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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 5:30 PM View:  | ScanSource, Inc. (SCSC) | 10-Jan-24 | Private Sale (Planned) | 30,677 | $37.99 | $1,165,420.00 | (19%) 157.81K to 127.13K | |
| 17-Nov-23 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-23 | Payment of Exercise | 7,822 | $32.73 | $256,014.00 | (5%) 165.63K to 157.81K | (6%) |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-23 | Payment of Exercise | 3,617 | $31.52 | $114,008.00 | (2%) 169.25K to 165.63K | |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-23 | Payment of Exercise | 6,570 | $31.52 | $207,086.00 | (4%) 175.82K to 169.25K | |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 59,486 | $31.52 | $1,875,000.00 | 51% 116.33K to 175.82K | |
| 17-Nov-22 6:01 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-22 | Payment of Exercise | 12,704 | $32.05 | $407,163.00 | (10%) 129.04K to 116.33K | (8%) |
| 30-Aug-22 5:43 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-22 | Payment of Exercise | 3,616 | $28.66 | $103,635.00 | (3%) 132.65K to 129.04K | |
| 30-Aug-22 5:43 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 56,699 | $28.66 | $1,624,990.00 | 75% 75.95K to 132.65K | |
| 10-Jun-22 8:16 AM View: | ScanSource, Inc. (SCSC) | 09-Jun-22 | Sale | 3,238 | $37.72 | $122,128.00 | (4%) 79.19K to 75.95K | |
| 10-Jun-22 8:16 AM View: | ScanSource, Inc. (SCSC) | 08-Jun-22 | Private Sale | 1,800 | $38.74 | $69,732.00 | (2%) 80.99K to 79.19K | |
| 05-Jan-22 5:01 PM View: | ScanSource, Inc. (SCSC) | 04-Jan-22 | Market Sale (Planned) | 4,000 | $36.07 | $144,280.00 | (5%) 84.99K to 80.99K | (< 1%) |
| 05-Jan-22 5:01 PM View: | ScanSource, Inc. (SCSC) | 03-Jan-22 | Market Sale (Planned) | 1,000 | $36.10 | $36,100.00 | (1%) 85.99K to 84.99K | (< 1%) |
| 14-Dec-21 7:49 AM View: | ScanSource, Inc. (SCSC) | 10-Dec-21 | Payment of Exercise | 4,374 | $34.03 | $148,847.00 | (5%) 90.37K to 85.99K | 3% |
| 17-Nov-21 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-21 | Payment of Exercise | 12,941 | $35.69 | $461,864.00 | (6%) 217.11K to 204.17K | 2% |
| 17-Nov-21 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-21 | Market Sale (Planned) | 10,000 | $35.31 | $353,150.00 | (5%) 204.17K to 194.17K | < 1% |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 07-Sep-21 | Option Exercise | 19,032 | $34.35 | $653,749.00 | 17% 113.31K to 132.34K | |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 07-Sep-21 | Market Option Sale (Planned) | 19,032 | $37.74 | $718,268.00 | (14%) 132.34K to 113.31K | |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 03-Sep-21 | Option Exercise | 7,554 | $34.35 | $259,480.00 | 7% 113.31K to 120.86K | |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 03-Sep-21 | Market Option Sale (Planned) | 7,554 | $37.44 | $282,822.00 | (6%) 120.86K to 113.31K | |
| 31-Aug-21 5:01 PM View: | ScanSource, Inc. (SCSC) | 30-Aug-21 | Market Sale (Planned) | 2,814 | $35.84 | $100,854.00 | (2%) 116.12K to 113.31K | (< 1%) |
| 31-Aug-21 5:01 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 31,207 | $36.05 | $1,125,010.00 | 34% 92.58K to 123.79K | < 1% |
