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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 8:21 PM View:  | Summit Materials, Inc. (SUM) | 07-Mar-24 | Grant | 14,759 | -- | -- | 47% 31.14K to 45.9K | |
| 08-Mar-24 8:21 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Payment of Exercise | 6,458 | $42.39 | $273,755.00 | (14%) 45.9K to 39.44K | |
| 04-Mar-24 6:20 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Payment of Exercise | 3,856 | $42.71 | $164,690.00 | (11%) 34.99K to 31.14K | |
| 04-Mar-24 6:20 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 8,611 | -- | -- | 33% 26.38K to 34.99K | |
| 06-Dec-23 7:14 PM View: | Summit Materials, Inc. (SUM) | 06-Dec-23 | Gift | 224 | -- | -- | (< 1%) 26.61K to 26.38K | |
| 01-Mar-23 5:41 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Payment of Exercise | 3,823 | $29.54 | $112,931.00 | (13%) 29.54K to 25.71K | |
| 01-Mar-23 5:41 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 8,451 | -- | -- | 40% 21.09K to 29.54K | |
| 01-Aug-22 6:29 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Payment of Exercise | 3,067 | $27.51 | $84,373.20 | (13%) 23.48K to 20.41K | |
| 01-Aug-22 6:29 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Option Exercise | 6,985 | -- | -- | 42% 16.5K to 23.48K | |
| 26-May-22 10:00 PM View: | Summit Materials, Inc. (SUM) | 26-May-22 | Private Sale | 8,104 | $27.63 | $223,914.00 | (33%) 24.6K to 16.5K | |
| 01-Mar-22 6:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Payment of Exercise | 2,427 | $31.22 | $75,770.90 | (9%) 26.43K to 24.0K | |
| 01-Mar-22 6:00 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 7,990 | -- | -- | 43% 18.44K to 26.43K | |
| 29-Dec-21 4:53 PM View: | Summit Materials, Inc. (SUM) | 28-Dec-21 | Payment of Exercise | 1,446 | $40.27 | $58,230.40 | (7%) 19.88K to 18.44K | |
| 29-Dec-21 4:53 PM View: | Summit Materials, Inc. (SUM) | 28-Dec-21 | Option Exercise | 5,000 | -- | -- | 34% 14.88K to 19.88K | |
| 08-Sep-21 4:19 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-21 | Payment of Exercise | 2,890 | $32.92 | $95,138.80 | (16%) 17.77K to 14.88K | |
| 08-Sep-21 4:19 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-21 | Option Exercise | 10,000 | -- | -- | 129% 7.77K to 17.77K | |
| 12-Aug-21 4:31 PM View: | Summit Materials, Inc. (SUM) | 10-Aug-21 | Private Sale | 5,000 | $35.05 | $175,250.00 | (39%) 12.77K to 7.77K | |
| 03-Aug-21 10:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Payment of Exercise | 2,019 | $33.60 | $67,838.40 | (14%) 14.79K to 12.77K | |
| 03-Aug-21 10:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Option Exercise | 6,986 | -- | -- | 89% 7.81K to 14.79K |