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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Patrick Industries Inc. (PATK) | 04-Mar-24 | Private Sale | 7,462 | $121.99 | $910,287.00 | (7%) 108.78K to 101.32K | |
| 27-Feb-24 7:27 PM View: | Patrick Industries Inc. (PATK) | 26-Feb-24 | Private Sale | 18,000 | $115.00 | $2,070,010.00 | (14%) 126.78K to 108.78K | |
| 14-Feb-24 8:44 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Payment of Exercise | 11,441 | $112.50 | $1,287,110.00 | (8%) 138.22K to 126.78K | |
| 14-Feb-24 8:44 PM View: | Patrick Industries Inc. (PATK) | 12-Feb-24 | Option Exercise | 18,000 | $41.33 | $743,940.00 | 15% 120.22K to 138.22K | |
| 30-Jan-24 9:46 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Payment of Exercise | 8,556 | $94.77 | $810,852.00 | (7%) 128.78K to 120.22K | |
| 30-Jan-24 9:46 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-24 | Acquisition (other) | 5,714 | -- | -- | 5% 123.06K to 128.78K | |
| 26-Jan-24 9:05 PM View: | Patrick Industries Inc. (PATK) | 24-Jan-24 | Grant | 13,421 | -- | -- | 12% 109.64K to 123.06K | |
| 23-Jan-24 9:28 PM View: | Patrick Industries Inc. (PATK) | 21-Jan-24 | Payment of Exercise | 1,034 | $98.23 | $101,570.00 | (< 1%) 110.67K to 109.64K | |
| 14-Dec-23 9:26 PM View: | Patrick Industries Inc. (PATK) | 14-Dec-23 | Private Sale | 8,000 | $93.21 | $745,669.00 | (7%) 118.67K to 110.67K | |
| 12-Dec-23 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Dec-23 | Payment of Exercise | 14,606 | $87.86 | $1,283,280.00 | (11%) 133.28K to 118.67K | |
| 12-Dec-23 9:08 PM View: | Patrick Industries Inc. (PATK) | 08-Dec-23 | Option Exercise | 21,000 | $41.33 | $867,930.00 | 19% 112.28K to 133.28K | |
| 20-Jul-23 9:12 PM View: | Patrick Industries Inc. (PATK) | 18-Jul-23 | Market Sale (Planned) | 7,500 | $85.00 | $637,500.00 | (6%) 119.78K to 112.28K | 6% |
| 15-Jun-23 9:27 PM View: | Patrick Industries Inc. (PATK) | 13-Jun-23 | Market Sale (Planned) | 13,600 | $78.69 | $1,070,250.00 | (10%) 133.38K to 119.78K | (1%) |
| 27-Jan-23 8:51 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-23 | Grant | 22,648 | -- | -- | 20% 110.73K to 133.38K | |
| 24-Jan-23 8:56 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-23 | Payment of Exercise | 1,700 | $66.99 | $113,883.00 | (2%) 112.43K to 110.73K | |
| 24-Jan-23 8:56 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Payment of Exercise | 13,600 | $65.09 | $885,224.00 | (11%) 126.03K to 112.43K | |
| 24-Jan-23 8:56 PM View: | Patrick Industries Inc. (PATK) | 20-Jan-23 | Acquisition (other) | 8,000 | -- | -- | 7% 118.03K to 126.03K | |
| 27-Jan-22 9:36 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-22 | Grant | 20,001 | -- | -- | 22% 89.7K to 109.7K | |
| 27-Jan-22 9:36 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-22 | Payment of Exercise | 15,967 | $64.96 | $1,037,220.00 | (15%) 105.67K to 89.7K | |
| 06-Dec-21 8:45 PM View: | Patrick Industries Inc. (PATK) | 06-Dec-21 | Payment of Exercise | 14,740 | $85.94 | $1,266,760.00 | (12%) 120.41K to 105.67K | |
| 06-Dec-21 8:45 PM View: | Patrick Industries Inc. (PATK) | 06-Dec-21 | Option Exercise | 21,000 | $41.33 | $867,930.00 | 21% 99.41K to 120.41K | |
| 10-May-21 9:29 PM View: | Patrick Industries Inc. (PATK) | 07-May-21 | Disposition | 7,706 | $97.52 | $751,489.00 | (7%) 108.59K to 100.88K | |
| 10-May-21 9:29 PM View: | Patrick Industries Inc. (PATK) | 07-May-21 | Payment of Exercise | 1,479 | $97.52 | $144,232.00 | (1%) 100.88K to 99.41K | |
| 10-May-21 9:29 PM View: | Patrick Industries Inc. (PATK) | 07-May-21 | Option Exercise | 11,184 | $67.20 | $751,528.00 | 11% 97.41K to 108.59K | |
| 11-Mar-21 9:09 PM View: | Patrick Industries Inc. (PATK) | 09-Mar-21 | Option Exercise | 14,910 | $53.83 | $802,605.00 | 15% 97.41K to 112.32K | |
| 11-Mar-21 9:09 PM View: | Patrick Industries Inc. (PATK) | 09-Mar-21 | Market Option Sale | 14,910 | $88.15 | $1,314,390.00 | (13%) 112.32K to 97.41K | |
| 09-Mar-21 9:01 PM View: | Patrick Industries Inc. (PATK) | 05-Mar-21 | Disposition | 8,135 | $84.05 | $683,747.00 | (8%) 107.63K to 99.49K | |
| 09-Mar-21 9:01 PM View: | Patrick Industries Inc. (PATK) | 05-Mar-21 | Payment of Exercise | 2,086 | $84.05 | $175,328.00 | (2%) 99.49K to 97.41K | |
| 09-Mar-21 9:01 PM View: | Patrick Industries Inc. (PATK) | 05-Mar-21 | Option Exercise | 13,040 | $52.43 | $683,738.00 | 14% 94.59K to 107.63K | |
| 09-Feb-21 9:30 PM View: | Patrick Industries Inc. (PATK) | 09-Feb-21 | Option Exercise | 5,468 | $40.95 | $223,915.00 | 6% 94.59K to 100.06K | |
| 09-Feb-21 9:30 PM View: | Patrick Industries Inc. (PATK) | 09-Feb-21 | Market Option Sale (Planned) | 5,468 | $78.00 | $426,509.00 | (5%) 100.06K to 94.59K | (7%) |
| 09-Feb-21 9:30 PM View: | Patrick Industries Inc. (PATK) | 08-Feb-21 | Option Exercise | 3,844 | $40.95 | $157,412.00 | 4% 94.59K to 98.43K | |
| 09-Feb-21 9:30 PM View: | Patrick Industries Inc. (PATK) | 08-Feb-21 | Market Option Sale (Planned) | 3,844 | $78.00 | $299,851.00 | (4%) 98.43K to 94.59K | (7%) |
| 28-Jan-21 9:47 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-21 | Payment of Exercise | 4,030 | $69.69 | $280,853.00 | (4%) 102.65K to 98.62K | (19%) |
| 28-Jan-21 9:47 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-21 | Disposition (other) | 4,030 | -- | -- | (4%) 98.62K to 94.59K | |
| 25-Jan-21 8:20 PM View: | Patrick Industries Inc. (PATK) | 21-Jan-21 | Grant | 20,001 | -- | -- | 24% 82.65K to 102.65K | |
| 27-Nov-20 8:35 PM View: | Patrick Industries Inc. (PATK) | 24-Nov-20 | Market Sale | 2,000 | $66.95 | $133,900.00 | (2%) 84.65K to 82.65K | (24%) |
| 13-Mar-20 9:18 PM View: | Patrick Industries Inc. (PATK) | 13-Mar-20 | Market Purchase | 3,000 | $32.34 | $97,015.20 | 4% 81.65K to 84.65K | 154% |
| 29-Jan-20 9:13 PM View: | Patrick Industries Inc. (PATK) | 28-Jan-20 | Payment of Exercise | 2,549 | $51.82 | $132,089.00 | (3%) 84.19K to 81.65K | (58%) |
| 27-Jan-20 9:03 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Grant | 28,000 | -- | -- | 49% 56.69K to 84.69K | |
| 27-Jan-20 9:03 PM View: | Patrick Industries Inc. (PATK) | 23-Jan-20 | Payment of Exercise | 494 | $54.68 | $27,011.90 | (< 1%) 84.69K to 84.19K | (49%) |
| 12-Apr-19 5:46 PM View: | Patrick Industries Inc. (PATK) | 11-Apr-19 | Payment of Exercise | 829 | $49.00 | $40,621.00 | (1%) 57.52K to 56.69K | (66%) |
| 29-Jan-19 9:39 PM View: | Patrick Industries Inc. (PATK) | 25-Jan-19 | Grant | 29,168 | -- | -- | 103% 28.35K to 57.52K | |
| 30-Jan-18 9:25 PM View: | Patrick Industries Inc. (PATK) | 26-Jan-18 | Grant | 14,850 | -- | -- | 110% 13.5K to 28.35K | |
| 19-Jan-17 9:10 PM View: | Patrick Industries Inc. (PATK) | 17-Jan-17 | Grant | 7,000 | -- | -- | 350% 2.0K to 9.0K |