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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-21 4:14 PM View:  | Beacon Roofing Supply Inc. (BECN) | 08-Mar-21 | Market Sale | 8,825 | $50.23 | $443,280.00 | (40%) 22.11K to 13.28K | (< 1%) |
| 18-Nov-20 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Payment of Exercise | 2,131 | $38.12 | $81,233.70 | (9%) 24.24K to 22.11K | (5%) |
| 18-Nov-20 4:23 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Option Exercise | 6,395 | -- | -- | 36% 17.84K to 24.24K | |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Payment of Exercise | 665 | $34.47 | $22,922.60 | (4%) 18.51K to 17.84K | (17%) |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Option Exercise | 1,994 | -- | -- | 12% 16.52K to 18.51K | |
| 13-Aug-19 11:00 AM View: | Beacon Roofing Supply Inc. (BECN) | 09-Aug-19 | Acquisition | 1,823 | $29.63 | $54,014.00 | 12% 14.69K to 16.52K | 36% |
| 26-Dec-18 4:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Payment of Exercise | 1,803 | $31.29 | $56,415.90 | (11%) 16.5K to 14.69K | (28%) |
| 26-Dec-18 4:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Option Exercise | 5,035 | -- | -- | 44% 11.46K to 16.5K | |
| 23-Nov-18 4:28 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Payment of Exercise | 596 | $28.06 | $16,723.80 | (5%) 12.06K to 11.46K | (43%) |
| 23-Nov-18 4:28 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Option Exercise | 1,663 | -- | -- | 16% 10.39K to 12.06K | |
| 20-Aug-18 7:32 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-Aug-18 | Acquisition | 2,087 | $38.33 | $79,992.80 | 25% 8.31K to 10.39K | 5% |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Grant | 4,278 | -- | -- | 99% 4.31K to 8.59K | |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Payment of Exercise | 2,503 | $58.98 | $147,627.00 | (20%) 12.59K to 10.08K | 32% |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Option Exercise | 1,999 | -- | -- | 23% 8.59K to 10.59K | |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Option Exercise | 2,000 | $30.15 | $60,300.00 | 19% 10.59K to 12.59K | |
| 24-Nov-17 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-17 | Market Option Sale (Planned) | 2,000 | $59.75 | $119,500.00 | (20%) 10.08K to 8.08K | 33% |
| 16-May-17 4:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-May-17 | Payment of Exercise | 1,053 | $49.00 | $51,597.00 | (20%) 5.36K to 4.31K | 18% |
| 16-May-17 4:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-May-17 | Option Exercise | 3,194 | -- | -- | 147% 2.17K to 5.36K | |
| 23-Nov-16 9:43 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-16 | Payment of Exercise | 364 | $45.36 | $16,511.00 | (14%) 2.53K to 2.17K | 11% |
| 23-Nov-16 9:43 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-16 | Option Exercise | 1,001 | -- | -- | 65% 1.53K to 2.53K | |
| 11-Jul-16 7:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Jul-16 | Option Exercise | 4,697 | $17.65 | $82,893.60 | 90% 5.24K to 9.93K | |
| 11-Jul-16 7:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Jul-16 | Market Option Sale (Planned) | 4,697 | $47.50 | $223,108.00 | (47%) 9.93K to 5.24K | 15% |
| 11-Jul-16 7:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Jul-16 | Market Sale (Planned) | 3,706 | $47.50 | $176,035.00 | (71%) 5.24K to 1.53K | 15% |
| 16-Feb-16 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Feb-16 | Acquisition | 1,531 | $32.67 | $50,017.80 | 41% 3.71K to 5.24K | 23% |
| 26-Nov-14 7:23 AM View: | Beacon Roofing Supply Inc. (BECN) | 25-Nov-14 | Grant | 5,583 | -- | -- | 100% 0 to 5.58K | |
| 26-Nov-14 7:23 AM View: | Beacon Roofing Supply Inc. (BECN) | 25-Nov-14 | Payment of Exercise | 1,877 | $26.25 | $49,271.20 | (34%) 5.58K to 3.71K | (53%) |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 29-Nov-13 | Market Sale (Planned) | 5,388 | $37.02 | $199,487.00 | (100%) 5.39K to 0 | (9%) |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Nov-13 | Grant | 798 | -- | -- | 11% 7.25K to 8.05K | |
| 02-Dec-13 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 27-Nov-13 | Payment of Exercise | 2,660 | $37.14 | $98,792.40 | (33%) 8.05K to 5.39K | (8%) |
| 22-Jan-13 9:29 AM View: | Beacon Roofing Supply Inc. (BECN) | 18-Jan-13 | Option Exercise | 36,575 | $22.09 | $808,084.00 | 504% 7.25K to 43.83K | |
| 22-Jan-13 9:29 AM View: | Beacon Roofing Supply Inc. (BECN) | 18-Jan-13 | Market Option Sale (Planned) | 36,575 | $35.05 | $1,281,950.00 | (83%) 43.83K to 7.25K | (15%) |
| 16-Nov-12 6:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-12 | Option Exercise | 6,549 | $14.69 | $96,213.00 | 90% 7.25K to 13.8K | |
| 16-Nov-12 6:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-12 | Market Option Sale | 6,549 | $29.98 | $196,339.00 | (47%) 13.8K to 7.25K | (34%) |
| 15-Mar-12 1:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Mar-12 | Option Exercise | 12,067 | $14.49 | $174,809.00 | 166% 7.25K to 19.32K | |
| 15-Mar-12 1:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Mar-12 | Market Option Sale | 12,067 | $25.00 | $301,675.00 | (62%) 19.32K to 7.25K | (61%) |
| 12-Mar-12 4:57 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Mar-12 | Option Exercise | 2,224 | $12.25 | $27,244.00 | 31% 7.25K to 9.47K | |
| 12-Mar-12 4:57 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Mar-12 | Market Option Sale | 2,224 | $25.00 | $55,600.00 | (23%) 9.47K to 7.25K | (61%) |
| 10-Feb-12 3:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Feb-12 | Option Exercise | 1,258 | $12.25 | $15,410.50 | 17% 7.25K to 8.51K | |
| 10-Feb-12 3:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 09-Feb-12 | Market Option Sale | 1,258 | $25.00 | $31,450.00 | (15%) 8.51K to 7.25K | (61%) |
| 09-Dec-10 5:35 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Dec-10 | Option Exercise | 18,000 | $10.72 | $193,000.00 | 248% 7.25K to 25.25K | |
| 09-Dec-10 5:35 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Dec-10 | Market Option Sale | 18,000 | $18.15 | $326,646.00 | (71%) 25.25K to 7.25K | (123%) |
| 18-Nov-10 4:20 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-Nov-10 | Grant | 7,250 | -- | -- | 100% 0 to 7.25K |