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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 5:18 PM View:  | Beacon Roofing Supply Inc. (BECN) | 12-Feb-21 | Option Exercise | 31,463 | $32.03 | $1,007,600.00 | 73% 43.28K to 74.74K | |
| 16-Feb-21 5:18 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Feb-21 | Market Option Sale | 31,463 | $47.21 | $1,485,370.00 | (42%) 74.74K to 43.28K | |
| 18-Nov-20 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Payment of Exercise | 2,394 | $38.12 | $91,259.30 | (5%) 45.67K to 43.28K | (5%) |
| 18-Nov-20 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Option Exercise | 8,678 | -- | -- | 23% 36.99K to 45.67K | |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Payment of Exercise | 780 | $34.47 | $26,886.60 | (2%) 37.77K to 36.99K | (17%) |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Option Exercise | 2,825 | -- | -- | 8% 34.95K to 37.77K | |
| 21-May-19 4:20 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-May-19 | Market Sale | 5,250 | $38.14 | $200,250.00 | (13%) 40.2K to 34.95K | (5%) |
| 26-Dec-18 4:02 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Payment of Exercise | 3,047 | $31.29 | $95,340.60 | (7%) 43.25K to 40.2K | (28%) |
| 26-Dec-18 4:02 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Option Exercise | 6,758 | -- | -- | 19% 36.49K to 43.25K | |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-18 | Payment of Exercise | 8,951 | $32.81 | $293,682.00 | (20%) 45.44K to 36.49K | (22%) |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-18 | Option Exercise | 29,146 | -- | -- | 179% 16.29K to 45.44K | |
| 23-Nov-18 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Payment of Exercise | 596 | $28.06 | $16,723.80 | (4%) 16.89K to 16.29K | (43%) |
| 23-Nov-18 4:27 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Option Exercise | 1,979 | -- | -- | 13% 14.91K to 16.89K | |
| 28-Aug-08 12:33 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Aug-08 | Option Exercise | 9,000 | $11.87 | $106,830.00 | 100% 0 to 9.0K | 28% |
| 28-Aug-08 12:33 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Aug-08 | Market Option Sale | 9,000 | $15.75 | $141,750.00 | (100%) 9.0K to 0 | (160%) |