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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 8:51 PM View:  | Patrick Industries Inc. (PATK) | 20-Sep-24 | Payment of Exercise | 23,440 | $146.96 | $3,444,740.00 | (13%) 179.11K to 155.67K | |
| 24-Sep-24 8:51 PM View: | Patrick Industries Inc. (PATK) | 20-Sep-24 | Option Exercise | 40,000 | $41.33 | $1,653,200.00 | 29% 139.11K to 179.11K | |
| 13-Sep-24 9:03 PM View: | Patrick Industries Inc. (PATK) | 12-Sep-24 | Sale | 20,000 | $131.37 | $2,627,410.00 | (13%) 159.11K to 139.11K | |
| 13-Sep-24 9:03 PM View: | Patrick Industries Inc. (PATK) | 11-Sep-24 | Gift | 400 | -- | -- | (< 1%) 159.51K to 159.11K | |
| 27-Feb-24 9:10 PM View: | Patrick Industries Inc. (PATK) | 27-Feb-24 | Private Sale | 20,000 | $117.14 | $2,342,860.00 | (11%) 179.51K to 159.51K | |
| 14-Feb-24 9:19 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Disposition | 9,698 | $112.50 | $1,091,020.00 | (5%) 204.34K to 194.65K | |
| 14-Feb-24 9:19 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Payment of Exercise | 15,138 | $112.50 | $1,703,020.00 | (8%) 194.65K to 179.51K | |
| 14-Feb-24 9:19 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Option Exercise | 35,414 | $54.15 | $1,917,600.00 | 21% 168.93K to 204.34K | |
| 30-Jan-24 9:23 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Payment of Exercise | 10,583 | $94.93 | $1,004,630.00 | (6%) 179.51K to 168.93K | |
| 30-Jan-24 9:23 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Acquisition (other) | 14,856 | -- | -- | 9% 164.66K to 179.51K | |
| 26-Jan-24 9:03 PM View: | Patrick Industries Inc. (PATK) | 24-Jan-24 | Grant | 15,526 | -- | -- | 10% 149.13K to 164.66K | |
| 23-Jan-24 9:25 PM View: | Patrick Industries Inc. (PATK) | 21-Jan-24 | Payment of Exercise | 970 | $98.23 | $95,283.10 | (< 1%) 150.1K to 149.13K | |
| 28-Dec-23 9:12 PM View: | Patrick Industries Inc. (PATK) | 27-Dec-23 | Payment of Exercise | 22,490 | $101.62 | $2,285,430.00 | (13%) 172.59K to 150.1K | |
| 28-Dec-23 9:12 PM View: | Patrick Industries Inc. (PATK) | 27-Dec-23 | Option Exercise | 30,825 | $53.83 | $1,659,310.00 | 22% 141.77K to 172.59K | |
| 14-Dec-23 9:19 PM View: | Patrick Industries Inc. (PATK) | 14-Dec-23 | Private Sale (Planned) | 10,000 | $90.00 | $900,000.00 | (7%) 151.77K to 141.77K | |
| 07-Dec-23 9:13 PM View: | Patrick Industries Inc. (PATK) | 05-Dec-23 | Gift | 167 | -- | -- | (< 1%) 151.93K to 151.77K | |
| 20-Jul-23 9:17 PM View: | Patrick Industries Inc. (PATK) | 18-Jul-23 | Market Sale (Planned) | 5,000 | $85.00 | $425,000.00 | (3%) 156.93K to 151.93K | 6% |
| 15-Jun-23 9:21 PM View: | Patrick Industries Inc. (PATK) | 13-Jun-23 | Market Sale (Planned) | 5,000 | $80.00 | $400,000.00 | (3%) 161.93K to 156.93K | < 1% |
| 27-Jan-23 8:49 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-23 | Grant | 26,250 | -- | -- | 19% 135.68K to 161.93K | |
| 24-Jan-23 8:55 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-23 | Payment of Exercise | 1,020 | $66.99 | $68,329.80 | (< 1%) 136.7K to 135.68K | |
| 24-Jan-23 8:55 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Payment of Exercise | 8,160 | $65.09 | $531,134.00 | (6%) 144.86K to 136.7K | |
| 24-Jan-23 8:55 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Acquisition (other) | 4,800 | -- | -- | 3% 140.06K to 144.86K | |
| 27-Jan-22 9:20 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-22 | Grant | 23,183 | -- | -- | 21% 110.77K to 133.95K | |
| 27-Jan-22 9:20 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-22 | Payment of Exercise | 11,709 | $64.96 | $760,617.00 | (10%) 122.48K to 110.77K | |
| 07-May-21 8:52 PM View: | Patrick Industries Inc. (PATK) | 06-May-21 | Disposition | 9,121 | $96.21 | $877,531.00 | (7%) 134.28K to 125.16K | |
