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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 5:40 PM View:  | Summit Materials, Inc. (SUM) | 28-Feb-23 | Grant | 18,298 | -- | -- | 9% 195.54K to 213.84K | |
| 01-Mar-23 5:40 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Payment of Exercise | 10,433 | $29.54 | $308,191.00 | (5%) 230.85K to 220.42K | |
| 01-Mar-23 5:40 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 17,015 | -- | -- | 8% 213.84K to 230.85K | |
| 01-Aug-22 6:25 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Payment of Exercise | 5,851 | $27.51 | $160,961.00 | (3%) 197.82K to 191.97K | |
| 01-Aug-22 6:25 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Option Exercise | 13,328 | -- | -- | 7% 184.49K to 197.82K | |
| 01-Mar-22 10:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Grant | 58,920 | -- | -- | 45% 129.99K to 188.91K | |
| 01-Mar-22 10:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Payment of Exercise | 27,122 | $31.22 | $846,749.00 | (13%) 210.97K to 183.84K | |
| 01-Mar-22 10:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 22,051 | -- | -- | 12% 188.91K to 210.97K | |
| 03-Aug-21 10:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Payment of Exercise | 3,246 | $33.60 | $109,066.00 | (2%) 133.24K to 129.99K | |
| 03-Aug-21 10:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Option Exercise | 13,328 | -- | -- | 11% 119.91K to 133.24K | |
| 02-Mar-21 7:25 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-21 | Payment of Exercise | 6,169 | $27.71 | $170,943.00 | (5%) 126.08K to 119.91K | |
| 02-Mar-21 7:25 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-21 | Option Exercise | 21,131 | -- | -- | 20% 104.95K to 126.08K | |
| 03-Mar-20 9:46 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Grant | 7,808 | -- | -- | 9% 86.47K to 94.27K | |
| 03-Mar-20 9:46 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Payment of Exercise | 7,663 | $19.54 | $149,735.00 | (7%) 112.61K to 104.95K | |
| 03-Mar-20 9:46 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-20 | Option Exercise | 18,339 | -- | -- | 19% 94.27K to 112.61K | |
| 21-Nov-19 7:26 PM View: | Summit Materials, Inc. (SUM) | 20-Nov-19 | Option Exercise | 261,155 | $17.90 | $4,674,380.00 | (60%) (-435.84K) to (-174.69K) | |
| 21-Nov-19 7:26 PM View: | Summit Materials, Inc. (SUM) | 20-Nov-19 | Option Sale | 231,155 | $24.14 | $5,580,080.00 | (132%) (-174.69K) to 56.47K | |
| 21-Nov-19 7:26 PM View: | Summit Materials, Inc. (SUM) | 20-Nov-19 | Sale | 30,000 | $24.14 | $724,200.00 | 53% 56.47K to 86.47K | |
| 21-Nov-19 7:26 PM View: | Summit Materials, Inc. (SUM) | 19-Nov-19 | Private Option Sale | 30,000 | $23.75 | $712,500.00 | (26%) 116.47K to 86.47K | |
| 06-Nov-19 5:01 PM View: | Summit Materials, Inc. (SUM) | 04-Nov-19 | Private Sale | 30,000 | $23.60 | $708,000.00 | (20%) 146.47K to 116.47K | |
| 04-Mar-19 8:01 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-19 | Payment of Exercise | 2,414 | $17.00 | $41,038.00 | (2%) 148.88K to 146.47K | |
| 04-Mar-19 8:01 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-19 | Option Exercise | 8,518 | -- | -- | 6% 140.36K to 148.88K | |
| 26-Feb-19 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-19 | Payment of Exercise | 1,899 | $17.54 | $33,308.50 | (1%) 142.26K to 140.36K | |
| 26-Feb-19 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-19 | Option Exercise | 5,677 | -- | -- | 4% 136.58K to 142.26K | |
| 10-Dec-18 8:06 PM View: | Summit Materials, Inc. (SUM) | 10-Dec-18 | Market Purchase | 2,000 | $13.00 | $26,000.00 | 1% 134.58K to 136.58K | 25% |
| 10-Dec-18 8:06 PM View: | Summit Materials, Inc. (SUM) | 04-Dec-18 | Market Purchase | 2,000 | $13.38 | $26,760.00 | 2% 132.58K to 134.58K | 21% |
| 13-Nov-18 8:21 AM View: | Summit Materials, Inc. (SUM) | 08-Nov-18 | Market Purchase | 5,000 | $14.12 | $70,600.00 | 4% 127.58K to 132.58K | 15% |
| 01-Mar-18 9:03 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Payment of Exercise | 1,114 | $31.63 | $35,235.80 | (< 1%) 128.7K to 127.58K | 49% |
| 01-Mar-18 9:03 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Option Exercise | 3,844 | -- | -- | 3% 124.85K to 128.7K | |
| 27-Feb-18 6:03 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-18 | Payment of Exercise | 1,764 | $31.74 | $55,989.40 | (1%) 126.62K to 124.86K | 49% |
| 27-Feb-18 6:03 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-18 | Option Exercise | 5,676 | -- | -- | 5% 120.94K to 126.62K | |
| 12-Dec-17 6:04 PM View: | Summit Materials, Inc. (SUM) | 08-Dec-17 | Conversion | 60,000 | -- | -- | 100% 60.1K to 120.1K | |
| 16-Jun-17 6:00 PM View: | Summit Materials, Inc. (SUM) | 15-Jun-17 | Market Sale | 20,000 | $28.20 | $563,930.00 | (25%) 80.1K to 60.1K | 42% |
| 16-Jun-17 6:00 PM View: | Summit Materials, Inc. (SUM) | 14-Jun-17 | Conversion | 20,000 | -- | -- | 33% 60.1K to 80.1K | |
| 28-Feb-17 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-17 | Payment of Exercise | 2,069 | $23.75 | $49,138.80 | (3%) 62.17K to 60.1K | 31% |
| 28-Feb-17 10:00 PM View: | Summit Materials, Inc. (SUM) | 24-Feb-17 | Option Exercise | 5,677 | -- | -- | 10% 56.49K to 62.17K | |
| 19-Dec-16 6:03 PM View: | Summit Materials, Inc. (SUM) | 16-Dec-16 | Market Sale | 24,000 | $23.61 | $566,640.00 | (30%) 79.83K to 55.83K | 28% |
| 19-Dec-16 6:03 PM View: | Summit Materials, Inc. (SUM) | 15-Dec-16 | Conversion | 24,000 | -- | -- | 43% 55.83K to 79.83K | |
| 21-Jul-16 7:00 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Conversion | 30,000 | -- | -- | 54% 55.83K to 85.83K | |
| 21-Jul-16 7:00 PM View: | Summit Materials, Inc. (SUM) | 19-Jul-16 | Market Sale | 30,000 | $20.67 | $620,100.00 | (35%) 85.83K to 55.83K | 22% |
| 21-Apr-16 8:01 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Conversion | 81,252 | -- | -- | 146% 55.83K to 137.08K | |
| 21-Apr-16 8:01 PM View: | Summit Materials, Inc. (SUM) | 19-Apr-16 | Market Sale | 81,252 | $20.00 | $1,625,040.00 | (59%) 137.08K to 55.83K | 20% |
| 19-Mar-15 5:32 PM View: | Summit Materials, Inc. (SUM) | 17-Mar-15 | Private Purchase | 55,000 | $18.00 | $990,000.00 | 100% 0 to 55.0K |