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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 6:12 PM View:  | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 83 | $85.43 | $7,090.69 | (1%) 5.63K to 5.55K | |
| 01-Feb-24 6:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 233 | -- | -- | 4% 5.4K to 5.63K | |
| 14-Nov-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 1,859 | -- | -- | 52% 3.61K to 5.46K | |
| 14-Nov-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 939 | $75.89 | $71,260.70 | (15%) 6.16K to 5.22K | |
| 14-Nov-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 699 | -- | -- | 13% 5.46K to 6.16K | |
| 15-Aug-23 4:41 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Aug-23 | Payment of Exercise | 1,484 | $82.02 | $121,718.00 | (29%) 5.09K to 3.61K | |
| 15-Aug-23 4:41 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Aug-23 | Option Exercise | 4,928 | -- | -- | 3042% 0.16K to 5.09K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 71 | $84.03 | $5,966.13 | (30%) 0.23K to 0.16K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 233 | -- | -- | 100% 0 to 0.23K | |
| 04-Aug-20 9:08 PM View: | Liquidity Services, Inc. (LQDT) | 03-Aug-20 | Option Exercise | 10,000 | $5.16 | $51,600.00 | 100% 0 to 10.0K | 225% |
| 04-Aug-20 9:08 PM View: | Liquidity Services, Inc. (LQDT) | 03-Aug-20 | Market Option Sale | 10,000 | $5.16 | $51,600.00 | (100%) 10.0K to 0 | (225%) |
| 06-Jan-20 4:36 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-20 | Option Exercise | 775 | -- | -- | 100% 0 to 0.78K | |
| 06-Jan-20 4:36 PM View: | Liquidity Services, Inc. (LQDT) | 02-Jan-20 | Market Option Sale | 775 | $5.92 | $4,588.00 | (100%) 0.78K to 0 | (182%) |
| 26-Aug-19 5:16 PM View: | Liquidity Services, Inc. (LQDT) | 23-Aug-19 | Market Sale | 8,226 | $7.19 | $59,144.90 | (100%) 8.23K to 0 | (132%) |
| 01-Aug-19 4:43 PM View: | Liquidity Services, Inc. (LQDT) | 01-Aug-19 | Option Exercise | 8,226 | -- | -- | 100% 0 to 8.23K |