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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:51 PM View:  | Beacon Roofing Supply Inc. (BECN) | 07-Aug-24 | Purchase | 5,000 | $82.29 | $411,450.00 | 100% 0 to 5.0K | |
| 11-Aug-20 4:31 PM View: | Owens Corning (OC) | 07-Aug-20 | Grant | 28 | -- | -- | < 1% 50.82K to 50.84K | |
| 13-Jul-20 4:12 PM View: | Owens Corning (OC) | 10-Jul-20 | Payment of Exercise | 1,049 | $55.31 | $58,020.20 | (2%) 51.87K to 50.82K | |
| 07-Apr-20 4:28 PM View: | Owens Corning (OC) | 03-Apr-20 | Grant | 53 | -- | -- | < 1% 51.81K to 51.87K | |
| 10-Mar-20 4:39 PM View: | Owens Corning (OC) | 09-Mar-20 | Market Purchase | 5,000 | $46.90 | $234,500.00 | 11% 46.81K to 51.81K | |
| 07-Feb-20 4:45 PM View: | Owens Corning (OC) | 06-Feb-20 | Payment of Exercise | 1,923 | $62.70 | $120,572.00 | (4%) 48.74K to 46.81K | |
| 07-Feb-20 4:45 PM View: | Owens Corning (OC) | 05-Feb-20 | Grant | 9,692 | -- | -- | 25% 39.05K to 48.74K | |
| 05-Feb-20 4:19 PM View: | Owens Corning (OC) | 03-Feb-20 | Payment of Exercise | 681 | $61.29 | $41,738.50 | (2%) 39.73K to 39.05K | |
| 04-Feb-20 4:21 PM View: | Owens Corning (OC) | 31-Jan-20 | Payment of Exercise | 242 | $60.49 | $14,638.60 | (< 1%) 39.97K to 39.73K | |
| 21-Jan-20 4:33 PM View: | Owens Corning (OC) | 17-Jan-20 | Grant | 22 | -- | -- | < 1% 39.95K to 39.97K | |
| 06-Nov-19 4:19 PM View: | Owens Corning (OC) | 04-Nov-19 | Grant | 21 | -- | -- | < 1% 39.92K to 39.95K |