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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 6:13 PM View:  | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 358 | $85.43 | $30,583.90 | (2%) 16.86K to 16.5K | |
| 01-Feb-24 6:13 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 1,205 | -- | -- | 8% 15.65K to 16.86K | |
| 09-Nov-23 4:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 07-Nov-23 | Purchase | 1,725 | $72.50 | $125,062.00 | 13% 13.77K to 15.5K | |
| 18-Jul-23 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Payment of Exercise | 293 | $84.03 | $24,620.80 | (2%) 14.06K to 13.77K | |
| 18-Jul-23 5:31 PM View: | Beacon Roofing Supply Inc. (BECN) | 16-Jul-23 | Option Exercise | 1,205 | -- | -- | 9% 12.86K to 14.06K | |
| 03-Mar-23 4:16 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Mar-23 | Purchase | 3,850 | $65.00 | $250,250.00 | 43% 9.01K to 12.86K | |
| 10-Nov-22 4:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Nov-22 | Market Purchase | 9,009 | $55.50 | $500,000.00 | 100% 0 to 9.01K | (2%) |