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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 4:01 PM View:  | Lennox International Inc. (LII) | 15-Mar-23 | Grant | 3,231 | $240.73 | $777,799.00 | 7% 46.96K to 50.2K | |
| 17-Mar-23 4:01 PM View: | Lennox International Inc. (LII) | 15-Mar-23 | Payment of Exercise | 900 | $240.73 | $216,657.00 | (2%) 50.2K to 49.3K | |
| 14-Dec-22 5:35 PM View: | Lennox International Inc. (LII) | 13-Dec-22 | Payment of Exercise | 562 | $268.33 | $150,801.00 | (1%) 47.53K to 46.96K | (14%) |
| 12-Dec-22 5:01 PM View: | Lennox International Inc. (LII) | 09-Dec-22 | Grant | 1,524 | $259.56 | $395,569.00 | 3% 46.0K to 47.53K | |
| 17-Mar-22 12:50 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Grant | 3,686 | $265.95 | $980,292.00 | 8% 43.74K to 47.43K | |
| 17-Mar-22 12:50 PM View: | Lennox International Inc. (LII) | 15-Mar-22 | Payment of Exercise | 1,427 | $265.95 | $379,511.00 | (3%) 47.43K to 46.0K | |
| 14-Dec-21 3:27 PM View: | Lennox International Inc. (LII) | 10-Dec-21 | Grant | 1,246 | $328.65 | $409,498.00 | 3% 42.5K to 43.74K | < 1% |
| 08-Dec-21 4:59 PM View: | Lennox International Inc. (LII) | 07-Dec-21 | Payment of Exercise | 689 | $330.29 | $227,570.00 | (2%) 43.19K to 42.5K | < 1% |
| 05-Jan-22 10:00 PM View: | Lennox International Inc. (LII) | 15-Nov-21 | Gift | 6,156 | -- | -- | (12%) 49.9K to 43.74K | |
| 28-Jul-21 4:59 PM View: | Lennox International Inc. (LII) | 27-Jul-21 | Market Sale (Planned) | 4,299 | $330.26 | $1,419,780.00 | (8%) 53.64K to 49.34K | 6% |
| 02-Jul-21 5:27 PM View: | Lennox International Inc. (LII) | 01-Jul-21 | Market Sale | 1,215 | $347.19 | $421,831.00 | (2%) 55.22K to 54.0K | 11% |
| 02-Jul-21 5:27 PM View: | Lennox International Inc. (LII) | 01-Jul-21 | Market Sale (Planned) | 361 | $345.66 | $124,784.00 | (< 1%) 54.0K to 53.64K | 10% |
| 16-Jun-21 6:19 PM View: | Lennox International Inc. (LII) | 15-Jun-21 | Market Sale (Planned) | 8,704 | $334.97 | $2,915,590.00 | (14%) 63.92K to 55.22K | 7% |
| 20-May-21 4:40 PM View: | Lennox International Inc. (LII) | 19-May-21 | Market Sale (Planned) | 3,438 | $336.21 | $1,155,880.00 | (5%) 67.36K to 63.92K | 8% |
| 30-Apr-21 4:17 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Payment of Exercise | 2,307 | $341.85 | $788,648.00 | (3%) 73.22K to 70.92K | 9% |
| 30-Apr-21 4:17 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Option Exercise | 5,863 | -- | -- | 9% 67.36K to 73.22K | |
| 30-Apr-21 4:17 PM View: | Lennox International Inc. (LII) | 29-Apr-21 | Market Option Sale | 3,556 | $341.77 | $1,215,320.00 | (5%) 70.92K to 67.36K | 9% |
| 17-Mar-21 4:44 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Grant | 3,232 | $300.79 | $972,153.00 | 5% 65.22K to 68.46K | 4% |
| 17-Mar-21 4:44 PM View: | Lennox International Inc. (LII) | 15-Mar-21 | Payment of Exercise | 1,097 | $300.79 | $329,967.00 | (2%) 68.46K to 67.36K | (4%) |
| 15-Dec-20 5:27 PM View: | Lennox International Inc. (LII) | 11-Dec-20 | Grant | 1,273 | -- | -- | 2% 63.95K to 65.22K | |
| 10-Dec-20 5:21 PM View: | Lennox International Inc. (LII) | 08-Dec-20 | Payment of Exercise | 763 | $280.11 | $213,724.00 | (1%) 64.71K to 63.95K | (12%) |
| 10-Nov-20 4:23 PM View: | Lennox International Inc. (LII) | 09-Nov-20 | Market Option Sale | 4,742 | $313.21 | $1,485,240.00 | (7%) 69.46K to 64.71K | < 1% |
| 10-Nov-20 4:23 PM View: | Lennox International Inc. (LII) | 06-Nov-20 | Payment of Exercise | 3,076 | -- | -- | (4%) 72.53K to 69.46K | |
| 10-Nov-20 4:23 PM View: | Lennox International Inc. (LII) | 06-Nov-20 | Option Exercise | 7,818 | -- | -- | 12% 64.71K to 72.53K | |
| 27-Aug-20 3:45 PM View: | Lennox International Inc. (LII) | 26-Aug-20 | Market Option Sale | 1,686 | $284.00 | $478,824.00 | (3%) 66.4K to 64.71K | (10%) |
