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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:47 PM View:  | Summit Materials, Inc. (SUM) | 13-May-24 | Option Exercise | 50,589 | $18.00 | $910,602.00 | 30% 169.27K to 219.86K | (13%) |
| 14-May-24 4:47 PM View: | Summit Materials, Inc. (SUM) | 13-May-24 | Private Option Sale | 50,589 | $40.21 | $2,033,950.00 | (23%) 219.86K to 169.27K | |
| 08-Mar-24 8:22 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Grant | 13,434 | -- | -- | 8% 159.78K to 173.21K | |
| 08-Mar-24 8:22 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Payment of Exercise | 3,938 | $42.39 | $166,932.00 | (2%) 173.21K to 169.27K | |
| 04-Mar-24 6:20 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Payment of Exercise | 2,652 | $42.71 | $113,267.00 | (2%) 162.43K to 159.78K | |
| 04-Mar-24 6:20 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 8,799 | -- | -- | 6% 153.63K to 162.43K |