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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-16 11:55 AM View:  | Beacon Roofing Supply Inc. (BECN) | 16-May-16 | Gift | 20,000 | -- | -- | (40%) 50.0K to 30.0K | |
| 15-Mar-13 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Mar-13 | Gift | 20,000 | -- | -- | (29%) 70.0K to 50.0K | |
| 11-Dec-12 5:14 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Dec-12 | Option Exercise | 25,220 | $13.91 | $350,926.00 | 36% 70.0K to 95.22K | |
| 11-Dec-12 5:14 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Dec-12 | Market Option Sale | 25,220 | $31.21 | $787,149.00 | (26%) 95.22K to 70.0K | (29%) |
| 24-Sep-12 4:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Sep-12 | Option Exercise | 33,750 | $16.63 | $561,150.00 | 48% 70.0K to 103.75K | |
| 24-Sep-12 4:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Sep-12 | Market Option Sale | 33,750 | $29.36 | $990,900.00 | (33%) 103.75K to 70.0K | (37%) |
| 30-Nov-07 11:08 AM View: | Beacon Roofing Supply Inc. (BECN) | 29-Nov-07 | Market Purchase | 50,000 | $8.72 | $436,103.00 | 250% 20.0K to 70.0K | 369% |
| 29-May-07 4:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 25-May-07 | Market Sale | 194,692 | $17.10 | $3,328,370.00 | (91%) 214.69K to 20.0K | (139%) |
| 29-May-07 4:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 24-May-07 | Market Sale | 99,920 | $17.38 | $1,736,200.00 | (31%) 321.19K to 221.27K | (135%) |
| 29-May-07 4:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 24-May-07 | Market Sale | 6,580 | $18.06 | $118,827.00 | (3%) 221.27K to 214.69K | (127%) |
| 03-Apr-07 1:36 PM View: | Houston Wire & Cable Company (HWCC) | 30-Mar-07 | Sale Duplicate | 5,314,540 | $23.69 | $125,888,000.00 | (77%) 6.93M to 1.62M | |
| 05-Sep-06 4:41 PM View: | Beacon Roofing Supply Inc. (BECN) | 05-Sep-06 | Market Purchase | 20,000 | $18.90 | $378,000.00 | 7% 301.19K to 321.19K | 117% |
| 22-Jun-06 1:38 PM View: | Houston Wire & Cable Company (HWCC) | 20-Jun-06 | Sale Duplicate | 4,792,110 | $12.09 | $57,936,600.00 | (38%) 12.7M to 7.91M | |
| 22-Dec-05 4:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Dec-05 | Market Sale Duplicate | 7,112,500 | $26.19 | $186,304,992.00 | (97%) 7.31M to 200.79K | (56%) |
| 28-Sep-04 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Sep-04 | Sale Duplicate | 5,399,940 | $12.09 | $65,285,300.00 | (42%) 12.71M to 7.31M |