organization · Reporting owner
CD&R Boulder Holdings, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
QXO BUILDING PRODUCTS, INC.
Report date December 11, 2023 · Filed December 11, 2023
Jointly reported with CD&R Investment Associates IX, Ltd.
Section 16 reporting ended · disclosed 2023-12-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy affiliate | 5,218,134 |
Reported balance
After 2023-12-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-12-11 · Sale · Acquired 5,000,000 · Balance 5,218,134 F1: The sale of common stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported purchase of common stock on September 11, 2023. The Reporting Persons previously paid the Issuer voluntary disgorgement of $917,365.58 in connection with the September 11, 2023 purchase of common stock and August 10, 2023 sale of common stock (in accordance with Rule 16b-6(c)(2) under the Act). As the sale price reported herein does not exceed the sale price of the common stock on August 10, 2023, the Reporting Persons have not realized any incremental profit in connection with such short-swing transactions and are not required to pay disgorgement (in accordance with Rule 16b-6(c)(2) under the Act). F2: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale of common stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported purchase of common stock on September 11, 2023. The Reporting Persons previously paid the Issuer voluntary disgorgement of $917,365.58 in connection with the September 11, 2023 purchase of common stock and August 10, 2023 sale of common stock (in accordance with Rule 16b-6(c)(2) under the Act). As the sale price reported herein does not exceed the sale price of the common stock on August 10, 2023, the Reporting Persons have not realized any incremental profit in connection with such short-swing transactions and are not required to pay disgorgement (in accordance with Rule 16b-6(c)(2) under the Act).
F2: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 11, 2023 Filed Dec 11, 2023 16:30 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | SaleCommon Stock | 5,000,000 | $79.73 | $398,650,000.00 |
DisclosureSEC source: 0001209191-23-058059 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By affiliate Disclosed balance after: 5,218,134 F1 · price: The sale of common stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported purchase of common stock on September 11, 2023. The Reporting Persons previously paid the Issuer voluntary disgorgement of $917,365.58 in connection with the September 11, 2023 purchase of common stock and August 10, 2023 sale of common stock (in accordance with Rule 16b-6(c)(2) under the Act). As the sale price reported herein does not exceed the sale price of the common stock on August 10, 2023, the Reporting Persons have not realized any incremental profit in connection with such short-swing transactions and are not required to pay disgorgement (in accordance with Rule 16b-6(c)(2) under the Act). F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| September 11, 2023 Filed Sep 11, 2023 19:56 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 46,170 | $63.59 | $2,935,982.62 |
DisclosureSEC source: 0001209191-23-049037 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By affiliate Disclosed balance after: 10,218,134 F1 · price: The purchase of common stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported sales of Series A Cumulative Convertible Participating Preferred Stock (the "Series A Preferred Stock") on July 6, 2023 and common stock on August 10, 2023. In connection with the purchase of common stock reported herein, the Reporting Persons have agreed to pay the Issuer voluntary disgorgement of $917,365.58, representing the full amount of the profit realized in connection with such short-swing transactions (in accordance with Rule 16b-6(c)(2) under the Act). F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| August 10, 2023 Filed Aug 10, 2023 16:17 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | SaleCommon Stock | 5,000,000 | $83.46 | $417,300,000.00 |
DisclosureSEC source: 0001209191-23-045308 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By affiliate Disclosed balance after: 10,171,964 F1 · price: The sale of common stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported purchase of common stock on April 28, 2023. The Reporting Persons previously paid the Issuer voluntary disgorgement of $2,076,355 in connection with the April 28, 2023 purchase of common stock and July 6, 2023 sale of Series A Cumulative Convertible Participating Preferred Stock (the "Series A Preferred Stock") (in accordance with Rule 16b-6(c)(2) under the Act). As the sale price reported herein exceeds the sale price of the Series A Preferred Stock, the Reporting Persons have paid the Issuer voluntary disgorgement of $259,688, representing the incremental amount of the profit realized in connection with such short-swing transactions (in accordance with Rule 16b-6(c)(2) under the Act). F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 08:42 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | OtherSeries A Preferred Stock · Derivative | 400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-041748 · doc4.xml · derivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By affiliate Disclosed balance after: 0 Underlying: Common Stock · 9,694,619 shares Expires not disclosed F1 · derivative.exercise_price: The Series A Cumulative Convertible Participating Preferred Stock ("Series A Preferred Stock") of Beacon Roofing Supply, Inc. (the "Issuer") is convertible into shares of the Issuer's common stock (the "common stock") at a price per share of $41.26, which is subject to anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar event. F2 · kind: On July 6, 2023, the Issuer and CD&R Boulder Holdings, L.P. ("CD&R Stockholder") entered into a repurchase letter agreement, pursuant to which the Issuer agreed to repurchase all of the issued and outstanding shares of Series A Preferred Stock held directly by CD&R Stockholder, for an aggregate amount equal to (i) $804,500,000, plus (ii) accrued and unpaid dividends on the Series A Preferred Stock as of the repurchase date to be specified by the Issuer, but which shall occur no later than August 11, 2023, plus (iii) in the event that any future dividends are paid in respect of the Series A Preferred Stock in the form of shares of Series A Preferred Stock, the amount of such dividends. F2 · price: On July 6, 2023, the Issuer and CD&R Boulder Holdings, L.P. ("CD&R Stockholder") entered into a repurchase letter agreement, pursuant to which the Issuer agreed to repurchase all of the issued and outstanding shares of Series A Preferred Stock held directly by CD&R Stockholder, for an aggregate amount equal to (i) $804,500,000, plus (ii) accrued and unpaid dividends on the Series A Preferred Stock as of the repurchase date to be specified by the Issuer, but which shall occur no later than August 11, 2023, plus (iii) in the event that any future dividends are paid in respect of the Series A Preferred Stock in the form of shares of Series A Preferred Stock, the amount of such dividends. F5 · price: The repurchase of the Reporting Persons' Series A Preferred Stock reported herein may be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Act"), with the Reporting Persons' previously reported purchases of common stock on January 30, 2023 and April 28, 2023. The Reporting Persons have agreed to pay the Issuer voluntary disgorgement of $4,743,386, representing the full amount of the profit realized in connection with such short-swing transactions (in accordance with Rule 16b-6(c)(2) under the Act). F3 · derivative.exercise_date: The Series A Preferred Stock is convertible at any time at the option of the holder and has no expiration date. F4 · derivative.exercise_date: The Issuer may, at its option, require conversion of all (but not less than all) of the outstanding shares of Series A Preferred Stock to shares of the common stock if at any time the common stock trading price exceeds 200% of the then-effective conversion price for at least 75 out of 90 trailing trading days. The Series A Preferred Stock accrues dividends at a rate of 6.0% per annum, payable in cash or in additional shares of Series A Preferred Stock, provided that, in the case of certain specified triggering events (including the Issuer's failure to pay dividends on the Series A Preferred Stock), the dividend rate shall become 9.0% per annum for so long as such triggering event remains in effect. Holders of Series A Preferred Stock are also entitled to receive certain dividends declared or paid on the common stock on an as-converted basis. F3 · derivative.expiration_date: The Series A Preferred Stock is convertible at any time at the option of the holder and has no expiration date. F4 · derivative.expiration_date: The Issuer may, at its option, require conversion of all (but not less than all) of the outstanding shares of Series A Preferred Stock to shares of the common stock if at any time the common stock trading price exceeds 200% of the then-effective conversion price for at least 75 out of 90 trailing trading days. The Series A Preferred Stock accrues dividends at a rate of 6.0% per annum, payable in cash or in additional shares of Series A Preferred Stock, provided that, in the case of certain specified triggering events (including the Issuer's failure to pay dividends on the Series A Preferred Stock), the dividend rate shall become 9.0% per annum for so long as such triggering event remains in effect. Holders of Series A Preferred Stock are also entitled to receive certain dividends declared or paid on the common stock on an as-converted basis. F6 · ownership.nature: CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of Series A Preferred Stock held directly by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of Series A Preferred Stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| April 28, 2023 Filed Apr 28, 2023 17:42 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 99,880 | $60.07 | $5,999,941.42 |
DisclosureSEC source: 0001209191-23-026084 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By affiliate Disclosed balance after: 15,171,964 F1 · kind: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by CD&R Boulder Holdings, L.P. ("CD&R Stockholder") on March 4, 2022. F2 · ownership.direct: These securities are owned directly by CD&R Stockholder. CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| January 30, 2023 Filed Jan 30, 2023 16:37 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 107,185 | $55.98 | $5,999,948.34 |
