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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:42 PM View:  | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Payment of Exercise | 351 | $97.12 | $34,089.10 | (12%) 2.86K to 2.5K | |
| 05-Jun-24 4:42 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Option Exercise | 1,165 | -- | -- | 69% 1.69K to 2.86K | |
| 14-May-24 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-24 | Payment of Exercise | 256 | $92.95 | $23,795.20 | (13%) 1.95K to 1.69K | |
| 14-May-24 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-24 | Option Exercise | 848 | -- | -- | 77% 1.1K to 1.95K | |
| 01-Feb-24 6:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 413 | $85.43 | $35,282.60 | (27%) 1.51K to 1.1K | |
| 01-Feb-24 6:17 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,165 | -- | -- | 336% 0.35K to 1.51K | |
| 13-Sep-23 4:13 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Sep-23 | Private Sale | 500 | $78.12 | $39,060.00 | (61%) 0.81K to 0.31K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 351 | $84.03 | $29,494.50 | (30%) 1.17K to 0.81K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,165 | -- | -- | 100% 0 to 1.17K |