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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:36 PM View:  | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Payment of Exercise | 424 | $97.12 | $41,178.90 | (2%) 19.81K to 19.38K | |
| 05-Jun-24 4:36 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Option Exercise | 1,396 | -- | -- | 8% 18.41K to 19.81K | |
| 15-Mar-24 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Mar-24 | Gift | 575 | -- | -- | (3%) 18.99K to 18.41K | |
| 01-Feb-24 6:11 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 498 | $85.43 | $42,544.10 | (3%) 19.48K to 18.99K | |
| 01-Feb-24 6:11 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,396 | -- | -- | 8% 18.09K to 19.48K | |
| 12-Dec-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Dec-23 | Option Exercise | 1,350 | $28.64 | $38,664.00 | 7% 18.82K to 20.17K | |
| 12-Dec-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Dec-23 | Option Sale | 1,350 | $80.38 | $108,516.00 | (7%) 20.17K to 18.82K | |
| 12-Dec-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Dec-23 | Sale | 900 | $80.38 | $72,343.80 | (5%) 18.82K to 17.92K | |
| 12-Dec-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Dec-23 | Gift | 621 | -- | -- | (3%) 19.44K to 18.82K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 10,621 | -- | -- | 88% 12.11K to 22.73K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 6,085 | $75.89 | $461,791.00 | (24%) 25.53K to 19.44K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 2,795 | -- | -- | 12% 22.73K to 25.53K | |
| 18-Jul-23 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 424 | $84.03 | $35,628.70 | (3%) 12.54K to 12.11K | |
| 18-Jul-23 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,396 | -- | -- | 13% 11.14K to 12.54K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Grant | 6,410 | -- | -- | 131% 4.9K to 11.31K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Payment of Exercise | 2,412 | $59.04 | $142,404.00 | (18%) 13.55K to 11.14K | |
| 15-Nov-22 4:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Option Exercise | 2,241 | -- | -- | 20% 11.31K to 13.55K | |
| 23-May-22 4:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-May-22 | Option Exercise | 2,232 | $36.19 | $80,776.10 | 31% 7.2K to 9.43K | |
| 23-May-22 4:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-May-22 | Option Sale | 2,232 | $62.47 | $139,429.00 | (24%) 9.43K to 7.2K | |
| 23-May-22 4:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-May-22 | Sale | 2,300 | $62.47 | $143,677.00 | (32%) 7.2K to 4.9K | |
| 16-Nov-21 8:49 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Payment of Exercise | 192 | $59.90 | $11,500.80 | (3%) 7.39K to 7.2K | |
| 16-Nov-21 8:49 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Option Exercise | 688 | -- | -- | 10% 6.71K to 7.39K |