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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 8:00 PM View:  | Construction Partners, Inc. (ROAD) | 01-Dec-23 | Grant | 200,000 | -- | -- | 24% 834.6K to 1.03M | |
| 05-Dec-23 8:00 PM View: | Construction Partners, Inc. (ROAD) | 01-Dec-23 | Disposition | 200,000 | -- | -- | (19%) 1.03M to 834.6K | |
| 21-Sep-23 4:18 PM View: | Construction Partners, Inc. (ROAD) | 19-Sep-23 | Private Sale | 50,000 | $35.20 | $1,760,080.00 | (6%) 884.6K to 834.6K | |
| 26-Jun-23 8:10 PM View: | Construction Partners, Inc. (ROAD) | 22-Jun-23 | Conversion | 2,354,400 | -- | -- | 255% 921.85K to 3.28M | |
| 26-Jun-23 8:10 PM View: | Construction Partners, Inc. (ROAD) | 22-Jun-23 | Acquisition (other) | 551,810 | -- | -- | 17% 3.28M to 3.83M | |
| 26-Jun-23 8:10 PM View: | Construction Partners, Inc. (ROAD) | 22-Jun-23 | Disposition (other) | 2,943,460 | -- | -- | (77%) 3.83M to 884.6K | |
| 14-Sep-22 5:11 PM View: | Construction Partners, Inc. (ROAD) | 12-Sep-22 | Market Sale (Planned) | 50,922 | $27.94 | $1,422,600.00 | (5%) 972.77K to 921.85K | < 1% |
| 03-Sep-21 6:16 PM View: | Construction Partners, Inc. (ROAD) | 02-Sep-21 | Disposition (other) | 156,996 | -- | -- | (15%) 1.05M to 896.3K | |
| 22-Jul-21 4:05 PM View: | Construction Partners, Inc. (ROAD) | 21-Jul-21 | Market Sale (Planned) | 90,000 | $32.00 | $2,880,140.00 | (8%) 1.14M to 1.05M | (1%) |
| 22-Jul-21 4:05 PM View: | Construction Partners, Inc. (ROAD) | 20-Jul-21 | Market Sale (Planned) | 15,756 | $32.00 | $504,241.00 | (1%) 1.16M to 1.14M | (1%) |
| 22-Mar-21 5:41 PM View: | Construction Partners, Inc. (ROAD) | 18-Mar-21 | Market Sale | 2,000,000 | $30.85 | $61,700,000.00 | (63%) 3.16M to 1.16M | 5% |
| 18-Mar-21 8:53 PM View: | Construction Partners, Inc. (ROAD) | 17-Mar-21 | Conversion | 300,000 | -- | -- | 10% 2.86M to 3.16M | |
| 18-Mar-21 8:53 PM View: | Construction Partners, Inc. (ROAD) | 16-Mar-21 | Conversion | 884,331 | -- | -- | 45% 1.97M to 2.86M | |
| 21-Jan-21 7:21 PM View: | Construction Partners, Inc. (ROAD) | 15-Jan-21 | Disposition (other) | 1,031,380 | -- | -- | (34%) 3.01M to 1.97M | |
| 19-Jan-21 4:58 PM View: | Construction Partners, Inc. (ROAD) | 14-Jan-21 | Market Sale | 1,180,000 | $32.31 | $38,131,400.00 | (28%) 4.19M to 3.01M | (7%) |
| 11-Jan-21 5:20 PM View: | Construction Partners, Inc. (ROAD) | 07-Jan-21 | Disposition (other) | 1,520,960 | -- | -- | (27%) 5.71M to 4.19M | |
| 12-Aug-20 4:33 PM View: | Construction Partners, Inc. (ROAD) | 10-Aug-20 | Disposition (other) | 2,014,490 | -- | -- | (29%) 7.06M to 5.04M | |
| 15-Jun-20 4:06 PM View: | Construction Partners, Inc. (ROAD) | 15-Jun-20 | Market Sale | 862,500 | $16.00 | $13,800,000.00 | (11%) 7.92M to 7.06M | (73%) |
| 15-Jun-20 4:06 PM View: | Construction Partners, Inc. (ROAD) | 11-Jun-20 | Market Sale | 5,750,000 | $16.00 | $92,000,000.00 | (42%) 13.67M to 7.92M | (73%) |
| 22-Oct-19 5:31 PM View: | Construction Partners, Inc. (ROAD) | 21-Oct-19 | Sale | 750,000 | $13.47 | $10,099,600.00 | (5%) 14.42M to 13.67M | 4% |
| 20-Sep-19 4:41 PM View: | Construction Partners, Inc. (ROAD) | 20-Sep-19 | Sale | 5,000,000 | $13.47 | $67,331,000.00 | (26%) 19.42M to 14.42M | 4% |
| 18-Apr-19 5:48 PM View: | Construction Partners, Inc. (ROAD) | 18-Apr-19 | Conversion | 19,225,000 | -- | -- | 100% 0 to 19.23M | |
| 10-May-18 4:42 PM View: | Construction Partners, Inc. (ROAD) | 23-Apr-18 | Disposition | 1,491,910 | -- | -- | (100%) 1.49M to 0 |