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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:09 PM View:  | Azek Co Inc. (AZEK) | 07-Mar-24 | Option Exercise | 106,450 | $23.00 | $2,448,350.00 | 924% 11.53K to 117.97K | |
| 08-Mar-24 4:09 PM View: | Azek Co Inc. (AZEK) | 07-Mar-24 | Option Sale | 94,431 | $49.47 | $4,671,500.00 | (80%) 117.97K to 23.54K | |
| 19-Dec-23 4:54 PM View: | Azek Co Inc. (AZEK) | 15-Dec-23 | Grant | 2,622 | -- | -- | 29% 8.9K to 11.53K | |
| 13-Dec-23 4:44 PM View: | Azek Co Inc. (AZEK) | 12-Dec-23 | Payment of Exercise | 678 | $35.30 | $23,933.40 | (7%) 9.58K to 8.9K | |
| 13-Dec-23 4:44 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Grant | 2,222 | -- | -- | 28% 8.01K to 10.23K | |
| 13-Dec-23 4:44 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Payment of Exercise | 652 | $34.73 | $22,644.00 | (6%) 10.23K to 9.58K | |
| 20-Nov-23 4:17 PM View: | Azek Co Inc. (AZEK) | 17-Nov-23 | Payment of Exercise | 131 | $31.12 | $4,076.72 | (2%) 8.14K to 8.01K | |
| 14-Dec-22 9:05 AM View: | Azek Co Inc. (AZEK) | 12-Dec-22 | Grant | 6,938 | -- | -- | 576% 1.2K to 8.14K | |
| 21-Nov-22 4:13 PM View: | Azek Co Inc. (AZEK) | 18-Nov-22 | Payment of Exercise | 131 | $18.86 | $2,470.66 | (10%) 1.33K to 1.2K | |
| 23-Nov-21 5:00 PM View: | Azek Co Inc. (AZEK) | 19-Nov-21 | Grant | 1,335 | -- | -- | 100% 0 to 1.33K | |
| 17-Jun-21 4:41 PM View: | Azek Co Inc. (AZEK) | 16-Jun-21 | Option Exercise | 3,251 | $23.00 | $74,773.00 | 100% 0 to 3.25K | |
| 17-Jun-21 4:41 PM View: | Azek Co Inc. (AZEK) | 16-Jun-21 | Market Option Sale | 3,251 | $40.25 | $130,853.00 | (100%) 3.25K to 0 |