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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:42 PM View:  | Beacon Roofing Supply Inc. (BECN) | 28-Mar-24 | Option Exercise | 3,268 | $37.89 | $123,825.00 | 21% 15.42K to 18.68K | |
| 01-Apr-24 4:42 PM View: | Beacon Roofing Supply Inc. (BECN) | 28-Mar-24 | Option Sale | 3,268 | $93.87 | $306,767.00 | (17%) 18.68K to 15.42K | |
| 01-Feb-24 6:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Feb-24 | Gift | 752 | -- | -- | 5% 15.42K to 16.17K | |
| 01-Feb-24 6:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Feb-24 | Gift | 752 | -- | -- | (5%) 16.17K to 15.42K | |
| 01-Feb-24 6:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 413 | $82.50 | $34,072.50 | (3%) 15.83K to 15.42K | |
| 01-Feb-24 6:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,165 | -- | -- | 8% 14.66K to 15.83K | |
| 22-Nov-23 4:02 PM View: | Beacon Roofing Supply Inc. (BECN) | 21-Nov-23 | Gift | 2,424 | -- | -- | (14%) 16.91K to 14.49K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-23 | Gift | 2,999 | -- | -- | 15% 19.43K to 22.43K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-23 | Gift | 2,999 | -- | -- | (13%) 22.43K to 19.43K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-23 | Option Sale | 2,096 | $77.33 | $162,084.00 | (11%) 19.43K to 17.34K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Nov-23 | Sale | 427 | $77.33 | $33,019.90 | (2%) 17.34K to 16.91K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Grant | 7,965 | -- | -- | 57% 13.91K to 21.88K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Payment of Exercise | 4,539 | $75.89 | $344,465.00 | (19%) 23.97K to 19.43K | |
| 14-Nov-23 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-23 | Option Exercise | 2,096 | -- | -- | 10% 21.88K to 23.97K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Jul-23 | Gift | 802 | -- | -- | 6% 13.91K to 14.71K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Jul-23 | Gift | 802 | -- | -- | (5%) 14.71K to 13.91K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 363 | $84.03 | $30,502.90 | (3%) 14.28K to 13.91K | |
| 18-Jul-23 5:29 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,165 | -- | -- | 9% 13.11K to 14.28K | |
| 14-Jun-23 4:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Jun-23 | Option Exercise | 8,611 | $32.71 | $281,623.00 | 66% 13.11K to 21.72K | |
| 14-Jun-23 4:01 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Jun-23 | Planned Option Sale | 8,611 | $72.95 | $628,172.00 | (40%) 21.72K to 13.11K | |
| 08-Dec-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 06-Dec-22 | Gift | 1,450 | -- | -- | (10%) 14.56K to 13.11K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-Nov-22 | Gift | 1,450 | -- | -- | 8% 18.63K to 20.08K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-Nov-22 | Gift | 1,450 | -- | -- | (7%) 20.08K to 18.63K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-Nov-22 | Planned Option Sale | 2,241 | $58.71 | $131,569.00 | (12%) 18.63K to 16.39K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 15-Nov-22 | Sale (Planned) | 1,832 | $58.71 | $107,557.00 | (11%) 16.39K to 14.56K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Grant | 6,410 | -- | -- | 49% 13.11K to 19.52K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Payment of Exercise | 3,128 | $59.04 | $184,677.00 | (14%) 21.76K to 18.63K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 12-Nov-22 | Option Exercise | 2,241 | -- | -- | 11% 19.52K to 21.76K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Nov-22 | Option Exercise | 12,643 | $28.52 | $360,543.00 | 96% 13.11K to 25.75K | |
| 15-Nov-22 4:06 PM View: | Beacon Roofing Supply Inc. (BECN) | 11-Nov-22 | Planned Option Sale | 12,643 | $58.54 | $740,126.00 | (49%) 25.75K to 13.11K | |
| 10-Jun-22 4:45 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Jun-22 | Disposition | 1,106 | $63.59 | $70,330.50 | (8%) 14.22K to 13.11K | |
| 10-Jun-22 4:45 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Jun-22 | Gift | 13,111 | -- | -- | 92% 14.22K to 27.33K | |
| 10-Jun-22 4:45 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Jun-22 | Gift | 13,111 | -- | -- | (48%) 27.33K to 14.22K | |
| 20-Dec-21 6:12 PM View: | Beacon Roofing Supply Inc. (BECN) | 14-Dec-21 | Gift | 900 | -- | -- | (6%) 15.12K to 14.22K | |
| 16-Nov-21 8:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Payment of Exercise | 691 | $59.90 | $41,390.90 | (4%) 15.81K to 15.12K | |
| 16-Nov-21 8:48 PM View: | Beacon Roofing Supply Inc. (BECN) | 13-Nov-21 | Option Exercise | 2,293 | -- | -- | 17% 13.52K to 15.81K | |
| 11-Mar-21 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Mar-21 | Option Exercise | 6,255 | $18.72 | $117,094.00 | 46% 13.52K to 19.77K | |
| 11-Mar-21 4:24 PM View: | Beacon Roofing Supply Inc. (BECN) | 10-Mar-21 | Market Option Sale | 6,255 | $51.85 | $324,322.00 | (32%) 19.77K to 13.52K |