| 27-Aug-20 3:45 PM View: | Lennox International Inc. (LII) | 25-Aug-20 | Payment of Exercise | 1,094 | $284.29 | $311,013.00 | (2%) 67.49K to 66.4K | (10%) |
| 27-Aug-20 3:45 PM View: | Lennox International Inc. (LII) | 25-Aug-20 | Option Exercise | 2,780 | -- | -- | 4% 64.71K to 67.49K | |
| 30-Jul-20 7:18 PM View: | Lennox International Inc. (LII) | 29-Jul-20 | Market Option Sale | 1,650 | $269.41 | $444,526.00 | (2%) 66.36K to 64.71K | (16%) |
| 30-Jul-20 7:18 PM View: | Lennox International Inc. (LII) | 28-Jul-20 | Payment of Exercise | 1,071 | $270.12 | $289,298.00 | (2%) 67.44K to 66.36K | (15%) |
| 30-Jul-20 7:18 PM View: | Lennox International Inc. (LII) | 28-Jul-20 | Option Exercise | 2,721 | -- | -- | 4% 64.71K to 67.44K | |
| 21-Jul-20 4:00 PM View: | Lennox International Inc. (LII) | 20-Jul-20 | Market Option Sale | 1,603 | $239.25 | $383,518.00 | (2%) 66.32K to 64.71K | (30%) |
| 21-Jul-20 4:00 PM View: | Lennox International Inc. (LII) | 17-Jul-20 | Payment of Exercise | 1,040 | $253.18 | $263,307.00 | (2%) 67.36K to 66.32K | (23%) |
| 21-Jul-20 4:00 PM View: | Lennox International Inc. (LII) | 17-Jul-20 | Option Exercise | 2,643 | -- | -- | 4% 64.71K to 67.36K | |
| 15-May-20 3:34 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-May-20 | Market Purchase | 14,500 | $17.18 | $249,138.00 | 100% 0 to 14.5K | 134% |
| 17-Mar-20 5:53 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Grant | 5,350 | $209.66 | $1,121,680.00 | 9% 61.05K to 66.4K | 48% |
| 17-Mar-20 5:53 PM View: | Lennox International Inc. (LII) | 13-Mar-20 | Payment of Exercise | 1,683 | $209.66 | $352,858.00 | (3%) 66.4K to 64.71K | (48%) |
| 17-Dec-19 5:09 PM View: | Lennox International Inc. (LII) | 13-Dec-19 | Grant | 1,485 | -- | -- | 2% 59.56K to 61.05K | |
| 11-Dec-19 4:54 PM View: | Lennox International Inc. (LII) | 09-Dec-19 | Payment of Exercise | 952 | $260.99 | $248,462.00 | (2%) 60.51K to 59.56K | (18%) |
| 19-Mar-19 4:23 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Grant | 6,955 | $249.68 | $1,736,520.00 | 12% 56.3K to 63.25K | 23% |
| 19-Mar-19 4:23 PM View: | Lennox International Inc. (LII) | 15-Mar-19 | Payment of Exercise | 2,737 | $249.68 | $683,374.00 | (4%) 63.25K to 60.51K | (23%) |
| 19-Feb-19 4:18 PM View: | Lennox International Inc. (LII) | 15-Feb-19 | Payment of Exercise | 4,122 | -- | -- | (6%) 68.29K to 64.17K | |
| 19-Feb-19 4:18 PM View: | Lennox International Inc. (LII) | 15-Feb-19 | Option Exercise | 11,993 | -- | -- | 21% 56.3K to 68.29K | |
| 19-Feb-19 4:18 PM View: | Lennox International Inc. (LII) | 15-Feb-19 | Market Option Sale | 7,871 | $246.48 | $1,940,040.00 | (12%) 64.17K to 56.3K | (25%) |
| 12-Dec-18 5:10 PM View: | Lennox International Inc. (LII) | 11-Dec-18 | Payment of Exercise | 1,045 | $209.46 | $218,886.00 | (2%) 57.34K to 56.3K | (46%) |
| 11-Dec-18 5:09 PM View: | Lennox International Inc. (LII) | 07-Dec-18 | Grant | 1,749 | $214.63 | $375,388.00 | 3% 55.59K to 57.34K | 43% |
| 19-Mar-18 4:21 PM View: | Lennox International Inc. (LII) | 16-Mar-18 | Market Sale (Planned) | 6,992 | $203.50 | $1,422,870.00 | (11%) 62.58K to 55.59K | (49%) |
| 19-Mar-18 4:21 PM View: | Lennox International Inc. (LII) | 15-Mar-18 | Grant | 10,798 | $211.61 | $2,284,960.00 | 19% 55.59K to 66.39K | 44% |
| 19-Mar-18 4:21 PM View: | Lennox International Inc. (LII) | 15-Mar-18 | Payment of Exercise | 3,806 | $211.61 | $805,388.00 | (6%) 66.39K to 62.58K | (44%) |
| 15-Dec-17 3:18 PM View: | Lennox International Inc. (LII) | 14-Dec-17 | Market Sale (Planned) | 2,172 | $206.16 | $447,780.00 | (4%) 57.76K to 55.59K | (47%) |
| 14-Dec-17 3:21 PM View: | Lennox International Inc. (LII) | 12-Dec-17 | Payment of Exercise | 1,571 | $206.59 | $324,553.00 | (3%) 59.34K to 57.76K | (47%) |