| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Beacon Roofing Supply Inc. | D | Common Stock, $0.01 par value | |||||
| Beacon Roofing Supply Inc. | D | Restricted Stock Units (RSUs) | |||||
| Beacon Roofing Supply Inc. | U | Common Stock, $0.01 par value | |||||
| Axalta Coating Systems Ltd. | M | Common Shares | |||||
| Axalta Coating Systems Ltd. | M | Restricted Stock Units |