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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:22 PM View:  | Beacon Roofing Supply Inc. (BECN) | 18-Nov-24 | Private Sale (Planned) | 2,600 | $110.00 | $286,000.00 | (28%) 9.13K to 6.53K | |
| 09-Oct-24 4:57 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Oct-24 | Private Sale (Planned) | 2,600 | $90.00 | $234,000.00 | (22%) 11.73K to 9.13K | |
| 13-Sep-24 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Sep-24 | Option Exercise | 2,500 | $28.64 | $71,600.00 | 21% 11.73K to 14.23K | |
| 13-Sep-24 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Sep-24 | Planned Option Sale | 2,500 | $79.78 | $199,451.00 | (18%) 14.23K to 11.73K | |
| 05-Jun-24 4:42 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Payment of Exercise | 340 | $97.12 | $33,020.80 | (3%) 11.93K to 11.59K | |
| 05-Jun-24 4:42 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Option Exercise | 1,396 | -- | -- | 13% 10.53K to 11.93K | |
| 25-Mar-24 4:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Mar-24 | Private Sale | 1,805 | $95.00 | $171,475.00 | (15%) 12.34K to 10.53K | |
| 01-Feb-24 6:18 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 414 | $85.43 | $35,368.00 | (3%) 12.75K to 12.34K | |
| 01-Feb-24 6:18 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,396 | -- | -- | 12% 11.35K to 12.75K | |
| 21-Dec-23 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Dec-23 | Private Sale | 1,806 | $88.75 | $160,282.00 | (14%) 12.98K to 11.18K | |
| 15-Dec-23 4:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Dec-23 | Private Sale | 1,806 | $83.85 | $151,433.00 | (12%) 14.79K to 12.98K | |
| 14-Nov-23 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 7,965 | -- | -- | 92% 8.69K to 16.65K | |
| 14-Nov-23 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 3,960 | $75.89 | $300,524.00 | (21%) 18.75K to 14.79K | |
| 14-Nov-23 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 2,096 | -- | -- | 13% 16.65K to 18.75K | |
| 15-Sep-23 4:21 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Sep-23 | Option Exercise | 2,152 | $36.19 | $77,880.90 | 25% 8.69K to 10.84K | |
| 15-Sep-23 4:21 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Sep-23 | Option Sale | 2,152 | $78.19 | $168,265.00 | (20%) 10.84K to 8.69K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 340 | $84.03 | $28,570.20 | (4%) 9.03K to 8.69K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,396 | -- | -- | 18% 7.63K to 9.03K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Grant | 1,496 | -- | -- | 25% 5.94K to 7.43K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Payment of Exercise | 547 | $59.04 | $32,294.90 | (7%) 8.18K to 7.63K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Option Exercise | 747 | -- | -- | 10% 7.43K to 8.18K | |
| 15-Sep-22 1:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Sep-22 | Option Exercise | 4,000 | $30.15 | $120,600.00 | 67% 5.94K to 9.94K | |
| 15-Sep-22 1:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Sep-22 | Option Sale | 4,000 | $57.30 | $229,200.00 | (40%) 9.94K to 5.94K | |
| 16-Nov-21 9:46 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Payment of Exercise | 168 | $59.90 | $10,063.20 | (3%) 6.11K to 5.94K | |
| 16-Nov-21 9:46 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Option Exercise | 688 | -- | -- | 13% 5.42K to 6.11K | |
| 12-Mar-21 4:20 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Mar-21 | Option Exercise | 3,387 | $18.72 | $63,404.60 | 63% 5.42K to 8.8K | |
| 12-Mar-21 4:20 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Mar-21 | Market Option Sale | 3,387 | $53.21 | $180,222.00 | (38%) 8.8K to 5.42K |