12/11/23 16:30 | 12/11/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | S | -398,650 | 79.73 | 0 | -5,000 | -49 | 5,218 | I | | | | | | | | | | | | | | |
9/11/23 19:56 | 9/11/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 2,936 | 63.59 | 0 | 46 | 0 | 10,218 | I | | | | | | | | | | | | | | |
8/10/23 16:17 | 8/10/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | S | -417,300 | 83.46 | 0 | -5,000 | -33 | 10,172 | I | | | | | | | | | | | | | | |
5/18/23 16:05 | 5/18/23 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Cd&R Investment Associates Ix, Ltd. | NY | T | | S | -1,958,938 | 20.80 | 0 | -94,174 | -48 | 100,000 | I | | | | | | | | | | | | | | |
4/28/23 17:42 | 4/28/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 60.07 | 0 | 100 | 1 | 15,172 | I | | | | | | | | | | | | | | |
1/30/23 16:37 | 1/30/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 55.98 | 0 | 107 | 1 | 15,072 | I | | | | | | | | | | | | | | |
10/28/22 18:09 | 10/28/22 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 56.97 | 0 | 105 | 1 | 14,965 | I | | | | | | | | | | | | | | |
8/12/22 17:31 | 8/11/22 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Cd&R Investment Associates Ix, Ltd. | NY | T | | S | -276,068 | 24.35 | 0 | -11,338 | -6 | 194,611 | I | | | | | | | | | | | | | | |
7/29/22 16:06 | 7/29/22 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 57.73 | 0 | 104 | 1 | 14,860 | I | | | | | | | | | | | | | | |
4/29/22 16:40 | 4/29/22 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 58.70 | 0 | 102 | 1 | 14,756 | I | | | | | | | | | | | | | | |
1/28/22 17:01 | 1/28/22 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 55.84 | 0 | 107 | 1 | 14,653 | I | | | | | | | | | | | | | | |
10/29/21 16:59 | 10/29/21 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 51.31 | 0 | 117 | 1 | 14,546 | I | | | | | | | | | | | | | | |
9/14/21 17:03 | 9/14/21 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Cd&R Investment Associates Ix, Ltd. | NY | T | | S | -518,865 | 28.98 | 0 | -17,904 | -8 | 205,949 | I | | | | | | | | | | | | | | |
7/30/21 18:00 | 7/30/21 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 6,000 | 55.53 | 0 | 108 | 1 | 14,429 | I | | | | | | | | | | | | | | |
4/29/21 16:34 | 4/29/21 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 30,000 | 53.23 | 0 | 564 | 4 | 14,321 | I | | | | | | | | | | | | | | |
9/25/19 16:58 | 9/25/19 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&r Investment Associates Ix, Ltd. | E9 | T | | P | 102,887 | 32.08 | 0 | 3,207 | 30 | 13,757 | I | | | | | | | | | | | | | | |
6/28/19 16:10 | 6/28/19 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&r Investment Associates Ix, Ltd. | E9 | T | | P | 158,081 | 34.17 | 0 | 4,626 | 78 | 10,550 | I | | | | | | | | | | | | | | |
3/14/19 16:06 | 3/14/19 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&r Investment Associates Ix, Ltd. | E9 | T | | P | 186,877 | 33.31 | 0 | 5,610 | 999% | 5,924 | I | | | | | | | | | | | | | | |
8/10/18 16:00 | 8/9/18 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&r Investment Associates Ix, Ltd. | E9 | T | | P | 12,190 | 38.77 | 0 | 314 | New | 314 | I | | | | | | | | | | | | | | |