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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-20 4:26 PM View:  | Beacon Roofing Supply Inc. (BECN) | 05-Jun-20 | Option Exercise | 3,029 | $27.99 | $84,778.50 | 432% 0.7K to 3.73K | 43% |
| 09-Jun-20 4:26 PM View: | Beacon Roofing Supply Inc. (BECN) | 05-Jun-20 | Market Option Sale | 3,029 | $29.16 | $88,327.80 | (81%) 3.73K to 0.7K | (38%) |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Payment of Exercise | 174 | $34.47 | $5,997.78 | (20%) 0.88K to 0.7K | (17%) |
| 19-Nov-19 6:40 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Nov-19 | Option Exercise | 633 | -- | -- | 262% 0.24K to 0.88K | |
| 04-Jun-19 4:53 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-19 | Option Exercise | 333 | $14.45 | $4,811.85 | 138% 0.24K to 0.57K | |
| 04-Jun-19 4:53 PM View: | Beacon Roofing Supply Inc. (BECN) | 03-Jun-19 | Market Option Sale | 333 | $34.94 | $11,635.00 | (58%) 0.57K to 0.24K | (15%) |