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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 4:21 PM View:  | Beacon Roofing Supply Inc. (BECN) | 20-Nov-23 | Sale | 3,513 | $80.62 | $283,218.00 | (3%) 103.42K to 99.91K | |
| 21-Nov-23 4:21 PM View: | Beacon Roofing Supply Inc. (BECN) | 17-Nov-23 | Private Sale | 3,500 | $79.93 | $279,755.00 | (3%) 106.92K to 103.42K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 80,982 | -- | -- | 160% 50.77K to 131.75K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 46,135 | $75.89 | $3,501,180.00 | (30%) 153.06K to 106.92K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 21,311 | -- | -- | 16% 131.75K to 153.06K | |
| 15-Nov-22 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Grant | 51,270 | -- | -- | 427% 12.01K to 63.28K | |
| 15-Nov-22 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Payment of Exercise | 30,445 | $59.04 | $1,797,470.00 | (37%) 81.21K to 50.77K | |
| 15-Nov-22 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Option Exercise | 17,927 | -- | -- | 28% 63.28K to 81.21K | |
| 16-Nov-21 8:49 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Payment of Exercise | 4,219 | $59.90 | $252,718.00 | (26%) 16.23K to 12.01K | |
| 16-Nov-21 8:49 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Option Exercise | 11,232 | -- | -- | 225% 5.0K to 16.23K | |
| 01-May-19 4:35 PM View: | Owens Corning (OC) | 30-Apr-19 | Market Sale | 600 | $51.51 | $30,903.00 | (< 1%) 77.26K to 76.66K | < 1% |
| 08-Feb-19 4:16 PM View: | Owens Corning (OC) | 07-Feb-19 | Payment of Exercise | 8,863 | $51.97 | $460,610.00 | (10%) 86.13K to 77.26K | (5%) |
| 08-Feb-19 4:16 PM View: | Owens Corning (OC) | 06-Feb-19 | Grant | 28,150 | -- | -- | 49% 57.98K to 86.13K | |
| 06-Feb-19 4:19 PM View: | Owens Corning (OC) | 04-Feb-19 | Payment of Exercise | 1,647 | $52.87 | $87,076.90 | (3%) 59.62K to 57.98K | (3%) |
| 04-Feb-19 4:20 PM View: | Owens Corning (OC) | 01-Feb-19 | Payment of Exercise | 772 | $51.95 | $40,105.40 | (1%) 60.39K to 59.62K | (5%) |
| 04-Feb-19 4:20 PM View: | Owens Corning (OC) | 31-Jan-19 | Payment of Exercise | 536 | $52.39 | $28,081.00 | (< 1%) 60.93K to 60.39K | (4%) |
| 01-Aug-18 4:23 PM View: | Owens Corning (OC) | 30-Jul-18 | Grant | 17,019 | -- | -- | 39% 43.91K to 60.93K | |
| 07-Feb-18 5:25 PM View: | Owens Corning (OC) | 05-Feb-18 | Payment of Exercise | 2,155 | $86.30 | $185,976.00 | (5%) 46.07K to 43.91K | 37% |
| 02-Feb-18 4:23 PM View: | Owens Corning (OC) | 01-Feb-18 | Payment of Exercise | 11,577 | $92.11 | $1,066,360.00 | (20%) 57.64K to 46.07K | 41% |
| 02-Feb-18 4:23 PM View: | Owens Corning (OC) | 31-Jan-18 | Grant | 32,000 | -- | -- | 125% 25.64K to 57.64K | |
| 05-Sep-17 4:37 PM View: | Owens Corning (OC) | 01-Sep-17 | Market Sale | 2,679 | $74.12 | $198,567.00 | (9%) 28.32K to 25.64K | 27% |
| 19-Apr-17 4:29 PM View: | Owens Corning (OC) | 17-Apr-17 | Payment of Exercise | 1,431 | $61.64 | $88,206.80 | (5%) 29.75K to 28.32K | 12% |
| 07-Mar-17 4:28 PM View: | Owens Corning (OC) | 03-Mar-17 | Option Exercise | 5,100 | $33.73 | $172,023.00 | 16% 32.68K to 37.78K | |
| 07-Mar-17 4:28 PM View: | Owens Corning (OC) | 03-Mar-17 | Market Option Sale | 5,100 | $60.22 | $307,122.00 | (13%) 37.78K to 32.68K | 10% |
