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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 5:25 PM View:  | Teleflex Inc. (TFX) | 16-Aug-24 | Option Exercise | 2,674 | $121.00 | $323,554.00 | 49% 5.5K to 8.17K | |
| 16-Aug-24 5:25 PM View: | Teleflex Inc. (TFX) | 16-Aug-24 | Option Sale | 2,674 | $238.93 | $638,899.00 | (33%) 8.17K to 5.5K | |
| 28-May-24 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 24-May-24 | Gift | 500 | -- | -- | (2%) 26.47K to 25.97K | |
| 28-May-24 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-May-24 | Private Sale | 7,000 | $94.80 | $663,600.00 | (21%) 33.47K to 26.47K | |
| 17-May-24 4:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-May-24 | Option Exercise | 2,053 | -- | -- | 7% 31.42K to 33.47K | |
| 09-May-24 7:03 PM View: | Teleflex Inc. (TFX) | 07-May-24 | Grant | 649 | -- | -- | 13% 4.85K to 5.5K | |
| 12-Jun-23 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Jun-23 | Private Sale | 10,299 | $72.43 | $745,957.00 | (25%) 41.72K to 31.42K | |
| 11-May-23 5:52 PM View: | Teleflex Inc. (TFX) | 10-May-23 | Option Exercise | 3,021 | $101.12 | $305,484.00 | 62% 4.85K to 7.87K | |
| 11-May-23 5:52 PM View: | Teleflex Inc. (TFX) | 10-May-23 | Option Sale | 3,021 | $245.71 | $742,290.00 | (38%) 7.87K to 4.85K | |
| 11-May-23 5:52 PM View: | Teleflex Inc. (TFX) | 09-May-23 | Grant | 527 | -- | -- | 12% 4.32K to 4.85K | |
| 14-Mar-23 4:28 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Mar-23 | Option Exercise | 2,204 | -- | -- | 6% 39.51K to 41.72K | |
| 06-Jan-23 4:14 PM View: | Comera Life Sciences Holdin... (CMRA) | 04-Jan-23 | Grant | 33,783 | $1.23 | $41,553.10 | 84% 40.33K to 74.12K | |
| 09-Jun-22 5:33 PM View: | Teleflex Inc. (TFX) | 07-Jun-22 | Option Exercise | 3,014 | $78.50 | $236,599.00 | 70% 4.32K to 7.33K | |
| 09-Jun-22 5:33 PM View: | Teleflex Inc. (TFX) | 07-Jun-22 | Option Sale | 3,014 | $283.31 | $853,896.00 | (41%) 7.33K to 4.32K | |
| 05-May-22 9:52 AM View: | Teleflex Inc. (TFX) | 03-May-22 | Grant | 399 | -- | -- | 10% 3.92K to 4.32K | |
| 22-Feb-22 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-Feb-22 | Option Exercise | 2,753 | -- | -- | 7% 36.76K to 39.51K | |
| 08-Jun-21 5:03 PM View: | Teleflex Inc. (TFX) | 04-Jun-21 | Payment of Exercise | 179 | $395.80 | $70,848.20 | (3%) 6.76K to 6.58K | |
| 08-Jun-21 5:03 PM View: | Teleflex Inc. (TFX) | 04-Jun-21 | Gift | 278 | $395.80 | $110,032.00 | (4%) 6.58K to 6.3K | |
| 08-Jun-21 5:03 PM View: | Teleflex Inc. (TFX) | 04-Jun-21 | Option Exercise | 3,564 | $59.75 | $212,949.00 | 111% 3.2K to 6.76K | |
| 08-Jun-21 5:03 PM View: | Teleflex Inc. (TFX) | 04-Jun-21 | Market Option Sale | 2,384 | $395.66 | $943,253.00 | (38%) 6.3K to 3.92K | |
| 06-May-21 5:10 PM View: | Teleflex Inc. (TFX) | 04-May-21 | Grant | 300 | -- | -- | 10% 2.9K to 3.2K | |
| 12-Feb-21 5:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Feb-21 | Option Exercise | 3,735 | -- | -- | 11% 33.02K to 36.76K | |
| 07-May-20 5:00 PM View: | Teleflex Inc. (TFX) | 05-May-20 | Grant | 383 | -- | -- | 15% 2.52K to 2.9K | |
| 13-Feb-20 5:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Feb-20 | Option Exercise | 3,307 | -- | -- | 11% 29.72K to 33.02K | |
| 12-Dec-19 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Dec-19 | Option Exercise | 10,369 | $16.80 | $174,199.00 | 41% 25.15K to 35.52K | |
