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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:37 PM View:  | Azek Co Inc. (AZEK) | 10-May-24 | Private Sale | 13,000 | $45.97 | $597,550.00 | (1%) 1.16M to 1.15M | |
| 01-May-24 5:08 PM View: | Carlisle Companies Inc. (CSL) | 30-Apr-24 | Grant | 438 | -- | -- | 13% 3.26K to 3.7K | |
| 12-Apr-24 4:10 PM View: | Azek Co Inc. (AZEK) | 10-Apr-24 | Private Sale | 13,000 | $48.30 | $627,958.00 | (1%) 1.17M to 1.16M | |
| 12-Mar-24 4:24 PM View: | Azek Co Inc. (AZEK) | 11-Mar-24 | Private Sale | 13,000 | $47.76 | $620,880.00 | (< 1%) 1.36M to 1.35M | |
| 04-Mar-24 6:08 PM View: | Azek Co Inc. (AZEK) | 01-Mar-24 | Gift | 100,000 | -- | -- | 8% 1.23M to 1.33M | |
| 04-Mar-24 6:08 PM View: | Azek Co Inc. (AZEK) | 01-Mar-24 | Gift | 100,000 | -- | -- | (8%) 1.33M to 1.23M | |
| 28-Feb-24 4:11 PM View: | Azek Co Inc. (AZEK) | 27-Feb-24 | Private Sale | 25,000 | $48.03 | $1,200,750.00 | (2%) 1.32M to 1.3M | |
| 14-Feb-24 4:52 PM View: | Azek Co Inc. (AZEK) | 13-Feb-24 | Sale | 40,000 | $44.50 | $1,780,000.00 | (3%) 1.27M to 1.23M | |
| 14-Feb-24 4:52 PM View: | Azek Co Inc. (AZEK) | 12-Feb-24 | Private Sale (Planned) | 13,000 | $45.34 | $589,420.00 | (1%) 1.28M to 1.27M | |
| 10-Jan-24 6:24 PM View: | Azek Co Inc. (AZEK) | 10-Jan-24 | Market Sale (Planned) | 13,000 | $37.23 | $483,990.00 | (1%) 1.25M to 1.24M | (11%) |
| 19-Dec-23 4:44 PM View: | Azek Co Inc. (AZEK) | 15-Dec-23 | Grant | 23,592 | -- | -- | 2% 1.23M to 1.26M | |
| 19-Dec-23 4:44 PM View: | Azek Co Inc. (AZEK) | 15-Dec-23 | Gift | 8,300 | -- | -- | (< 1%) 1.26M to 1.25M | |
| 13-Dec-23 4:51 PM View: | Azek Co Inc. (AZEK) | 12-Dec-23 | Payment of Exercise | 6,266 | $35.30 | $221,190.00 | (< 1%) 1.32M to 1.31M | |
| 13-Dec-23 4:51 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Grant | 57,715 | -- | -- | 4% 1.32M to 1.38M | |
| 13-Dec-23 4:51 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Payment of Exercise | 23,499 | $34.73 | $816,120.00 | (2%) 1.38M to 1.36M | |
| 13-Dec-23 4:51 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Sale | 25,000 | $34.77 | $869,250.00 | (2%) 1.36M to 1.33M | |
| 13-Dec-23 4:51 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Sale (Planned) | 13,000 | $34.79 | $452,270.00 | (< 1%) 1.33M to 1.32M | |
| 05-Dec-23 4:53 PM View: | Azek Co Inc. (AZEK) | 04-Dec-23 | Payment of Exercise | 1,911 | $34.91 | $66,713.00 | (< 1%) 1.29M to 1.29M | |
| 20-Nov-23 4:20 PM View: | Azek Co Inc. (AZEK) | 17-Nov-23 | Payment of Exercise | 1,711 | $31.12 | $53,246.30 | (< 1%) 1.29M to 1.29M | |
| 13-Nov-23 4:10 PM View: | Azek Co Inc. (AZEK) | 10-Nov-23 | Sale (Planned) | 13,000 | $28.39 | $369,070.00 | (< 1%) 1.3M to 1.29M | |
| 11-Oct-23 11:55 AM View: | Azek Co Inc. (AZEK) | 10-Oct-23 | Sale (Planned) | 13,000 | $28.49 | $370,370.00 | (< 1%) 1.32M to 1.3M | |
| 12-Sep-23 4:33 PM View: | Azek Co Inc. (AZEK) | 11-Sep-23 | Sale (Planned) | 13,000 | $32.66 | $424,580.00 | (< 1%) 1.33M to 1.32M | |
| 08-Sep-23 4:21 PM View: | Azek Co Inc. (AZEK) | 07-Sep-23 | Sale | 30,000 | $32.86 | $985,800.00 | (2%) 1.64M to 1.61M | |
| 08-Sep-23 4:21 PM View: | Azek Co Inc. (AZEK) | 06-Sep-23 | Sale | 30,000 | $33.32 | $999,600.00 | (2%) 1.67M to 1.64M | |
