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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:41 PM View:  | Azek Co Inc. (AZEK) | 23-Feb-24 | Private Sale | 10,000 | $46.78 | $467,800.00 | (5%) 190.78K to 180.78K | |
| 21-Dec-23 4:37 PM View: | Azek Co Inc. (AZEK) | 20-Dec-23 | Market Sale | 9,000 | $38.75 | $348,750.00 | (5%) 199.78K to 190.78K | (7%) |
| 19-Dec-23 4:58 PM View: | Azek Co Inc. (AZEK) | 15-Dec-23 | Grant | 6,881 | -- | -- | 4% 192.9K to 199.78K | |
| 13-Dec-23 4:46 PM View: | Azek Co Inc. (AZEK) | 12-Dec-23 | Payment of Exercise | 1,065 | $35.30 | $37,594.50 | (< 1%) 193.97K to 192.9K | |
| 13-Dec-23 4:46 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Grant | 8,326 | -- | -- | 4% 188.08K to 196.41K | |
| 13-Dec-23 4:46 PM View: | Azek Co Inc. (AZEK) | 11-Dec-23 | Payment of Exercise | 2,440 | $34.73 | $84,741.20 | (1%) 196.41K to 193.97K | |
| 07-Dec-23 4:08 PM View: | Azek Co Inc. (AZEK) | 06-Dec-23 | Gift | 2,875 | -- | -- | (2%) 190.96K to 188.08K | |
| 05-Dec-23 4:55 PM View: | Azek Co Inc. (AZEK) | 04-Dec-23 | Payment of Exercise | 268 | $34.91 | $9,355.88 | (< 1%) 191.22K to 190.96K | |
| 20-Nov-23 4:27 PM View: | Azek Co Inc. (AZEK) | 17-Nov-23 | Payment of Exercise | 238 | $31.12 | $7,406.56 | (< 1%) 191.46K to 191.22K | |
| 14-Aug-23 4:25 PM View: | Azek Co Inc. (AZEK) | 11-Aug-23 | Option Exercise | 20,000 | $23.00 | $460,000.00 | 10% 206.46K to 226.46K | |
| 14-Aug-23 4:25 PM View: | Azek Co Inc. (AZEK) | 11-Aug-23 | Option Sale | 20,000 | $33.54 | $670,800.00 | (9%) 226.46K to 206.46K | |
| 14-Aug-23 4:25 PM View: | Azek Co Inc. (AZEK) | 11-Aug-23 | Sale | 15,000 | $33.54 | $503,100.00 | (7%) 206.46K to 191.46K | |
| 03-Jul-23 8:55 AM View: | Azek Co Inc. (AZEK) | 01-Jul-23 | Payment of Exercise | 106 | $30.29 | $3,210.74 | (< 1%) 206.57K to 206.46K | |
| 07-Jun-23 5:36 PM View: | Azek Co Inc. (AZEK) | 07-Jun-23 | Sale | 10,000 | $26.94 | $269,400.00 | (5%) 216.57K to 206.57K | |
| 10-Mar-23 4:04 PM View: | Azek Co Inc. (AZEK) | 09-Mar-23 | Sale | 20,000 | $23.83 | $476,600.00 | (8%) 236.57K to 216.57K | |
| 14-Dec-22 9:12 AM View: | Azek Co Inc. (AZEK) | 12-Dec-22 | Grant | 10,902 | -- | -- | 5% 225.67K to 236.57K | |
| 05-Dec-22 6:24 PM View: | Azek Co Inc. (AZEK) | 02-Dec-22 | Payment of Exercise | 268 | $20.15 | $5,400.20 | (< 1%) 225.94K to 225.67K | |
| 21-Nov-22 4:16 PM View: | Azek Co Inc. (AZEK) | 18-Nov-22 | Payment of Exercise | 238 | $18.86 | $4,488.68 | (< 1%) 226.17K to 225.94K | |
| 05-Jul-22 5:49 PM View: | Azek Co Inc. (AZEK) | 01-Jul-22 | Grant | 1,079 | -- | -- | < 1% 225.09K to 226.17K | |
| 07-Dec-21 4:32 PM View: | Azek Co Inc. (AZEK) | 03-Dec-21 | Payment of Exercise | 268 | $39.09 | $10,476.10 | (< 1%) 225.36K to 225.09K | (1%) |
| 02-Dec-21 4:25 PM View: | Azek Co Inc. (AZEK) | 30-Nov-21 | Market Sale | 12,000 | $39.64 | $475,680.00 | (5%) 237.36K to 225.36K | 3% |
| 23-Nov-21 4:57 PM View: | Azek Co Inc. (AZEK) | 19-Nov-21 | Grant | 2,427 | -- | -- | 1% 234.94K to 237.36K | |
| 17-Jun-21 4:38 PM View: | Azek Co Inc. (AZEK) | 15-Jun-21 | Market Sale | 14,000 | $41.43 | $580,020.00 | (6%) 248.94K to 234.94K | 3% |
| 18-Dec-20 8:00 PM View: | Azek Co Inc. (AZEK) | 17-Dec-20 | Option Exercise | 20,000 | $38.63 | $772,600.00 | (7%) 268.94K to 248.94K | |
| 08-Dec-20 12:06 PM View: | Azek Co Inc. (AZEK) | 04-Dec-20 | Grant | 2,736 | -- | -- | 1% 266.2K to 268.94K | |
| 15-Sep-20 1:37 PM View: | Azek Co Inc. (AZEK) | 15-Sep-20 | Sale | 25,646 | $33.25 | $852,730.00 | (9%) 291.85K to 266.2K |