| 12-Dec-19 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Dec-19 | Market Option Sale | 5,802 | $30.06 | $174,408.00 | (16%) 35.52K to 29.72K | (34%) |
| 19-Jun-19 9:57 PM View: | Teleflex Inc. (TFX) | 18-Jun-19 | Gift | 253 | $329.71 | $83,416.60 | (4%) 5.77K to 5.51K | (22%) |
| 19-Jun-19 9:57 PM View: | Teleflex Inc. (TFX) | 18-Jun-19 | Market Sale | 3,000 | $330.32 | $990,971.00 | (54%) 5.51K to 2.52K | (22%) |
| 08-May-19 5:48 PM View: | Teleflex Inc. (TFX) | 07-May-19 | Grant | 347 | -- | -- | 6% 5.42K to 5.77K | |
| 12-Mar-19 6:42 PM View: | Teleflex Inc. (TFX) | 11-Mar-19 | Option Exercise | 4,000 | $59.79 | $239,180.00 | 74% 5.42K to 9.42K | |
| 12-Mar-19 6:42 PM View: | Teleflex Inc. (TFX) | 11-Mar-19 | Market Option Sale | 4,000 | $290.52 | $1,162,080.00 | (42%) 9.42K to 5.42K | (39%) |
| 15-Feb-19 2:02 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Feb-19 | Option Exercise | 2,205 | -- | -- | 10% 22.95K to 25.15K | |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-18 | Option Exercise | 14,851 | $11.90 | $176,727.00 | 183% 8.09K to 22.95K | |
| 09-Nov-18 4:57 PM View: | Teleflex Inc. (TFX) | 08-Nov-18 | Option Exercise | 2,500 | $42.75 | $106,875.00 | 46% 5.42K to 7.92K | |
| 09-Nov-18 4:57 PM View: | Teleflex Inc. (TFX) | 08-Nov-18 | Market Option Sale | 2,500 | $265.23 | $663,069.00 | (32%) 7.92K to 5.42K | (52%) |
| 18-May-18 4:47 PM View: | Teleflex Inc. (TFX) | 16-May-18 | Grant | 389 | -- | -- | 8% 5.03K to 5.42K | |
| 13-Feb-18 6:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Feb-18 | Option Exercise | 1,987 | -- | -- | 33% 6.11K to 8.09K | |
| 05-Oct-17 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 05-Sep-17 | Gift | 550 | -- | -- | (8%) 6.66K to 6.11K | |
| 08-Jun-17 5:16 PM View: | Teleflex Inc. (TFX) | 07-Jun-17 | Option Exercise | 2,500 | $42.75 | $106,875.00 | 50% 5.03K to 7.53K | |
| 08-Jun-17 5:16 PM View: | Teleflex Inc. (TFX) | 07-Jun-17 | Market Option Sale | 2,500 | $205.67 | $514,173.00 | (33%) 7.53K to 5.03K | (95%) |
| 10-May-17 6:24 PM View: | Teleflex Inc. (TFX) | 09-May-17 | Grant | 440 | -- | -- | 10% 4.59K to 5.03K | |
| 13-Feb-17 4:28 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Feb-17 | Option Exercise | 2,657 | -- | -- | 66% 4.0K to 6.66K | |
| 07-Jun-16 5:40 PM View: | Teleflex Inc. (TFX) | 06-Jun-16 | Market Sale | 797 | $166.10 | $132,378.00 | (15%) 5.39K to 4.59K | (143%) |
| 04-May-16 4:37 PM View: | Teleflex Inc. (TFX) | 03-May-16 | Grant | 566 | -- | -- | 12% 4.82K to 5.39K | |
| 18-Sep-15 4:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-Sep-15 | Option Exercise | 20,000 | $24.38 | $487,600.00 | 100% 0 to 20.0K | |
| 18-Sep-15 4:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-Sep-15 | Market Option Sale | 16,000 | $36.37 | $581,920.00 | (80%) 20.0K to 4.0K | (10%) |
| 07-May-15 5:47 PM View: | Teleflex Inc. (TFX) | 05-May-15 | Grant | 645 | -- | -- | 15% 4.18K to 4.82K | |
| 01-Apr-15 8:57 AM View: | Beacon Roofing Supply Inc. (BECN) | 31-Mar-15 | Option Exercise | 10,000 | $24.38 | $243,800.00 | 100% 0 to 10.0K | |
| 01-Apr-15 8:57 AM View: | Beacon Roofing Supply Inc. (BECN) | 31-Mar-15 | Market Option Sale | 10,000 | $31.26 | $312,576.00 | (100%) 10.0K to 0 | (29%) |
| 18-Mar-15 8:41 PM View: | Teleflex Inc. (TFX) | 16-Mar-15 | Grant | 128 | -- | -- | 3% 4.05K to 4.18K |