) |
| 10-Sep-15 6:24 PM View: | Aramark (ARMK) | 08-Sep-15 | Grant | 27 | -- | -- | < 1% 9.88K to 9.91K | |
| 24-Aug-15 9:08 AM View: | Aramark (ARMK) | 21-Aug-15 | Market Sale Duplicate | 6,517,070 | $32.30 | $210,500,992.00 | (100%) 6.53M to 9.88K | (9%) |
| 03-Aug-15 7:22 PM View: | Builders FirstSource, Inc. (BLDR) | 31-Jul-15 | Sale Duplicate | 4,600,000 | $12.22 | $56,230,400.00 | (19%) 24.86M to 20.26M | |
| 11-Jun-15 5:15 PM View: | Aramark (ARMK) | 09-Jun-15 | Grant | 27 | -- | -- | < 1% 6.53M to 6.53M | |
| 29-May-15 6:29 PM View: | Aramark (ARMK) | 27-May-15 | Market Sale Duplicate | 7,500,000 | $31.47 | $236,024,992.00 | (53%) 14.03M to 6.53M | (12%) |
| 26-Mar-15 7:51 PM View: | Aramark (ARMK) | 26-Mar-15 | Market Sale Duplicate | 5,714,080 | $32.16 | $183,764,992.00 | (29%) 19.74M to 14.03M | (10%) |
| 11-Mar-15 7:13 PM View: | Aramark (ARMK) | 09-Mar-15 | Grant | 26 | -- | -- | < 1% 19.74M to 19.74M | |
| 25-Feb-15 3:20 PM View: | Aramark (ARMK) | 23-Feb-15 | Market Purchase | 7,364,810 | $29.88 | $220,060,992.00 | (27%) 27.11M to 19.74M | (19%) |
| 05-Feb-15 5:38 PM View: | Aramark (ARMK) | 03-Feb-15 | Grant | 3,907 | -- | -- | < 1% 27.1M to 27.11M | |
| 19-Dec-14 4:35 PM View: | Aramark (ARMK) | 17-Dec-14 | Market Sale Duplicate | 8,469,530 | $27.02 | $228,847,008.00 | (24%) 35.57M to 27.1M | (32%) |
| 18-Dec-14 7:15 PM View: | Aramark (ARMK) | 16-Dec-14 | Grant | 18 | -- | -- | < 1% 35.57M to 35.57M | |
| 11-Sep-14 5:03 PM View: | Aramark (ARMK) | 09-Sep-14 | Grant | 16 | -- | -- | < 1% 35.57M to 35.57M | |
| 11-Jun-14 5:43 PM View: | Aramark (ARMK) | 09-Jun-14 | Grant | 16 | -- | -- | < 1% 35.57M to 35.57M | |
| 06-Jun-14 5:26 PM View: | Aramark (ARMK) | 04-Jun-14 | Market Sale Duplicate | 5,146,390 | $24.54 | $126,312,000.00 | (13%) 40.72M to 35.57M | (46%) |
| 13-Mar-14 5:09 PM View: | Aramark (ARMK) | 11-Mar-14 | Grant | 15 | -- | -- | < 1% 40.72M to 40.72M | |
| 06-Feb-14 5:08 PM View: | Aramark (ARMK) | 04-Feb-14 | Grant | -- | -- | -- | 0% 40.72M |