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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-17 5:06 PM View:  | Pool Corp (POOL) | 28-Mar-17 | Market Sale | 33,920 | $119.14 | $4,041,370.00 | (9%) 359.16K to 325.24K | (199%) |
| 29-Mar-17 5:06 PM View: | Pool Corp (POOL) | 27-Mar-17 | Market Sale | 16,080 | $118.89 | $1,911,690.00 | (4%) 375.24K to 359.16K | (200%) |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 30-Dec-16 | Gift | 133 | -- | -- | (< 1%) 375.37K to 375.24K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 23-Dec-16 | Gift | 25 | -- | -- | (< 1%) 375.4K to 375.37K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 20-Dec-16 | Gift | 1,910 | -- | -- | (< 1%) 377.31K to 375.4K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 23-Nov-16 | Gift | 25 | -- | -- | (< 1%) 377.33K to 377.31K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 26-Oct-16 | Gift | 25 | -- | -- | (< 1%) 377.36K to 377.33K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 10-Oct-16 | Gift | 10,000 | -- | -- | 3% 377.36K to 387.36K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 10-Oct-16 | Gift | 10,000 | -- | -- | (3%) 387.36K to 377.36K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 27-Sep-16 | Gift | 25 | -- | -- | (< 1%) 377.38K to 377.36K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 25-Aug-16 | Gift | 25 | -- | -- | (< 1%) 377.41K to 377.38K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 25-Jul-16 | Gift | 25 | -- | -- | (< 1%) 377.43K to 377.41K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 24-Jun-16 | Gift | 25 | -- | -- | (< 1%) 377.46K to 377.43K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 25-May-16 | Gift | 25 | -- | -- | (< 1%) 377.48K to 377.46K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 24-May-16 | Gift | 2,599 | -- | -- | < 1% 377.48K to 380.08K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 24-May-16 | Gift | 2,599 | -- | -- | (< 1%) 380.08K to 377.48K | |
| 06-May-16 7:06 PM View: | Pool Corp (POOL) | 04-May-16 | Grant | 1,935 | -- | -- | < 1% 335.1K to 337.03K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 22-Apr-16 | Gift | 25 | -- | -- | (< 1%) 375.57K to 375.55K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 24-Mar-16 | Gift | 30 | -- | -- | (< 1%) 375.6K to 375.57K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 25-Feb-16 | Gift | 30 | -- | -- | (< 1%) 375.63K to 375.6K | |
| 10-Feb-16 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Feb-16 | Option Exercise | 11,250 | $24.38 | $274,275.00 | 11% 101.83K to 113.08K | |
| 10-Feb-16 10:00 PM View: | Beacon Roofing Supply Inc. (BECN) | 08-Feb-16 | Market Option Sale | 7,385 | $37.29 | $275,387.00 | (7%) 113.08K to 105.69K | (8%) |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 25-Jan-16 | Gift | 30 | -- | -- | (< 1%) 375.66K to 375.63K | |
| 25-Jan-16 6:18 PM View: | Pool Corp (POOL) | 21-Jan-16 | Payment of Exercise | 7,889 | $74.55 | $588,125.00 | (2%) 345.43K to 337.54K | (386%) |
| 25-Jan-16 6:18 PM View: | Pool Corp (POOL) | 21-Jan-16 | Option Exercise | 12,000 | $38.79 | $465,480.00 | 4% 333.43K to 345.43K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 24-Dec-15 | Gift | 30 | -- | -- | (< 1%) 331.02K to 330.99K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 16-Dec-15 | Gift | 2,080 | -- | -- | (< 1%) 333.1K to 331.02K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 25-Nov-15 | Gift | 30 | -- | -- | (< 1%) 333.13K to 333.1K | |
| 30-Nov-15 6:02 PM View: | Pool Corp (POOL) | 25-Nov-15 | Market Sale | 17,039 | $81.96 | $1,396,570.00 | (5%) 350.47K to 333.43K | (342%) |
| 25-Nov-15 5:02 PM View: | Pool Corp (POOL) | 24-Nov-15 | Market Sale | 27,776 | $81.96 | $2,276,510.00 | (7%) 378.24K to 350.47K | (342%) |
| 24-Nov-15 6:09 PM View: | Pool Corp (POOL) | 23-Nov-15 | Market Sale | 33,407 | $81.97 | $2,738,380.00 | (8%) 411.65K to 378.24K | (342%) |
| 24-Nov-15 6:09 PM View: | Pool Corp (POOL) | 20-Nov-15 | Market Sale | 46,778 | $82.05 | $3,838,280.00 | (10%) 458.43K to 411.65K | (341%) |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 27-Oct-15 | Gift | 30 | -- | -- | (< 1%) 458.16K to 458.13K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 25-Sep-15 | Gift | 30 | -- | -- | (< 1%) 458.19K to 458.16K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 25-Aug-15 | Gift | 30 | -- | -- | (< 1%) 458.22K to 458.19K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 24-Jul-15 | Gift | 30 | -- | -- | (< 1%) 458.25K to 458.22K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 25-Jun-15 | Gift | 30 | -- | -- | (< 1%) 458.28K to 458.25K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 26-May-15 | Gift | 30 | -- | -- | (< 1%) 458.31K to 458.28K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 26-May-15 | Gift | 2,900 | -- | -- | < 1% 498.84K to 501.74K | |
| 14-Feb-17 10:00 PM View: | Pool Corp (POOL) | 26-May-15 | Gift | 2,900 | -- | -- | (< 1%) 501.74K to 498.84K | |
| 07-May-15 6:02 PM View: | Pool Corp (POOL) | 06-May-15 | Grant | 2,599 | -- | -- | < 1% 455.83K to 458.43K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 23-Apr-15 | Gift | 30 | -- | -- | (< 1%) 458.34K to 458.31K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 26-Mar-15 | Gift | 30 | -- | -- | (< 1%) 458.37K to 458.34K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 25-Feb-15 | Gift | 30 | -- | -- | (< 1%) 458.4K to 458.37K | |
| 19-Feb-15 3:13 PM View: | Beacon Roofing Supply Inc. (BECN) | 18-Feb-15 | Market Option Sale | 5,520 | $27.99 | $154,505.00 | (5%) 107.35K to 101.83K | (44%) |
| 12-Feb-15 6:36 PM View: | Pool Corp (POOL) | 10-Feb-15 | Payment of Exercise | 7,690 | $63.40 | $487,546.00 | (2%) 463.52K to 455.83K | (479%) |
| 12-Feb-15 6:36 PM View: | Pool Corp (POOL) | 10-Feb-15 | Option Exercise | 12,000 | $31.51 | $378,120.00 | 3% 451.52K to 463.52K | |
| 19-Feb-15 3:13 PM View: | Beacon Roofing Supply Inc. (BECN) | 01-Feb-15 | Option Exercise | 11,250 | $13.64 | $153,450.00 | 12% 96.1K to 107.35K | |
| 12-Feb-16 6:38 PM View: | Pool Corp (POOL) | 26-Jan-15 | Gift | 30 | -- | -- | (< 1%) 454.12K to 454.09K | |
| 31-Dec-14 3:13 PM View: | Pool Corp (POOL) | 30-Dec-14 | Market Sale | 20,000 | $64.03 | $1,280,530.00 | (4%) 471.52K to 451.52K | (473%) |