| 07-May-21 8:52 PM View: | Patrick Industries Inc. (PATK) | 06-May-21 | Payment of Exercise | 2,679 | $96.21 | $257,747.00 | (2%) 125.16K to 122.48K | |
| 07-May-21 8:52 PM View: | Patrick Industries Inc. (PATK) | 06-May-21 | Option Exercise | 15,414 | $56.93 | $877,519.00 | 13% 118.86K to 134.28K | |
| 11-Mar-21 9:10 PM View: | Patrick Industries Inc. (PATK) | 09-Mar-21 | Disposition | 9,720 | $88.25 | $857,790.00 | (7%) 130.58K to 120.86K | |
| 11-Mar-21 9:10 PM View: | Patrick Industries Inc. (PATK) | 09-Mar-21 | Payment of Exercise | 1,997 | $88.25 | $176,235.00 | (2%) 120.86K to 118.86K | |
| 11-Mar-21 9:10 PM View: | Patrick Industries Inc. (PATK) | 09-Mar-21 | Option Exercise | 14,412 | $59.52 | $857,802.00 | 12% 116.17K to 130.58K | |
| 09-Mar-21 8:59 PM View: | Patrick Industries Inc. (PATK) | 08-Mar-21 | Disposition | 7,386 | $86.30 | $637,412.00 | (6%) 126.55K to 119.16K | |
| 09-Mar-21 8:59 PM View: | Patrick Industries Inc. (PATK) | 08-Mar-21 | Payment of Exercise | 2,991 | $86.30 | $258,123.00 | (3%) 119.16K to 116.17K | |
| 09-Mar-21 8:59 PM View: | Patrick Industries Inc. (PATK) | 08-Mar-21 | Option Exercise | 14,412 | $44.23 | $637,443.00 | 13% 112.13K to 126.55K | |
| 19-Feb-21 8:56 PM View: | Patrick Industries Inc. (PATK) | 19-Feb-21 | Option Exercise | 28,824 | $40.95 | $1,180,340.00 | 26% 112.13K to 140.96K | |
| 19-Feb-21 8:56 PM View: | Patrick Industries Inc. (PATK) | 19-Feb-21 | Market Option Sale | 28,824 | $81.50 | $2,349,160.00 | (20%) 140.96K to 112.13K | (2%) |
| 28-Jan-21 9:46 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-21 | Payment of Exercise | 2,875 | $69.70 | $200,384.00 | (2%) 118.18K to 115.3K | (19%) |
| 28-Jan-21 9:46 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-21 | Disposition (other) | 3,167 | -- | -- | (3%) 115.3K to 112.13K | |
| 25-Jan-21 8:16 PM View: | Patrick Industries Inc. (PATK) | 21-Jan-21 | Grant | 16,001 | -- | -- | 16% 102.17K to 118.18K | |
| 16-Dec-20 8:13 PM View: | Patrick Industries Inc. (PATK) | 16-Dec-20 | Gift | 141 | -- | -- | (< 1%) 102.32K to 102.17K | |
| 30-Jul-20 9:17 PM View: | Patrick Industries Inc. (PATK) | 28-Jul-20 | Market Sale (Planned) | 7,586 | $67.50 | $512,055.00 | (7%) 109.9K to 102.32K | (22%) |
| 24-Jul-20 8:24 PM View: | Patrick Industries Inc. (PATK) | 23-Jul-20 | Market Sale (Planned) | 2,414 | $67.50 | $162,945.00 | (2%) 112.32K to 109.9K | (22%) |
| 17-Jul-20 8:00 PM View: | Patrick Industries Inc. (PATK) | 15-Jul-20 | Market Sale (Planned) | 10,000 | $65.00 | $650,000.00 | (8%) 122.32K to 112.32K | (27%) |
| 29-Jan-20 9:18 PM View: | Patrick Industries Inc. (PATK) | 28-Jan-20 | Payment of Exercise | 4,237 | $51.82 | $219,561.00 | (3%) 126.55K to 122.32K | (58%) |
| 27-Jan-20 9:06 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Grant | 16,800 | -- | -- | 15% 110.46K to 127.26K | |
| 27-Jan-20 9:06 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Payment of Exercise | 706 | $54.68 | $38,604.10 | (< 1%) 127.26K to 126.55K | (49%) |
| 01-Nov-19 8:57 PM View: | Patrick Industries Inc. (PATK) | 01-Nov-19 | Market Sale (Planned) | 20,000 | $50.00 | $1,000,000.00 | (15%) 130.46K to 110.46K | (63%) |
| 01-Nov-19 8:57 PM View: | Patrick Industries Inc. (PATK) | 30-Aug-19 | Gift | 203 | -- | -- | (< 1%) 130.66K to 130.46K | |
| 26-Feb-19 10:00 PM View: | Patrick Industries Inc. (PATK) | 23-Feb-19 | Payment of Exercise | 1,480 | $47.64 | $70,507.20 | (1%) 132.14K to 130.66K | (71%) |
| 29-Jan-19 9:27 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-19 | Grant | 37,892 | -- | -- | 35% 108.72K to 146.61K | |
| 29-Jan-19 9:27 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-19 | Payment of Exercise | 14,469 | $37.25 | $538,943.00 | (10%) 146.61K to 132.14K | (118%) |