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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 5:05 PM View:  | Beacon Roofing Supply Inc. (BECN) | 10-Feb-21 | Option Exercise | 11,490 | $26.82 | $308,131.00 | 36% 31.57K to 43.06K | |
| 12-Feb-21 5:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Feb-21 | Market Option Sale | 11,490 | $45.33 | $520,831.00 | (27%) 43.06K to 31.57K | |
| 12-Feb-21 5:05 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Feb-21 | Market Sale | 8,925 | $45.33 | $404,562.00 | (28%) 31.57K to 22.65K | |
| 18-Nov-20 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Payment of Exercise | 2,292 | $38.12 | $87,371.00 | (7%) 33.87K to 31.57K | (5%) |
| 18-Nov-20 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Nov-20 | Option Exercise | 7,309 | -- | -- | 28% 26.56K to 33.87K | |
| 16-Mar-20 1:52 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Mar-20 | Market Purchase | 1,400 | $17.78 | $24,899.00 | 6% 25.16K to 26.56K | 126% |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Payment of Exercise | 709 | $34.47 | $24,439.20 | (3%) 25.87K to 25.16K | (17%) |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Option Exercise | 2,260 | -- | -- | 10% 23.61K to 25.87K | |
| 26-Dec-18 4:04 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Payment of Exercise | 1,976 | $31.29 | $61,829.00 | (8%) 25.58K to 23.61K | (28%) |
| 26-Dec-18 4:04 PM View: | Beacon Roofing Supply Inc. (BECN) | 23-Dec-18 | Option Exercise | 6,303 | -- | -- | 33% 19.28K to 25.58K | |
| 26-Nov-18 6:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-18 | Market Purchase | 4,750 | $31.40 | $149,147.00 | 33% 14.53K to 19.28K | 28% |
| 23-Nov-18 4:26 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Payment of Exercise | 522 | $28.06 | $14,647.30 | (3%) 15.05K to 14.53K | (43%) |
| 23-Nov-18 4:26 PM View: | Beacon Roofing Supply Inc. (BECN) | 20-Nov-18 | Option Exercise | 1,663 | -- | -- | 12% 13.39K to 15.05K | |
| 21-Mar-13 2:46 PM View: | WABCO Holdings Inc. (WBC) | 01-Mar-13 | Grant | 2,911 | -- | -- | 99% 2.94K to 5.85K | |
| 26-Feb-13 5:40 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Grant | 2,937 | -- | -- | 100% 0 to 2.94K | |
| 07-Mar-11 4:19 PM View: | Itt Inc. (ITT) | 03-Mar-11 | Grant | 2,164 | -- | -- | 102% 2.12K to 4.28K |