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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:48 PM View:  | Azek Co Inc. (AZEK) | 12-Dec-23 | Payment of Exercise | 389 | $35.30 | $13,731.70 | (< 1%) 308.54K to 308.15K | |
| 13-Dec-23 4:48 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Grant | 5,551 | -- | -- | 2% 304.57K to 310.12K | |
| 13-Dec-23 4:48 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Payment of Exercise | 1,582 | $34.73 | $54,942.90 | (< 1%) 310.12K to 308.54K | |
| 05-Dec-23 4:56 PM View: | Azek Co Inc. (AZEK) | 04-Dec-23 | Payment of Exercise | 174 | $34.91 | $6,074.34 | (< 1%) 304.75K to 304.57K | |
| 20-Nov-23 4:24 PM View: | Azek Co Inc. (AZEK) | 17-Nov-23 | Payment of Exercise | 145 | $31.12 | $4,512.40 | (< 1%) 304.89K to 304.75K | |
| 02-Jun-23 4:02 PM View: | Azek Co Inc. (AZEK) | 02-Jun-23 | Sale | 45,000 | $24.88 | $1,119,600.00 | (13%) 349.89K to 304.89K | |
| 14-Dec-22 9:13 AM View: | Azek Co Inc. (AZEK) | 12-Dec-22 | Grant | 4,089 | -- | -- | 1% 345.8K to 349.89K | |
| 05-Dec-22 6:25 PM View: | Azek Co Inc. (AZEK) | 02-Dec-22 | Payment of Exercise | 174 | $20.15 | $3,506.10 | (< 1%) 345.98K to 345.8K | |
| 21-Nov-22 4:18 PM View: | Azek Co Inc. (AZEK) | 18-Nov-22 | Payment of Exercise | 144 | $18.86 | $2,715.84 | (< 1%) 346.12K to 345.98K | |
| 28-Dec-21 4:55 PM View: | Azek Co Inc. (AZEK) | 27-Dec-21 | Market Sale (Planned) | 20,000 | $45.22 | $904,400.00 | (5%) 366.12K to 346.12K | (< 1%) |
| 07-Dec-21 4:29 PM View: | Azek Co Inc. (AZEK) | 03-Dec-21 | Payment of Exercise | 174 | $39.09 | $6,801.66 | (< 1%) 366.3K to 366.12K | (1%) |
| 23-Nov-21 5:12 PM View: | Azek Co Inc. (AZEK) | 19-Nov-21 | Grant | 1,517 | -- | -- | < 1% 364.78K to 366.3K | |
| 21-Jun-21 4:43 PM View: | Azek Co Inc. (AZEK) | 18-Jun-21 | Market Sale | 23,918 | $39.95 | $955,524.00 | (6%) 388.7K to 364.78K | (< 1%) |
| 14-Dec-20 8:00 PM View: | Azek Co Inc. (AZEK) | 14-Dec-20 | Option Exercise | 30,000 | $36.87 | $1,106,100.00 | (7%) 418.7K to 388.7K | |
| 08-Dec-20 12:13 PM View: | Azek Co Inc. (AZEK) | 04-Dec-20 | Grant | 1,824 | -- | -- | < 1% 416.87K to 418.7K | |
| 15-Sep-20 1:35 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Sale | 45,358 | $33.25 | $1,508,150.00 | (10%) 462.23K to 416.87K |