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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 6:10 PM View:  | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 479 | $85.43 | $40,921.00 | (< 1%) 68.86K to 68.38K | |
| 01-Feb-24 6:10 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,396 | -- | -- | 2% 67.46K to 68.86K | |
| 22-Nov-23 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-23 | Option Exercise | 4,797 | $28.64 | $137,386.00 | 7% 67.29K to 72.09K | |
| 22-Nov-23 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 22-Nov-23 | Option Sale | 4,797 | $81.90 | $392,874.00 | (7%) 72.09K to 67.29K | |
| 22-Nov-23 4:07 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-23 | Gift | 100 | -- | -- | (< 1%) 67.39K to 67.29K | |
| 14-Nov-23 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 11,948 | -- | -- | 20% 58.97K to 70.92K | |
| 14-Nov-23 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 6,672 | $75.89 | $506,338.00 | (9%) 74.06K to 67.39K | |
| 14-Nov-23 4:19 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 3,144 | -- | -- | 4% 70.92K to 74.06K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 610 | $84.03 | $51,258.30 | (1%) 59.58K to 58.97K | |
| 18-Jul-23 5:30 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,396 | -- | -- | 2% 58.18K to 59.58K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-May-23 | Option Exercise | 1,500 | $36.19 | $54,285.00 | 3% 58.18K to 59.68K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-May-23 | Option Sale | 1,500 | $61.72 | $92,580.00 | (3%) 59.68K to 58.18K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-May-23 | Option Exercise | 1,895 | $36.19 | $68,580.00 | 3% 58.18K to 60.08K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-May-23 | Option Sale | 1,895 | $61.08 | $115,747.00 | (3%) 60.08K to 58.18K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-May-23 | Option Exercise | 1,500 | $36.19 | $54,285.00 | 3% 58.18K to 59.68K | |
| 16-May-23 7:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-May-23 | Option Sale | 1,500 | $61.00 | $91,500.00 | (3%) 59.68K to 58.18K | |
| 15-Nov-22 4:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Grant | 8,439 | -- | -- | 17% 50.9K to 59.34K | |
| 15-Nov-22 4:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Payment of Exercise | 4,109 | $59.04 | $242,595.00 | (7%) 62.29K to 58.18K | |
| 15-Nov-22 4:09 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Option Exercise | 2,950 | -- | -- | 5% 59.34K to 62.29K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 02-Jun-22 | Option Exercise | 3,396 | $30.15 | $102,389.00 | 7% 50.9K to 54.3K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 02-Jun-22 | Option Sale | 3,396 | $62.21 | $211,265.00 | (6%) 54.3K to 50.9K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-22 | Option Exercise | 3,000 | $30.15 | $90,450.00 | 6% 50.9K to 53.9K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Jun-22 | Option Sale | 3,000 | $62.03 | $186,090.00 | (6%) 53.9K to 50.9K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 31-May-22 | Option Exercise | 1,104 | $30.15 | $33,285.60 | 2% 50.9K to 52.01K | |
| 02-Jun-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 31-May-22 | Option Sale | 1,104 | $62.03 | $68,481.10 | (2%) 52.01K to 50.9K | |
| 18-Mar-22 4:03 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Mar-22 | Private Sale (Planned) | 4,000 | $63.00 | $252,000.00 | (7%) 54.9K to 50.9K | |
| 16-Nov-21 8:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Payment of Exercise | 1,226 | $59.90 | $73,437.40 | (2%) 56.13K to 54.9K | |
| 16-Nov-21 8:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Option Exercise | 4,127 | -- | -- | 8% 52.0K to 56.13K | |
| 10-May-21 4:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-May-21 | Market Sale (Planned) | 4,000 | $60.00 | $240,000.00 | (7%) 56.0K to 52.0K | (< 1%) |
| 20-Apr-21 4:50 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Apr-21 | Market Sale (Planned) | 4,000 | $57.00 | $228,000.00 | (7%) 60.0K to 56.0K | 2% |
| 23-Feb-21 9:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-Feb-21 | Option Exercise | 11,000 | $18.72 | $205,920.00 | 18% 60.0K to 71.0K | |
| 23-Feb-21 9:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 19-Feb-21 | Market Option Sale | 11,000 | $47.06 | $517,660.00 | (15%) 71.0K to 60.0K |