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Insider Information:   Petratis David D
Relationship:   Director
City:   Palatine
State:   IL
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   368,274    

Indirect Shares

  88,214      
Direct Value   $23,748,689    

Indirect Value

  $10,264,581      
Total Shares   456,488      
Total Value   $34,013,270      


Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $14,761,430 Sylvamo Corp
 $1,493,869 Masterbrand, Inc.
 $412,650 Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $14,761,430 Sylvamo Corp
 $1,493,869 Masterbrand, Inc.
 $412,650
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    3    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    3    
   
     Gain/Loss Ratio :
   0.0   
   -3.0   
     Percentage Gain/Loss :
     0.0%
 -43.6%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Quanex Building Products Corp NX President & CEO, Direc... 2012-12-05 193,410 2008-08-01 0    Premium*  
            Allegion Plc ALLE Chairman, President & ... 2022-02-21 126,860 2022-02-21 88,214    Premium*  
            Sylvamo Corp SLVM 2024-05-16 21,569 2021-10-15 0    Premium*  
            Masterbrand, Inc. MBC Director 2024-06-05 26,435 2023-06-07 0    Premium*  
* Premium Members only  

Records found :    108         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-18 4 A $0.00 $0 D/D 10,537 150,459 0 -
SLVM Sylvamo Corp   –       •      –    2021-10-15 4 A $0.00 $0 D/D 5,955 5,955 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-03 4 A $0.00 $0 D/D 16,384 125,870 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-17 4 A $0.00 $0 D/D 11,001 130,973 0 -
SLVM Sylvamo Corp   –       •      –    2022-05-16 4 A $0.00 $0 D/D 5,560 11,515 0 -
SLVM Sylvamo Corp   –       •      –    2023-05-16 4 A $0.00 $0 D/D 6,282 17,797 0 -
MBC Masterbrand, Inc. Director   –       •      –    2023-06-07 4 A $11.04 $199,725 D/D 18,091 18,091 0 -
SLVM Sylvamo Corp   –       •      –    2024-05-16 4 A $70.28 $265,096 D/D 3,772 21,569 0 -
MBC Masterbrand, Inc. Director   –       •      –    2024-06-05 4 A $16.18 $135,006 D/D 8,344 26,435 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-06-25 4 AS $139.31 $395,980 I/I (2,841) 130,695 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-07-26 4 AS $138.70 $395,685 I/I (2,841) 127,854 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-09-02 4 AS $147.00 $10,023,930 I/I (68,190) 56,823 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-09-27 4 AS $137.52 $390,738 I/I (2,841) 53,982 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2014-02-21 4 B $52.18 $1,003,350 D/D 19,230 61,529 2.81 -
NX Quanex Building Products ... President & CEO   •       •      –    2009-07-01 4 D $11.98 $36,395 D/D (3,038) 117,572 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2010-07-01 4 D $17.33 $52,649 D/D (3,038) 149,971 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2011-07-01 4 D $16.62 $292,811 D/D (17,618) 160,319 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2011-12-03 4 D $15.17 $311,910 D/D (20,561) 176,205 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2012-12-02 4 D $20.92 $266,144 D/D (12,722) 164,902 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2015-02-20 4 D $57.85 $329,919 D/D (5,703) 100,847 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2015-02-20 4/A D $57.85 $340,447 D/D (5,885) 100,665 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2015-03-11 4 D $57.92 $123,775 D/D (2,137) 98,528 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2016-02-03 4 D $58.60 $855,780 D/D (14,605) 120,875 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2016-02-20 4 D $58.39 $116,712 D/D (1,999) 131,841 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2016-03-11 4 D $63.66 $136,031 D/D (2,137) 129,704 0 -

  108  Records found
  1   2   3  4   5      
  Page 3 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed