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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-19 4:16 PM View:  | Siteone Landscape Supply, I... (SITE) | 24-May-19 | Market Sale | 1,820 | $64.90 | $118,118.00 | (100%) 1.82K to 0 | (213%) |
| 23-May-19 6:25 PM View: | Siteone Landscape Supply, I... (SITE) | 21-May-19 | Option Exercise | 33,274 | $13.32 | $443,063.00 | 115% 28.89K to 62.17K | |
| 23-May-19 6:25 PM View: | Siteone Landscape Supply, I... (SITE) | 21-May-19 | Market Option Sale | 33,274 | $66.64 | $2,217,380.00 | (54%) 62.17K to 28.89K | (205%) |
| 23-May-19 6:25 PM View: | Siteone Landscape Supply, I... (SITE) | 21-May-19 | Market Sale | 27,072 | $66.64 | $1,804,080.00 | (94%) 28.89K to 1.82K | (205%) |
| 07-May-19 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 03-May-19 | Option Exercise | 16,025 | $8.87 | $142,107.00 | 55% 28.89K to 44.92K | |
| 07-May-19 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 03-May-19 | Market Option Sale | 16,025 | $62.52 | $1,001,880.00 | (36%) 44.92K to 28.89K | (225%) |
| 17-Aug-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Aug-18 | Option Exercise | 29 | $7.07 | $205.03 | < 1% 28.32K to 28.35K | |
| 17-Aug-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Aug-18 | Market Option Sale (Planned) | 29 | $89.21 | $2,587.09 | (< 1%) 28.35K to 28.32K | (128%) |
| 18-Jul-18 4:22 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Jul-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 21% 28.32K to 34.4K | |
| 18-Jul-18 4:22 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Jul-18 | Market Option Sale (Planned) | 6,080 | $86.28 | $524,582.00 | (18%) 34.4K to 28.32K | (135%) |
| 19-Jun-18 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Jun-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 21% 28.32K to 34.4K | |
| 19-Jun-18 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Jun-18 | Market Option Sale (Planned) | 6,080 | $90.30 | $549,024.00 | (18%) 34.4K to 28.32K | (125%) |
| 17-May-18 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 21% 28.32K to 34.4K | |
| 17-May-18 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-18 | Market Option Sale (Planned) | 6,080 | $76.57 | $465,546.00 | (18%) 34.4K to 28.32K | (165%) |
| 08-May-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 04-May-18 | Option Exercise | 1,821 | $38.73 | $70,527.30 | 6% 28.32K to 30.14K | |
| 08-May-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 04-May-18 | Market Option Sale | 1,821 | $73.33 | $133,534.00 | (6%) 30.14K to 28.32K | (177%) |
| 18-Apr-18 4:01 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Apr-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 21% 28.32K to 34.4K | |
| 18-Apr-18 4:01 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Apr-18 | Market Option Sale (Planned) | 6,080 | $78.09 | $474,787.00 | (18%) 34.4K to 28.32K | (160%) |
| 19-Mar-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Mar-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 21% 28.32K to 34.4K | |
| 19-Mar-18 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Mar-18 | Market Option Sale (Planned) | 6,080 | $73.03 | $444,022.00 | (18%) 34.4K to 28.32K | (178%) |
| 26-Feb-18 5:15 PM View: | Siteone Landscape Supply, I... (SITE) | 22-Feb-18 | Option Exercise | 20,149 | $7.07 | $142,453.00 | 71% 28.32K to 48.47K | |
| 26-Feb-18 5:15 PM View: | Siteone Landscape Supply, I... (SITE) | 22-Feb-18 | Market Option Sale | 20,149 | $70.80 | $1,426,550.00 | (42%) 48.47K to 28.32K | (187%) |
| 26-Feb-18 5:15 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-18 | Payment of Exercise | 157 | $78.74 | $12,362.20 | (< 1%) 28.48K to 28.32K | (158%) |
| 26-Feb-18 5:15 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-18 | Option Exercise | 516 | -- | -- | 2% 27.96K to 28.48K | |
| 16-Feb-18 5:17 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Feb-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 22% 27.96K to 34.04K | |
