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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 4:35 PM View:  | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Payment of Exercise | 563 | $97.12 | $54,678.60 | (4%) 14.41K to 13.85K | |
| 05-Jun-24 4:35 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-24 | Option Exercise | 1,165 | -- | -- | 9% 13.25K to 14.41K | |
| 04-Jun-24 4:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-24 | Payment of Exercise | 5,921 | $97.06 | $574,692.00 | (31%) 19.17K to 13.25K | |
| 04-Jun-24 4:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-24 | Option Exercise | 12,754 | -- | -- | 199% 6.42K to 19.17K | |
| 01-Feb-24 6:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 450 | $85.43 | $38,443.50 | (7%) 6.87K to 6.42K | |
| 01-Feb-24 6:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,165 | -- | -- | 20% 5.7K to 6.87K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 563 | $84.03 | $47,308.90 | (9%) 6.1K to 5.54K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,165 | -- | -- | 24% 4.93K to 6.1K | |
| 05-Jun-23 5:37 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-23 | Payment of Exercise | 1,961 | $64.64 | $126,759.00 | (28%) 6.89K to 4.93K | |
| 05-Jun-23 5:37 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-23 | Option Exercise | 4,058 | -- | -- | 143% 2.84K to 6.89K | |
| 03-Jun-22 4:25 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-22 | Payment of Exercise | 1,222 | $61.48 | $75,128.60 | (30%) 4.06K to 2.84K | |
| 03-Jun-22 4:25 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-22 | Option Exercise | 4,058 | -- | -- | 100% 0 to 4.06K |