| 07-Mar-17 4:28 PM View: | Owens Corning (OC) | 03-Mar-17 | Market Sale | 2,928 | $60.22 | $176,324.00 | (9%) 32.68K to 29.75K | 10% |
| 07-Feb-17 5:58 PM View: | Owens Corning (OC) | 06-Feb-17 | Payment of Exercise | 1,259 | $55.37 | $69,710.80 | (4%) 33.94K to 32.68K | 2% |
| 07-Feb-17 5:58 PM View: | Owens Corning (OC) | 03-Feb-17 | Payment of Exercise | 621 | $55.00 | $34,155.00 | (2%) 34.56K to 33.94K | 1% |
| 03-Feb-17 4:28 PM View: | Owens Corning (OC) | 02-Feb-17 | Payment of Exercise | 838 | $54.86 | $45,972.70 | (2%) 35.4K to 34.56K | 1% |
| 03-Feb-17 4:28 PM View: | Owens Corning (OC) | 01-Feb-17 | Grant | 9,420 | -- | -- | 36% 25.98K to 35.4K | |
| 04-Nov-16 4:43 PM View: | Owens Corning (OC) | 02-Nov-16 | Grant | 8 | -- | -- | < 1% 25.97K to 25.98K | |
| 04-Nov-16 4:43 PM View: | Owens Corning (OC) | 02-Nov-16 | Payment of Exercise | 3 | $46.94 | $140.82 | (< 1%) 25.98K to 25.98K | (16%) |
| 03-Nov-16 4:22 PM View: | Owens Corning (OC) | 01-Nov-16 | Payment of Exercise | 619 | $47.24 | $29,241.60 | (2%) 26.59K to 25.97K | (15%) |
| 04-Aug-16 6:51 PM View: | Owens Corning (OC) | 02-Aug-16 | Grant | 7 | -- | -- | < 1% 26.59K to 26.59K | |
| 15-Apr-16 4:09 PM View: | Owens Corning (OC) | 13-Apr-16 | Option Exercise | 3,000 | -- | -- | 13% 23.59K to 26.59K | |
| 06-Apr-16 4:40 PM View: | Owens Corning (OC) | 04-Apr-16 | Grant | 7 | -- | -- | < 1% 23.58K to 23.59K | |
| 09-Feb-16 7:19 PM View: | Owens Corning (OC) | 08-Feb-16 | Payment of Exercise | 298 | $41.14 | $12,259.70 | (1%) 23.88K to 23.58K | (34%) |
| 09-Feb-16 7:19 PM View: | Owens Corning (OC) | 05-Feb-16 | Payment of Exercise | 373 | $43.61 | $16,266.50 | (2%) 24.25K to 23.88K | (26%) |
| 05-Feb-16 5:44 PM View: | Owens Corning (OC) | 04-Feb-16 | Payment of Exercise | 827 | $45.37 | $37,521.00 | (3%) 25.08K to 24.25K | (21%) |
| 05-Feb-16 5:44 PM View: | Owens Corning (OC) | 03-Feb-16 | Grant | 8,220 | -- | -- | 49% 16.86K to 25.08K | |
| 03-Feb-16 4:27 PM View: | Owens Corning (OC) | 01-Feb-16 | Payment of Exercise | 317 | $44.99 | $14,261.80 | (2%) 17.17K to 16.86K | (22%) |
| 21-Jan-16 5:42 PM View: | Owens Corning (OC) | 19-Jan-16 | Grant | 8 | -- | -- | < 1% 17.17K to 17.17K | |
| 04-Nov-15 6:02 PM View: | Owens Corning (OC) | 03-Nov-15 | Grant | 7 | -- | -- | < 1% 17.16K to 17.17K | |
| 06-Aug-15 5:07 PM View: | Owens Corning (OC) | 04-Aug-15 | Grant | 8 | -- | -- | < 1% 17.15K to 17.16K | |
| 31-Jul-15 12:34 PM View: | Owens Corning (OC) | 29-Jul-15 | Market Sale | 1,425 | $43.74 | $62,329.50 | (8%) 18.58K to 17.15K | (27%) |
| 06-Apr-15 4:37 PM View: | Owens Corning (OC) | 02-Apr-15 | Grant | 8 | -- | -- | < 1% 18.16K to 18.17K | |
| 09-Feb-15 6:15 PM View: | Owens Corning (OC) | 06-Feb-15 | Payment of Exercise | 290 | $39.82 | $11,547.80 | (2%) 18.45K to 18.16K | (40%) |
| 06-Feb-15 5:22 PM View: | Owens Corning (OC) | 05-Feb-15 | Payment of Exercise | 397 | $39.13 | $15,534.60 | (2%) 18.85K to 18.45K | (43%) |
| 06-Feb-15 5:22 PM View: | Owens Corning (OC) | 04-Feb-15 | Grant | 7,100 | $39.36 | $279,456.00 | 60% 11.75K to 18.85K | 42% |
| 04-Feb-15 4:16 PM View: | Owens Corning (OC) | 02-Feb-15 | Payment of Exercise | 461 | $39.57 | $18,241.80 | (4%) 12.21K to 11.75K | (41%) |
| 22-Jan-15 4:36 PM View: | Owens Corning (OC) | 20-Jan-15 | Grant | 8 | -- | -- | < 1% 12.2K to 12.21K |