Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 54,088 | reported | 16 Nov 2020 | tx 106+1,022,079−1,573,859 |
| Quanex Building Products CORP | 7,247.83 | reported | 25 Feb 2021 | tx 48+80,072.62−52,244.87 |
| KENDLE INTERNATIONAL INC | 0 | reported | 12 Jul 2011 | tx 47+62,806−65,077 |
| MULTI COLOR CORP | 0 | reported | 01 Jul 2019 | tx 23+45,164−68,533 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2021 | GRANT_AWARD | Quanex Building Products CORP | 734.09 | 24.35 USD | deriv |
| 25 Feb 2021 | OTHER | Quanex Building Products CORP | 30,068 | 24.35 USD | deriv |
| 08 Jan 2021 | OTHER | Quanex Building Products CORP | 22,176.87 | 25.40 USD | deriv |
| 02 Dec 2020 | GRANT_AWARD | Quanex Building Products CORP | 864.36 | 20.68 USD | deriv |
| 16 Nov 2020 | EXERCISE | BEACON ROOFING SUPPLY INC | 4,531 | 0.00 USD | |
| 16 Nov 2020 | TAX_WITHHOLDING | BEACON ROOFING SUPPLY INC | 1,104 | 38.12 USD | |
| 16 Nov 2020 | TAX_WITHHOLDING | BEACON ROOFING SUPPLY INC | 2,231 | 38.12 USD | |
| 16 Nov 2020 | EXERCISE | BEACON ROOFING SUPPLY INC | 9,159 | 0.00 USD | |
| 16 Nov 2020 | EXERCISE | BEACON ROOFING SUPPLY INC | 9,159 | 0.00 USD | deriv |
| 16 Nov 2020 | EXERCISE | BEACON ROOFING SUPPLY INC | 4,531 | 0.00 USD | deriv |
| 02 Nov 2020 | GRANT_AWARD | Quanex Building Products CORP | 4,118 | 0.00 USD | deriv |
| 26 Aug 2020 | GRANT_AWARD | Quanex Building Products CORP | 1,095.95 | 16.31 USD | deriv |
| 28 May 2020 | GRANT_AWARD | Quanex Building Products CORP | 1,394.31 | 12.82 USD | deriv |
| 27 Feb 2020 | GRANT_AWARD | Quanex Building Products CORP | 1,109.68 | 17.46 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 9,159 | 0.00 USD | deriv |
| 18 Nov 2019 | EXERCISE | BEACON ROOFING SUPPLY INC | 686 | 0.00 USD | |
| 18 Nov 2019 | TAX_WITHHOLDING | BEACON ROOFING SUPPLY INC | 168 | 34.47 USD | |
| 18 Nov 2019 | TAX_WITHHOLDING | BEACON ROOFING SUPPLY INC | 643 | 34.47 USD | |
| 18 Nov 2019 | EXERCISE | BEACON ROOFING SUPPLY INC | 2,637 | 0.00 USD | |
| 18 Nov 2019 | EXERCISE | BEACON ROOFING SUPPLY INC | 2,637 | 0.00 USD | deriv |
| 18 Nov 2019 | EXERCISE | BEACON ROOFING SUPPLY INC | 686 | 0.00 USD | deriv |
| 12 Nov 2019 | GRANT_AWARD | BEACON ROOFING SUPPLY INC | 14,939 | 0.00 USD | deriv |
| 01 Nov 2019 | GRANT_AWARD | Quanex Building Products CORP | 4,221 | 0.00 USD | deriv |
| 01 Jul 2019 | OTHER | MULTI COLOR CORP | 15,940 | 50.00 USD | |
| 27 Jun 2019 | GIFT | MULTI COLOR CORP | 2,563 | 0.00 USD |