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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:40 PM View:  | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Payment of Exercise | 351 | $97.12 | $34,089.10 | (10%) 3.44K to 3.09K | |
| 05-Jun-24 4:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Option Exercise | 1,165 | -- | -- | 51% 2.28K to 3.44K | |
| 14-May-24 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-24 | Payment of Exercise | 256 | $92.95 | $23,795.20 | (10%) 2.53K to 2.28K | |
| 14-May-24 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-24 | Option Exercise | 848 | -- | -- | 50% 1.68K to 2.53K | |
| 01-Feb-24 6:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 413 | $85.43 | $35,282.60 | (20%) 2.1K to 1.68K | |
| 01-Feb-24 6:15 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,165 | -- | -- | 125% 0.93K to 2.1K | |
| 18-Jul-23 5:30 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 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,165 | -- | -- | 100% 0 to 1.17K |