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Insider Information:   Petratis David D
Relationship:   Director
City:   Palatine
State:   IL
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   359,930    

Indirect Shares

  88,214      
Direct Value   $24,375,427    

Indirect Value

  $10,746,229      
Total Shares   448,144      
Total Value   $35,121,656      


Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $15,454,085 Sylvamo Corp
 $1,538,301 Masterbrand, Inc.
 $302,301 Quanex Building Products Corp
 $7,080,740 Allegion Plc
 $15,454,085 Sylvamo Corp
 $1,538,301 Masterbrand, Inc.
 $302,301
 


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 2023-06-07 18,091 2023-06-07 0    Premium*  
* Premium Members only  

Records found :    107         Free Registration Required For Full Results.    Limit: 25

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  Page 4 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   •       •      –    2016-02-03 4 D $58.60 $855,780 D/D (14,605) 120,875 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2022-02-03 4 A $0.00 $0 D/D 16,384 125,870 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2011-07-01 4 D $16.62 $292,811 D/D (17,618) 160,319 0 -
MBC Masterbrand, Inc. Director   –       •      –    2023-06-07 4 A $11.04 $199,725 D/D 18,091 18,091 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2019-02-06 4 A $0.00 $0 D/D 18,281 206,046 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-06 4 D $132.68 $2,519,593 D/D (18,990) 252,050 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 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2017-12-31 4 D $79.56 $1,554,045 D/D (19,533) 182,730 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2016-08-09 4 D $71.03 $1,389,533 D/D (19,564) 110,140 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   •       •      –    2010-12-01 4 A $0.00 $0 D/D 27,500 177,675 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2012-12-05 4 A $0.00 $0 D/D 28,400 193,410 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2017-02-02 4 D $65.41 $1,998,908 D/D (30,562) 150,574 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2015-02-20 4 A $0.00 $0 D/D 31,164 106,550 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2021-02-04 4 A $0.00 $0 D/D 33,592 289,632 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2009-12-02 4 A $0.00 $0 D/D 34,900 152,740 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2011-11-30 4 A $0.00 $0 D/D 35,800 196,614 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2016-02-03 4 A $0.00 $0 D/D 36,952 135,480 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2019-02-06 4/A A $0.00 $0 D/D 36,964 224,729 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2013-12-02 4 A $0.00 $0 D/D 42,299 42,299 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-20 4 S $128.51 $5,528,676 D/D (42,631) 250,447 0 %
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-20 4 OE $57.85 $2,466,203 D/D 42,631 293,078 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2017-12-31 4 A $0.00 $0 D/D 46,156 202,263 0 -
ALLE Allegion Plc Chairman, President & CEO   •       •      –    2020-02-06 4 A $0.00 $0 D/D 46,170 271,040 0 -
NX Quanex Building Products ... President & CEO   •       •      –    2008-12-03 4 A $0.00 $0 D/D 54,900 120,182 0 -

  107  Records found
  1   2   3   4  5      
  Page 4 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