DisclosureSEC source: 0001209191-23-005486 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 15,072,084 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| October 28, 2022 Filed Oct 28, 2022 18:09 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 105,320 | $56.97 | $5,999,943.48 |
DisclosureSEC source: 0001209191-22-054856 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,964,899 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| July 29, 2022 Filed Jul 29, 2022 16:06 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 103,931 | $57.73 | $5,999,998.99 |
DisclosureSEC source: 0001209191-22-043482 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,859,579 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| April 29, 2022 Filed Apr 29, 2022 16:40 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 102,219 | $58.70 | $5,999,948.64 |
DisclosureSEC source: 0001209191-22-026276 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,755,648 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| January 28, 2022 Filed Jan 28, 2022 17:01 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 107,456 | $55.84 | $5,999,999.18 |
DisclosureSEC source: 0001209191-22-005444 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,653,429 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| October 29, 2021 Filed Oct 29, 2021 16:59 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 116,945 | $51.31 | $5,999,980.17 |
DisclosureSEC source: 0001209191-21-062087 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,545,973 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| July 30, 2021 Filed Jul 30, 2021 18:00 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 108,056 | $55.53 | $5,999,971.48 |
DisclosureSEC source: 0001209191-21-048902 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,429,028 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder, may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 16:34 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 563,611 | $53.23 | $29,999,999.03 |
DisclosureSEC source: 0001104659-21-057679 · tm2114634-1_4seq1.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 14,320,972 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| September 25, 2019 Filed Sep 25, 2019 16:58 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 3,207,200 | $32.08 | $102,886,655.28 |
DisclosureSEC source: 0001104659-19-051360 · a4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 13,757,361 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| June 28, 2019 Filed Jun 28, 2019 16:10 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 4,625,998 | $34.17 | $158,081,454.06 |
DisclosureSEC source: 0001104659-19-038257 · a4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 10,550,161 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| March 14, 2019 Filed Mar 14, 2019 16:06 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 5,609,763 | $33.31 | $186,876,912.87 |
DisclosureSEC source: 0001104659-19-014834 · a4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 5,924,163 F1 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 16:00 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 196,123 | $39.00 | $7,648,404.75 |
DisclosureSEC source: 0001209191-18-046193 · doc4.xml · nonDerivative · entry 3 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 314,400 F4 · price: This transaction was executed in multiple trades at prices ranging from $38.740 to $39.600. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 16:00 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 115,077 | $38.43 | $4,422,869.42 |
DisclosureSEC source: 0001209191-18-046193 · doc4.xml · nonDerivative · entry 2 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 118,277 F3 · price: This transaction was executed in multiple trades at prices ranging from $37.740 to $38.739. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
| August 09, 2018 Filed Aug 10, 2018 16:00 UTC | QXO BUILDING PRODUCTS, INC. BECN · Entity 80418 | PurchaseCommon Stock | 3,200 | $37.01 | $118,441.60 |
DisclosureSEC source: 0001209191-18-046193 · doc4.xml · nonDerivative · entry 1 CD&R Investment Associates IX, Ltd. · CIK 0001624514 · 10% owner CD&R Boulder Holdings, L.P. · CIK 0001726960 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By affiliate Disclosed balance after: 3,200 F1 · price: This transaction was executed in multiple trades at prices ranging from $36.600 to $37.450. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: These securities are owned directly by CD&R Boulder Holdings, L.P. ("CD&R Stockholder"). CD&R Associates IX, Ltd., as the general partner of CD&R Stockholder may be deemed to beneficially own the shares of common stock held by CD&R Stockholder. CD&R Investment Associates IX, Ltd. expressly disclaims beneficial ownership of the shares of common stock held by CD&R Stockholder, except to the extent of its pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.