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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 8:59 PM View:  | Patrick Industries Inc. (PATK) | 13-Sep-24 | Sale | 2,500 | $135.48 | $338,698.00 | (2%) 116.61K to 114.11K | |
| 13-Sep-24 8:59 PM View: | Patrick Industries Inc. (PATK) | 12-Sep-24 | Private Sale | 7,500 | $131.05 | $982,884.00 | (6%) 124.11K to 116.61K | |
| 13-Sep-24 5:09 PM View: | Integrated Electrical Servi... (IESC) | 11-Sep-24 | Private Sale | 10,000 | $153.57 | $1,535,710.00 | (9%) 114.65K to 104.65K | |
| 20-May-24 5:55 PM View: | Patrick Industries Inc. (PATK) | 16-May-24 | Grant | 1,245 | -- | -- | 1% 122.87K to 124.11K | |
| 02-Apr-24 5:15 PM View: | Integrated Electrical Servi... (IESC) | 01-Apr-24 | Grant | 223 | -- | -- | < 1% 114.24K to 114.46K | |
| 07-Mar-24 5:51 PM View: | Integrated Electrical Servi... (IESC) | 07-Mar-24 | Sale | 13,513 | $115.16 | $1,556,130.00 | (11%) 127.75K to 114.24K | |
| 07-Mar-24 5:51 PM View: | Integrated Electrical Servi... (IESC) | 06-Mar-24 | Sale | 3,832 | $113.25 | $433,974.00 | (3%) 131.58K to 127.75K | |
| 07-Mar-24 5:51 PM View: | Integrated Electrical Servi... (IESC) | 05-Mar-24 | Private Sale | 11,000 | $114.47 | $1,259,170.00 | (8%) 142.58K to 131.58K | |
| 04-Mar-24 9:02 PM View: | Patrick Industries Inc. (PATK) | 01-Mar-24 | Sale | 8,524 | $120.44 | $1,026,600.00 | (6%) 131.39K to 122.87K | |
| 04-Mar-24 9:02 PM View: | Patrick Industries Inc. (PATK) | 29-Feb-24 | Private Sale | 19,076 | $119.29 | $2,275,540.00 | (13%) 150.47K to 131.39K | |
| 14-Feb-24 9:51 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Disposition | 118,542 | $112.50 | $13,336,000.00 | (39%) 307.3K to 188.76K | |
| 14-Feb-24 9:51 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Payment of Exercise | 38,293 | $112.50 | $4,307,960.00 | (20%) 188.76K to 150.47K | |
| 14-Feb-24 9:51 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Option Exercise | 208,848 | $63.85 | $13,336,000.00 | 212% 98.45K to 307.3K | |
| 30-Jan-24 9:39 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Payment of Exercise | 13,046 | $94.77 | $1,236,370.00 | (12%) 111.5K to 98.45K | |
| 30-Jan-24 9:39 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Acquisition (other) | 8,571 | -- | -- | 8% 102.93K to 111.5K | |
| 03-Jan-24 5:48 PM View: | Integrated Electrical Servi... (IESC) | 02-Jan-24 | Grant | 264 | -- | -- | < 1% 142.32K to 142.58K | |
| 18-Dec-23 9:39 PM View: | Patrick Industries Inc. (PATK) | 15-Dec-23 | Gift | 5,000 | -- | -- | (5%) 107.93K to 102.93K | |
| 14-Dec-23 9:33 PM View: | Patrick Industries Inc. (PATK) | 14-Dec-23 | Sale | 5,000 | $91.62 | $458,093.00 | (4%) 112.93K to 107.93K | |
| 18-Dec-23 7:23 PM View: | Integrated Electrical Servi... (IESC) | 14-Dec-23 | Private Sale | 6,155 | $85.97 | $529,130.00 | (4%) 148.47K to 142.32K | |
| 14-Dec-23 9:33 PM View: | Patrick Industries Inc. (PATK) | 13-Dec-23 | Sale | 10,000 | $87.73 | $877,314.00 | (8%) 122.93K to 112.93K | |
| 14-Dec-23 9:33 PM View: | Patrick Industries Inc. (PATK) | 13-Dec-23 | Private Sale | 10,000 | $88.72 | $887,191.00 | (8%) 132.93K to 122.93K | |
| 13-Dec-23 5:33 PM View: | Integrated Electrical Servi... (IESC) | 11-Dec-23 | Private Sale | 10,150 | $83.12 | $843,620.00 | (6%) 158.62K to 148.47K | |
| 16-Nov-23 9:32 PM View: | Patrick Industries Inc. (PATK) | 15-Nov-23 | Market Sale | 2,500 | $83.57 | $208,920.00 | (2%) 165.43K to 162.93K | 5% |
| 16-Nov-23 9:32 PM View: | Patrick Industries Inc. (PATK) | 15-Nov-23 | Market Sale | 20,000 | $84.04 | $1,680,720.00 | (12%) 162.93K to 142.93K | 5% |
| 16-Nov-23 9:32 PM View: | Patrick Industries Inc. (PATK) | 14-Nov-23 | Market Sale | 17,500 | $83.02 | $1,452,880.00 | (10%) 182.93K to 165.43K | 4% |
| 04-Oct-23 5:08 PM View: | Integrated Electrical Servi... (IESC) | 02-Oct-23 | Grant | 317 | -- | -- | < 1% 158.31K to 158.62K | |
| 18-Sep-23 9:45 PM View: | Patrick Industries Inc. (PATK) | 14-Sep-23 | Payment of Exercise | 42,029 | $80.99 | $3,403,930.00 | (19%) 224.96K to 182.93K | |
| 18-Sep-23 9:45 PM View: | Patrick Industries Inc. (PATK) | 14-Sep-23 | Option Exercise | 58,500 | $41.33 | $2,417,800.00 | 35% 166.46K to 224.96K | |
| 05-Jul-23 5:47 PM View: | Integrated Electrical Servi... (IESC) | 03-Jul-23 | Grant | 368 | -- | -- | < 1% 157.94K to 158.31K | |
| 07-Jun-23 9:43 PM View: | Patrick Industries Inc. (PATK) | 06-Jun-23 | Market Sale | 15,000 | $74.35 | $1,115,260.00 | (8%) 181.46K to 166.46K | (7%) |
| 26-May-23 9:09 PM View: | Patrick Industries Inc. (PATK) | 26-May-23 | Sale | 20,000 | $70.15 | $1,403,000.00 | (10%) 201.46K to 181.46K | |
| 26-May-23 9:09 PM View: | Patrick Industries Inc. (PATK) | 25-May-23 | Grant | 1,803 | -- | -- | < 1% 209.65K to 211.46K | |
| 26-May-23 9:09 PM View: | Patrick Industries Inc. (PATK) | 25-May-23 | Sale | 7,500 | $68.99 | $517,427.00 | (4%) 211.46K to 203.96K | |
| 26-May-23 9:09 PM View: | Patrick Industries Inc. (PATK) | 25-May-23 | Sale | 2,500 | $68.99 | $172,476.00 | (1%) 203.96K to 201.46K | |
| 24-May-23 8:50 PM View: | Patrick Industries Inc. (PATK) | 24-May-23 | Sale | 10,000 | $68.52 | $685,203.00 | (5%) 219.65K to 209.65K | |
| 24-May-23 8:50 PM View: | Patrick Industries Inc. (PATK) | 23-May-23 | Sale | 17,500 | $69.06 | $1,208,570.00 | (7%) 237.15K to 219.65K | |
| 24-May-23 8:50 PM View: | Patrick Industries Inc. (PATK) | 22-May-23 | Sale | 2,500 | $69.09 | $172,714.00 | (1%) 239.65K to 237.15K | |
| 04-Apr-23 5:44 PM View: | Integrated Electrical Servi... (IESC) | 03-Apr-23 | Grant | 485 | -- | -- | < 1% 157.45K to 157.94K | |
| 02-Feb-23 9:38 PM View: | Patrick Industries Inc. (PATK) | 02-Feb-23 | Sale (Planned) | 10,000 | $75.69 | $756,909.00 | (4%) 259.65K to 249.65K | |
| 02-Feb-23 9:38 PM View: | Patrick Industries Inc. (PATK) | 02-Feb-23 | Sale (Planned) | 10,000 | $74.63 | $746,272.00 | (4%) 249.65K to 239.65K | |
| 02-Feb-23 9:38 PM View: | Patrick Industries Inc. (PATK) | 31-Jan-23 | Sale (Planned) | 10,000 | $71.10 | $710,950.00 | (4%) 269.65K to 259.65K | |
| 27-Jan-23 8:58 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-23 | Sale (Planned) | 3,000 | $67.80 | $203,406.00 | (1%) 272.65K to 269.65K | |
| 24-Jan-23 8:48 PM View: | Patrick Industries Inc. (PATK) | 24-Jan-23 | Sale (Planned) | 7,000 | $67.83 | $474,792.00 | (3%) 279.65K to 272.65K | |
| 24-Jan-23 8:48 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Payment of Exercise | 20,400 | $65.09 | $1,327,840.00 | (7%) 300.05K to 279.65K | |
| 24-Jan-23 8:48 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Acquisition (other) | 12,000 | -- | -- | 4% 288.05K to 300.05K | |
| 11-Jan-23 8:33 PM View: | Patrick Industries Inc. (PATK) | 09-Jan-23 | Sale (Planned) | 10,000 | $65.77 | $657,703.00 | (3%) 298.05K to 288.05K | |
| 03-Jan-23 5:41 PM View: | Integrated Electrical Servi... (IESC) | 03-Jan-23 | Grant | 588 | -- | -- | < 1% 156.86K to 157.45K | |
| 04-Jan-23 9:07 PM View: | Patrick Industries Inc. (PATK) | 01-Jan-23 | Grant | 799 | -- | -- | < 1% 297.25K to 298.05K | |
| 28-Dec-22 8:52 PM View: | Patrick Industries Inc. (PATK) | 27-Dec-22 | Gift | 5,000 | -- | -- | (2%) 302.25K to 297.25K | |
| 04-Oct-22 5:30 PM View: | Integrated Electrical Servi... (IESC) | 03-Oct-22 | Grant | 758 | -- | -- | < 1% 156.11K to 156.86K |