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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-20 4:24 PM View:  | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Payment of Exercise | 3,335 | $38.12 | $127,130.00 | (6%) 57.2K to 53.87K | (5%) |
| 18-Nov-20 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Option Exercise | 13,690 | -- | -- | 31% 43.51K to 57.2K | |
| 19-Nov-19 6:39 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Payment of Exercise | 811 | $34.47 | $27,955.20 | (2%) 44.32K to 43.51K | (17%) |
| 19-Nov-19 6:39 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Option Exercise | 3,323 | -- | -- | 8% 41.0K to 44.32K | |
| 03-Jul-19 5:24 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 15,940 | $50.00 | $797,000.00 | (100%) 15.94K to 0 | < 1% |
| 28-Jun-19 2:28 PM View: | Multi-Color Corp. (LABL) | 27-Jun-19 | Gift | 2,563 | -- | -- | (14%) 18.5K to 15.94K | |
| 26-Dec-18 4:04 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Payment of Exercise | 1,556 | $31.29 | $48,687.20 | (4%) 42.55K to 41.0K | (28%) |
| 26-Dec-18 4:04 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Option Exercise | 6,387 | -- | -- | 18% 36.17K to 42.55K | |
| 23-Nov-18 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Payment of Exercise | 405 | $28.06 | $11,364.30 | (1%) 36.57K to 36.17K | (43%) |
| 23-Nov-18 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Option Exercise | 1,663 | -- | -- | 5% 34.91K to 36.57K | |
| 03-Oct-18 3:04 PM View: | Multi-Color Corp. (LABL) | 01-Oct-18 | Grant | 1,062 | -- | -- | 6% 17.44K to 18.5K | |
| 22-May-18 12:38 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-May-18 | Acquisition | 881 | $40.80 | $35,944.80 | 3% 34.03K to 34.91K | (1%) |
| 22-May-18 12:38 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-Dec-17 | Gift | 3,325 | -- | -- | (9%) 37.35K to 34.03K | |
| 15-Dec-17 4:12 PM View: | Multi-Color Corp. (LABL) | 13-Dec-17 | Market Sale | 9,530 | $72.06 | $686,744.00 | (35%) 26.97K to 17.44K | 35% |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Grant | 4,700 | -- | -- | 15% 32.34K to 37.04K | |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Payment of Exercise | 1,887 | $58.98 | $111,295.00 | (5%) 39.24K to 37.35K | 32% |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Option Exercise | 2,196 | -- | -- | 6% 37.04K to 39.24K | |
| 04-Oct-17 12:18 PM View: | Multi-Color Corp. (LABL) | 02-Oct-17 | Grant | 772 | -- | -- | 3% 26.2K to 26.97K | |
| 23-Nov-16 9:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-16 | Payment of Exercise | 301 | $45.36 | $13,653.40 | (< 1%) 32.65K to 32.34K | 11% |
| 23-Nov-16 9:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-16 | Option Exercise | 1,100 | -- | -- | 3% 31.55K to 32.65K | |
| 05-Oct-16 2:47 PM View: | Multi-Color Corp. (LABL) | 03-Oct-16 | Grant | 994 | -- | -- | 4% 25.2K to 26.2K | |
| 27-Jun-16 6:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Jun-16 | Market Sale | 17,556 | $45.37 | $796,516.00 | (36%) 49.1K to 31.55K | 11% |
| 05-Oct-15 9:23 AM View: | Multi-Color Corp. (LABL) | 01-Oct-15 | Grant | 860 | -- | -- | 4% 24.34K to 25.2K | |
| 26-Nov-14 7:23 AM View: | Beacon Roofing Supply Inc. (BECN) | 25-Nov-14 | Grant | 6,930 | -- | -- | 16% 44.07K to 51.0K | |
| 26-Nov-14 7:23 AM View: | Beacon Roofing Supply Inc. (BECN) | 25-Nov-14 | Payment of Exercise | 1,896 | $26.25 | $49,770.00 | (4%) 51.0K to 49.1K | (53%) |
| 03-Oct-14 9:51 AM View: | Multi-Color Corp. (LABL) | 01-Oct-14 | Grant | 1,469 | -- | -- | 6% 22.88K to 24.34K | |