| 16-Feb-18 5:17 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Feb-18 | Market Option Sale (Planned) | 6,080 | $77.19 | $469,315.00 | (18%) 34.04K to 27.96K | (163%) |
| 18-Jan-18 4:26 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Jan-18 | Option Exercise | 6,080 | $7.07 | $42,985.60 | 22% 27.96K to 34.04K | |
| 18-Jan-18 4:26 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Jan-18 | Market Option Sale (Planned) | 6,080 | $71.38 | $433,990.00 | (18%) 34.04K to 27.96K | (184%) |
| 29-Nov-17 5:07 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Nov-17 | Option Exercise | 100 | $7.07 | $707.00 | < 1% 59.28K to 59.38K | |
| 29-Nov-17 5:07 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Nov-17 | Market Option Sale | 100 | $71.50 | $7,150.00 | (< 1%) 59.38K to 59.28K | (184%) |
| 28-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 27-Nov-17 | Option Exercise | 3,700 | $7.07 | $26,159.00 | 6% 59.28K to 62.98K | |
| 28-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 27-Nov-17 | Market Option Sale | 3,700 | $71.75 | $265,475.00 | (6%) 62.98K to 59.28K | (183%) |
| 22-Nov-17 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Nov-17 | Option Exercise | 17,113 | $7.07 | $120,989.00 | 29% 59.28K to 76.39K | |
| 22-Nov-17 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Nov-17 | Market Option Sale | 17,113 | $71.75 | $1,227,860.00 | (22%) 76.39K to 59.28K | (183%) |
| 20-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Nov-17 | Option Exercise | 12,224 | $7.07 | $86,423.70 | 21% 59.28K to 71.5K | |
| 20-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Nov-17 | Market Option Sale | 12,224 | $69.06 | $844,189.00 | (17%) 71.5K to 59.28K | (194%) |
| 20-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Nov-17 | Option Exercise | 29,600 | $7.07 | $209,272.00 | 50% 59.28K to 88.88K | |
| 20-Nov-17 5:14 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Nov-17 | Market Option Sale | 29,600 | $69.10 | $2,045,360.00 | (33%) 88.88K to 59.28K | (194%) |
| 18-May-16 4:37 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-16 | Purchase | 7,000 | $21.00 | $147,000.00 | 13% 52.28K to 59.28K | |
| 15-Nov-05 3:14 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Nov-05 | Option Exercise | 12,000 | $13.94 | $167,250.00 | 108% 11.1K to 23.1K | |
| 15-Nov-05 3:14 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Nov-05 | Market Option Sale | 12,000 | $38.01 | $456,090.00 | (52%) 23.1K to 11.1K | (44%) |
| 08-Nov-05 12:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-05 | Option Exercise | 20,000 | $14.50 | $290,000.00 | 171% 11.7K to 31.7K | |
| 08-Nov-05 12:26 PM View: | MSC Industrial Direct Co. I... (MSM) | 04-Nov-05 | Market Option Sale | 20,000 | $38.01 | $760,128.00 | (63%) 31.7K to 11.7K | (44%) |
| 21-Jul-05 3:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jul-05 | Option Exercise | 18,780 | $18.44 | $346,395.00 | 59% 31.68K to 50.46K | |
| 21-Jul-05 3:37 PM View: | MSC Industrial Direct Co. I... (MSM) | 19-Jul-05 | Market Option Sale | 18,780 | $35.46 | $665,881.00 | (37%) 50.46K to 31.68K | (55%) |
| 13-Jan-05 12:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-05 | Option Exercise | 32,477 | $14.40 | $467,524.00 | 58% 55.87K to 88.35K | |
| 13-Jan-05 12:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-05 | Market Option Sale | 31,300 | $33.03 | $1,033,900.00 | (35%) 88.35K to 57.05K | (68%) |
| 13-Jan-05 12:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 12-Jan-05 | Market Sale | 1,177 | $33.03 | $38,878.40 | (2%) 57.05K to 55.87K | (68%) |
| 13-Jan-05 12:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Jan-05 | Option Exercise | 3,963 | $15.25 | $60,435.80 | 13% 29.71K to 33.68K | |
| 13-Jan-05 12:50 PM View: | MSC Industrial Direct Co. I... (MSM) | 11-Jan-05 | Market Option Sale | 5,140 | $33.31 | $171,217.00 | (15%) 33.68K to 28.54K | (66%) |