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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 6:08 PM View:  | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Payment of Exercise | 80 | $85.43 | $6,834.40 | (5%) 1.55K to 1.47K | |
| 01-Feb-24 6:08 PM View: | Beacon Roofing Supply Inc. (BECN) | 30-Jan-24 | Option Exercise | 223 | -- | -- | 17% 1.33K to 1.55K |