| 17-Dec-13 2:20 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Dec-13 | Gift | 2,750 | -- | -- | (6%) 46.82K to 44.07K | |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Nov-13 | Market Sale (Planned) | 9,317 | $37.13 | $345,979.00 | (17%) 56.13K to 46.82K | (8%) |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Nov-13 | Grant | 1,375 | -- | -- | 2% 59.32K to 60.69K | |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Nov-13 | Payment of Exercise | 4,558 | $37.14 | $169,284.00 | (8%) 60.69K to 56.13K | (8%) |
| 20-Nov-13 12:18 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-13 | Option Exercise | 4,675 | $16.86 | $78,835.20 | 8% 59.32K to 63.99K | |
| 20-Nov-13 12:18 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-13 | Market Option Sale (Planned) | 4,675 | $35.60 | $166,430.00 | (7%) 63.99K to 59.32K | (13%) |
| 18-Nov-13 5:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-13 | Option Exercise | 1,609 | $30.15 | $48,511.30 | 3% 59.32K to 60.93K | |
| 18-Nov-13 5:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-13 | Market Option Sale (Planned) | 1,609 | $35.13 | $56,524.20 | (3%) 60.93K to 59.32K | (14%) |
| 02-Oct-13 4:14 PM View: | Multi-Color Corp. (LABL) | 01-Oct-13 | Grant | 1,910 | -- | -- | 9% 20.97K to 22.88K | |
| 14-Feb-13 8:42 AM View: | Beacon Roofing Supply Inc. (BECN) | 12-Feb-13 | Market Sale | 7,000 | $37.26 | $260,792.00 | (11%) 66.32K to 59.32K | (8%) |
| 03-Dec-12 4:22 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Nov-12 | Option Exercise | 61,047 | $19.93 | $1,216,540.00 | 92% 66.32K to 127.36K | |
| 03-Dec-12 4:22 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Nov-12 | Market Option Sale | 61,047 | $30.70 | $1,873,880.00 | (48%) 127.36K to 66.32K | (31%) |
| 02-Oct-12 3:07 PM View: | Multi-Color Corp. (LABL) | 01-Oct-12 | Grant | 2,842 | -- | -- | 16% 18.12K to 20.97K | |
| 14-May-12 5:47 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-12 | Option Exercise | 64,900 | $16.87 | $1,094,930.00 | 121% 53.82K to 118.72K | |
| 14-May-12 5:47 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-May-12 | Market Option Sale | 64,900 | $25.35 | $1,645,470.00 | (55%) 118.72K to 53.82K | (59%) |
| 08-Dec-11 4:51 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Dec-11 | Option Exercise | 50,000 | $12.25 | $612,500.00 | 93% 53.82K to 103.82K | |
| 08-Dec-11 4:51 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Dec-11 | Market Option Sale | 50,000 | $19.23 | $961,500.00 | (48%) 103.82K to 53.82K | (109%) |
| 21-Nov-11 4:16 PM View: | Multi-Color Corp. (LABL) | 18-Nov-11 | Option Exercise | 20,250 | $12.79 | $258,998.00 | 112% 18.12K to 38.37K | |
| 21-Nov-11 4:16 PM View: | Multi-Color Corp. (LABL) | 18-Nov-11 | Market Option Sale | 20,250 | $25.37 | $513,743.00 | (53%) 38.37K to 18.12K | (89%) |
| 04-Oct-11 1:21 PM View: | Multi-Color Corp. (LABL) | 03-Oct-11 | Grant | 2,349 | -- | -- | 15% 15.78K to 18.12K | |
| 13-Jul-11 9:49 AM View: | Kendle International Inc. (KNDLE.PK) | 12-Jul-11 | Disposition | 5,077 | -- | -- | (100%) 5.08K to 0 | |
| 30-Jun-11 2:09 PM View: | Kendle International Inc. (KNDLE.PK) | 24-Jun-11 | Gift | 7,249 | -- | -- | (334%) (-2.17K) to 5.08K | |
| 24-May-11 3:35 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-May-11 | Option Exercise | 30,000 | $9.50 | $285,000.00 | 45% 66.32K to 96.32K | |
| 24-May-11 3:35 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-May-11 | Market Option Sale | 30,000 | $20.82 | $624,600.00 | (31%) 96.32K to 66.32K | (93%) |