| 14-Aug-23 5:34 PM View: | Azek Co Inc. (AZEK) | 11-Aug-23 | Gift | 8,524 | -- | -- | < 1% 1.39M to 1.4M | |
| 14-Aug-23 5:34 PM View: | Azek Co Inc. (AZEK) | 11-Aug-23 | Gift | 8,524 | -- | -- | (< 1%) 1.4M to 1.39M | |
| 09-May-23 7:09 PM View: | Azek Co Inc. (AZEK) | 09-May-23 | Sale | 40,000 | $25.34 | $1,013,600.00 | (3%) 1.38M to 1.34M | |
| 03-May-23 10:00 PM View: | Carlisle Companies Inc. (CSL) | 02-May-23 | Grant | 755 | -- | -- | 30% 2.51K to 3.26K | |
| 21-Mar-23 4:14 PM View: | Azek Co Inc. (AZEK) | 20-Mar-23 | Sale | 7,000 | $21.95 | $153,650.00 | (< 1%) 1.43M to 1.43M | |
| 21-Mar-23 4:14 PM View: | Azek Co Inc. (AZEK) | 17-Mar-23 | Gift | 50,000 | -- | -- | 3% 1.43M to 1.48M | |
| 21-Mar-23 4:14 PM View: | Azek Co Inc. (AZEK) | 17-Mar-23 | Gift | 50,000 | -- | -- | (3%) 1.48M to 1.43M | |
| 16-Mar-23 10:00 PM View: | Azek Co Inc. (AZEK) | 14-Mar-23 | Sale | 13,000 | $22.72 | $295,360.00 | (< 1%) 2.02M to 2.0M | |
| 16-Mar-23 10:00 PM View: | Azek Co Inc. (AZEK) | 15-Dec-22 | Gift | 8,160 | -- | -- | (< 1%) 2.02M to 2.02M | |
| 14-Dec-22 9:08 AM View: | Azek Co Inc. (AZEK) | 12-Dec-22 | Grant | 41,626 | -- | -- | 2% 1.67M to 1.71M | |
| 05-Dec-22 6:26 PM View: | Azek Co Inc. (AZEK) | 02-Dec-22 | Payment of Exercise | 2,248 | $20.15 | $45,297.20 | (< 1%) 1.37M to 1.37M | |
| 21-Nov-22 4:15 PM View: | Azek Co Inc. (AZEK) | 18-Nov-22 | Payment of Exercise | 2,013 | $18.86 | $37,965.20 | (< 1%) 1.37M to 1.37M | |
| 04-May-22 7:30 PM View: | Carlisle Companies Inc. (CSL) | 03-May-22 | Grant | 602 | -- | -- | 32% 1.91K to 2.51K | |
| 04-Mar-22 4:18 PM View: | Azek Co Inc. (AZEK) | 03-Mar-22 | Private Purchase | 3,600 | $27.31 | $98,316.00 | < 1% 1.18M to 1.19M | |
| 07-Nov-22 10:00 PM View: | Azek Co Inc. (AZEK) | 13-Dec-21 | Gift | 3,555 | -- | -- | (< 1%) 1.99M to 1.99M | |
| 07-Nov-22 10:00 PM View: | Azek Co Inc. (AZEK) | 08-Dec-21 | Gift | 123,000 | -- | -- | 6% 1.99M to 2.11M | |
| 07-Nov-22 10:00 PM View: | Azek Co Inc. (AZEK) | 08-Dec-21 | Gift | 123,000 | -- | -- | (6%) 2.11M to 1.99M | |
| 07-Dec-21 4:28 PM View: | Azek Co Inc. (AZEK) | 03-Dec-21 | Payment of Exercise | 2,122 | $39.09 | $82,949.00 | (< 1%) 1.18M to 1.18M | (1%) |
| 23-Nov-21 4:55 PM View: | Azek Co Inc. (AZEK) | 19-Nov-21 | Grant | 16,987 | -- | -- | 1% 1.17M to 1.18M | |
| 03-Sep-21 10:00 PM View: | Azek Co Inc. (AZEK) | 01-Sep-21 | Market Sale | 90,000 | $42.80 | $3,852,000.00 | (5%) 1.76M to 1.67M | 5% |
| 15-Nov-21 10:00 PM View: | Azek Co Inc. (AZEK) | 24-Aug-21 | Gift | 267,793 | -- | -- | 13% 2.02M to 2.28M | |
| 15-Nov-21 10:00 PM View: | Azek Co Inc. (AZEK) | 24-Aug-21 | Gift | 267,793 | -- | -- | (12%) 2.28M to 2.02M | |
| 02-Jul-21 6:03 PM View: | Azek Co Inc. (AZEK) | 01-Jul-21 | Market Sale (Planned) | 50,000 | $41.72 | $2,086,080.00 | (3%) 1.81M to 1.76M | < 1% |
| 21-Jun-21 4:39 PM View: | Azek Co Inc. (AZEK) | 18-Jun-21 | Market Sale | 35,000 | $39.86 | $1,395,100.00 | (2%) 1.85M to 1.81M | (< 1%) |
| 21-Jun-21 4:39 PM View: | Azek Co Inc. (AZEK) | 17-Jun-21 | Market Sale | 20,000 | $39.60 | $792,000.00 | (1%) 1.87M to 1.85M | (1%) |
| 15-Jun-21 6:21 PM View: | Azek Co Inc. (AZEK) | 15-Jun-21 | Market Sale | 12,613 | $41.34 | $521,421.00 | (< 1%) 1.88M to 1.87M | (1%) |