TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
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 | |||||||||||||||
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 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |