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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:30 PM View:  | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 4,759 | $31.52 | $150,004.00 | 21% 22.8K to 27.56K | |
| 30-Aug-22 5:48 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 5,300 | $28.66 | $151,898.00 | 30% 17.5K to 22.8K | |
| 31-May-22 5:02 PM View: | ScanSource, Inc. (SCSC) | 26-May-22 | Private Sale | 2,000 | $38.67 | $77,340.00 | (10%) 19.5K to 17.5K | |
| 23-May-22 4:40 PM View: | ScanSource, Inc. (SCSC) | 20-May-22 | Market Sale | 2,000 | $36.65 | $73,300.00 | (9%) 21.5K to 19.5K | 6% |
| 31-Aug-21 5:01 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 3,700 | $36.05 | $133,385.00 | 21% 17.8K to 21.5K | < 1% |
| 25-Nov-20 4:59 PM View: | ScanSource, Inc. (SCSC) | 23-Nov-20 | Market Sale | 8,500 | $25.36 | $215,560.00 | (32%) 26.3K to 17.8K | (3%) |
| 23-Nov-20 5:40 PM View: | ScanSource, Inc. (SCSC) | 19-Nov-20 | Grant | 5,300 | $24.68 | $130,804.00 | 25% 21.0K to 26.3K | 6% |
| 19-Nov-19 5:04 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-19 | Grant | 3,700 | -- | -- | 21% 17.3K to 21.0K | |
| 06-Dec-18 5:00 PM View: | ScanSource, Inc. (SCSC) | 03-Dec-18 | Grant | 3,400 | -- | -- | 24% 13.9K to 17.3K | |
| 13-Nov-18 8:15 PM View: | ScanSource, Inc. (SCSC) | 09-Nov-18 | Market Sale | 5,700 | $42.00 | $239,400.00 | (29%) 19.6K to 13.9K | 38% |
| 11-Dec-17 6:04 PM View: | ScanSource, Inc. (SCSC) | 08-Dec-17 | Grant | 2,400 | -- | -- | 14% 17.2K to 19.6K | |
| 05-Dec-16 5:23 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-16 | Grant | 2,900 | -- | -- | 20% 14.3K to 17.2K | |
| 03-Jun-16 5:38 PM View: | ScanSource, Inc. (SCSC) | 01-Jun-16 | Market Sale | 5,000 | $38.11 | $190,550.00 | (26%) 19.3K to 14.3K | 31% |
| 04-Dec-15 5:02 PM View: | ScanSource, Inc. (SCSC) | 04-Dec-15 | Grant | 2,700 | -- | -- | 16% 16.6K to 19.3K | |
| 05-Dec-14 5:53 PM View: | ScanSource, Inc. (SCSC) | 05-Dec-14 | Grant | 2,900 | -- | -- | 21% 13.7K to 16.6K | |
| 06-Dec-13 4:25 PM View: | ScanSource, Inc. (SCSC) | 06-Dec-13 | Grant | 2,700 | -- | -- | 25% 11.0K to 13.7K | |
| 07-Dec-12 4:40 PM View: | ScanSource, Inc. (SCSC) | 07-Dec-12 | Grant | 2,800 | -- | -- | 34% 8.2K to 11.0K | |
| 05-Dec-11 5:52 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-11 | Grant | 2,400 | -- | -- | 41% 5.8K to 8.2K | |
| 06-May-11 5:03 PM View: | ScanSource, Inc. (SCSC) | 04-May-11 | Grant | 2,300 | -- | -- | 66% 3.5K to 5.8K | |
| 08-Jun-10 4:46 PM View: | ScanSource, Inc. (SCSC) | 08-Jun-10 | Market Sale | 1,300 | $23.50 | $30,550.00 | (27%) 4.8K to 3.5K | (14%) |
| 04-Dec-09 5:36 PM View: | ScanSource, Inc. (SCSC) | 04-Dec-09 | Grant | 3,300 | -- | -- | 220% 1.5K to 4.8K | |
| 05-Oct-09 12:20 PM View: | SPSS Inc. (SPSS) | 02-Oct-09 | Disposition | 3,402 | $50.00 | $170,100.00 | (100%) 3.4K to 0 | < 1% |
| 04-Sep-09 4:35 PM View: | ScanSource, Inc. (SCSC) | 02-Sep-09 | Market Sale | 2,500 | $27.56 | $68,890.50 | (62%) 4.0K to 1.5K | 3% |
| 04-May-09 10:27 AM View: | SPSS Inc. (SPSS) | 01-May-09 | Grant | 977 | -- | -- | 40% 2.42K to 3.4K | |
| 03-Feb-09 4:51 PM View: | ScanSource, Inc. (SCSC) | 03-Feb-09 | Grant | 3,500 | -- | -- | 700% 0.5K to 4.0K | |
| 02-May-08 10:24 AM View: | SPSS Inc. (SPSS) | 01-May-08 | Grant | 715 | -- | -- | 42% 1.71K to 2.42K | |
| 28-Apr-08 2:46 PM View: | Zebra Technologies Corp. (ZBRA) | 25-Apr-08 | Option Exercise | 3,940 | $25.23 | $99,406.20 | 46% 8.55K to 12.49K | 44% |
| 28-Apr-08 2:46 PM View: | Zebra Technologies Corp. (ZBRA) | 25-Apr-08 | Market Option Sale | 3,940 | $36.41 | $143,448.00 | (32%) 12.49K to 8.55K | (1478%) |
| 02-May-07 11:30 AM View: | SPSS Inc. (SPSS) | 01-May-07 | Grant | 816 | -- | -- | 91% 0.89K to 1.71K | |
| 27-Mar-07 4:28 PM View: | Zebra Technologies Corp. (ZBRA) | 23-Mar-07 | Option Exercise | 25,875 | $23.27 | $602,052.00 | 357% 7.25K to 33.12K | |
| 27-Mar-07 4:28 PM View: | Zebra Technologies Corp. (ZBRA) | 23-Mar-07 | Market Option Sale | 25,875 | $38.72 | $1,001,850.00 | (78%) 33.12K to 7.25K | (1384%) |
| 24-Oct-06 7:13 PM View: | Zebra Technologies Corp. (ZBRA) | 20-Oct-06 | Grant | 4,552 | -- | -- | 169% 2.69K to 7.25K | |
| 02-May-06 12:08 PM View: | SPSS Inc. (SPSS) | 01-May-06 | Grant | 894 | -- | -- | 100% 0 to 0.89K | |
| 13-Mar-06 1:07 PM View: | Zebra Technologies Corp. (ZBRA) | 13-Mar-06 | Option Exercise | 38,500 | $21.37 | $822,658.00 | 1428% 2.7K to 41.2K | |
| 13-Mar-06 1:07 PM View: | Zebra Technologies Corp. (ZBRA) | 13-Mar-06 | Market Option Sale | 38,500 | $43.45 | $1,672,820.00 | (93%) 41.2K to 2.7K | (1223%) |
| 02-Dec-05 2:17 PM View: | Zebra Technologies Corp. (ZBRA) | 02-Dec-05 | Option Exercise | 21,094 | $17.38 | $366,532.00 | 937% 2.25K to 23.35K | |
| 02-Dec-05 2:17 PM View: | Zebra Technologies Corp. (ZBRA) | 02-Dec-05 | Market Option Sale | 21,094 | $44.23 | $933,040.00 | (90%) 23.35K to 2.25K | (1199%) |
| 01-Dec-05 10:47 AM View: | Zebra Technologies Corp. (ZBRA) | 30-Nov-05 | Option Exercise | 2,786 | $11.81 | $32,902.70 | 23% 12.24K to 15.03K | |
| 01-Dec-05 10:47 AM View: | Zebra Technologies Corp. (ZBRA) | 30-Nov-05 | Market Option Sale | 2,221 | $45.41 | $100,862.00 | (15%) 15.03K to 12.81K | (1165%) |
| 01-Dec-05 10:47 AM View: | Zebra Technologies Corp. (ZBRA) | 30-Nov-05 | Market Sale | 10,557 | $45.41 | $479,422.00 | (82%) 12.81K to 2.25K | (1165%) |
| 01-Dec-05 10:47 AM View: | Zebra Technologies Corp. (ZBRA) | 29-Nov-05 | Option Exercise | 7,005 | $11.81 | $82,729.10 | 249% 2.82K to 9.82K | |
| 01-Dec-05 10:47 AM View: | Zebra Technologies Corp. (ZBRA) | 29-Nov-05 | Market Option Sale | 7,570 | $45.45 | $344,071.00 | (77%) 9.82K to 2.25K | (1164%) |
| 21-Sep-04 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 20-Sep-04 | Option Exercise | 10,000 | $11.81 | $118,100.00 | 82% 12.24K to 22.24K | |
| 21-Sep-04 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 20-Sep-04 | Market Option Sale | 10,000 | $60.00 | $600,014.00 | (45%) 22.24K to 12.24K | (858%) |
| 22-Jun-04 11:26 AM View: | Zebra Technologies Corp. (ZBRA) | 21-Jun-04 | Option Exercise | 1,500 | $17.71 | $26,565.00 | 18% 8.16K to 9.66K | |
| 22-Jun-04 11:26 AM View: | Zebra Technologies Corp. (ZBRA) | 21-Jun-04 | Market Option Sale | 1,500 | $79.75 | $119,625.00 | (16%) 9.66K to 8.16K | (621%) |
| 21-Jun-04 1:11 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Jun-04 | Option Exercise | 1,500 | $17.71 | $26,565.00 | 18% 8.16K to 9.66K | |
| 21-Jun-04 1:11 PM View: | Zebra Technologies Corp. (ZBRA) | 18-Jun-04 | Market Option Sale | 1,500 | $79.50 | $119,250.00 | (16%) 9.66K to 8.16K | (623%) |
| 27-Feb-04 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 27-Feb-04 | Market Sale | 1,694 | $70.00 | $118,580.00 | (17%) 9.86K to 8.16K | (721%) |
| 19-Feb-04 10:00 PM View: | Zebra Technologies Corp. (ZBRA) | 17-Feb-04 | Market Sale | 1,306 | $70.02 | $91,440.90 | (12%) 11.16K to 9.86K | (721%) |