Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Summit Materials, Inc. | 18,724 | reported | 01 Nov 2017 | tx 54+1,116,028−882,211 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2017 | CONVERSION | Summit Materials, Inc. | 11,411 | — | |
| 01 Nov 2017 | SALE | Summit Materials, Inc. | 11,411 | 31.33 USD | |
| 01 Nov 2017 | SALE | Summit Materials, Inc. | 11,194 | 31.38 USD | |
| 01 Nov 2017 | EXERCISE | Summit Materials, Inc. | 9,465 | 17.07 USD | |
| 01 Nov 2017 | EXERCISE | Summit Materials, Inc. | 1,729 | 18.00 USD | |
| 01 Nov 2017 | SALE | Summit Materials, Inc. | 3,719 | 31.40 USD | |
| 01 Nov 2017 | EXERCISE | Summit Materials, Inc. | 1,729 | 0.00 USD | deriv |
| 01 Nov 2017 | EXERCISE | Summit Materials, Inc. | 9,465 | 0.00 USD | deriv |
| 01 Nov 2017 | CONVERSION | Summit Materials, Inc. | 11,411 | 0.00 USD | deriv |
| 01 Sept 2017 | EXERCISE | Summit Materials, Inc. | 14,574 | 18.00 USD | |
| 01 Sept 2017 | SALE | Summit Materials, Inc. | 14,574 | 30.00 USD | |
| 01 Sept 2017 | EXERCISE | Summit Materials, Inc. | 14,574 | 0.00 USD | deriv |
| 10 Aug 2017 | EXERCISE | Summit Materials, Inc. | 64,262 | 18.00 USD | |
| 10 Aug 2017 | SALE | Summit Materials, Inc. | 100,000 | 28.69 USD | |
| 10 Aug 2017 | EXERCISE | Summit Materials, Inc. | 35,738 | 18.00 USD | |
| 10 Aug 2017 | EXERCISE | Summit Materials, Inc. | 64,262 | 0.00 USD | deriv |
| 10 Aug 2017 | EXERCISE | Summit Materials, Inc. | 35,738 | 0.00 USD | deriv |
| 04 Aug 2017 | SALE | Summit Materials, Inc. | 31,500 | 29.32 USD | |
| 04 Aug 2017 | EXERCISE | Summit Materials, Inc. | 31,500 | 18.00 USD | |
| 04 Aug 2017 | EXERCISE | Summit Materials, Inc. | 31,500 | 0.00 USD | deriv |
| 05 Jun 2017 | CONVERSION | Summit Materials, Inc. | 19,000 | — | |
| 06 Jun 2017 | SALE | Summit Materials, Inc. | 19,000 | 26.81 USD | |
| 05 Jun 2017 | CONVERSION | Summit Materials, Inc. | 19,000 | — | deriv |
| 28 Feb 2017 | GRANT_AWARD | Summit Materials, Inc. | 19,632 | 0.00 USD | deriv |
| 28 Feb 2017 | GRANT_AWARD | Summit Materials, Inc. | 11,530 | 0.00 USD | deriv |