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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 11:55 AM View:  | Commercial Metals Co. (CMC) | 14-Oct-24 | Grant | 13,945 | -- | -- | 100% 0 to 13.95K | |
| 01-Mar-24 7:58 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Payment of Exercise | 977 | $42.71 | $41,727.70 | (5%) 18.09K to 17.11K | |
| 01-Mar-24 7:58 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 3,398 | -- | -- | 23% 14.69K to 18.09K | |
| 01-Mar-24 7:58 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-24 | Payment of Exercise | 2,855 | $42.39 | $121,023.00 | (14%) 20.94K to 18.09K | |
| 01-Mar-24 7:58 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-24 | Option Exercise | 9,667 | -- | -- | 86% 11.27K to 20.94K | |
| 18-Sep-23 4:32 PM View: | Summit Materials, Inc. (SUM) | 15-Sep-23 | Payment of Exercise | 2,780 | $32.00 | $88,960.00 | (26%) 10.66K to 7.88K | |
| 18-Sep-23 4:32 PM View: | Summit Materials, Inc. (SUM) | 15-Sep-23 | Option Exercise | 9,667 | -- | -- | 977% 0.99K to 10.66K |