| 31-Aug-21 5:01 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Market Sale (Planned) | 7,671 | $35.63 | $273,284.00 | (6%) 123.79K to 116.12K | (1%) |
| 21-Dec-20 5:09 PM View: | ScanSource, Inc. (SCSC) | 18-Dec-20 | Gift | 7,449 | -- | -- | (7%) 100.03K to 92.58K | |
| 14-Dec-20 5:05 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-20 | Payment of Exercise | 4,789 | $27.48 | $131,602.00 | (5%) 104.82K to 100.03K | 5% |
| 23-Nov-20 5:47 PM View: | ScanSource, Inc. (SCSC) | 19-Nov-20 | Grant | 51,136 | -- | -- | 95% 53.69K to 104.82K | |
| 17-Nov-20 5:03 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-20 | Payment of Exercise | 3,402 | $25.22 | $85,798.40 | (6%) 57.09K to 53.69K | (4%) |
| 13-Nov-20 5:06 PM View: | ScanSource, Inc. (SCSC) | 12-Nov-20 | Market Sale (Planned) | 4,441 | $24.54 | $108,992.00 | (7%) 61.53K to 57.09K | (7%) |
| 05-Nov-20 4:48 PM View: | ScanSource, Inc. (SCSC) | 03-Nov-20 | Market Sale (Planned) | 3,141 | $22.00 | $69,102.00 | (5%) 64.67K to 61.53K | (19%) |
| 20-Oct-20 5:05 PM View: | ScanSource, Inc. (SCSC) | 16-Oct-20 | Market Sale (Planned) | 1,069 | $22.07 | $23,592.80 | (2%) 65.74K to 64.67K | (19%) |
| 15-Oct-20 4:59 PM View: | ScanSource, Inc. (SCSC) | 12-Oct-20 | Market Sale (Planned) | 2,491 | $22.02 | $54,851.80 | (4%) 68.23K to 65.74K | (19%) |
| 13-Aug-20 5:09 PM View: | ScanSource, Inc. (SCSC) | 12-Aug-20 | Market Sale (Planned) | 232 | $26.01 | $6,034.32 | (< 1%) 68.46K to 68.23K | (< 1%) |
| 13-Aug-20 5:09 PM View: | ScanSource, Inc. (SCSC) | 11-Aug-20 | Market Sale (Planned) | 3,129 | $26.03 | $81,447.90 | (4%) 71.59K to 68.46K | (< 1%) |
| 19-Dec-19 5:09 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-19 | Payment of Exercise | 8,001 | $36.85 | $294,837.00 | (10%) 79.59K to 71.59K | 29% |
| 19-Nov-19 5:12 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-19 | Grant | 31,915 | -- | -- | 67% 47.68K to 79.59K | |
| 13-Mar-19 5:14 PM View: | ScanSource, Inc. (SCSC) | 11-Mar-19 | Market Sale (Planned) | 10,604 | $37.38 | $396,378.00 | (18%) 58.28K to 47.68K | 30% |
| 11-Dec-18 5:51 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-18 | Payment of Exercise | 6,008 | $36.85 | $221,395.00 | (9%) 64.29K to 58.28K | 29% |
| 06-Dec-18 5:07 PM View: | ScanSource, Inc. (SCSC) | 03-Dec-18 | Grant | 28,590 | -- | -- | 80% 35.7K to 64.29K | |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 13-Nov-18 | Option Exercise | 2,714 | $34.35 | $93,225.90 | 8% 35.7K to 38.41K | |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 13-Nov-18 | Market Option Sale (Planned) | 2,714 | $41.08 | $111,491.00 | (7%) 38.41K to 35.7K | 36% |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 12-Nov-18 | Option Exercise | 975 | $34.35 | $33,491.20 | 3% 35.7K to 36.67K | |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 12-Nov-18 | Market Option Sale (Planned) | 975 | $41.24 | $40,209.00 | (3%) 36.67K to 35.7K | 36% |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 09-Nov-18 | Option Exercise | 22,739 | $34.35 | $781,085.00 | 64% 35.7K to 58.44K | |
| 13-Nov-18 8:17 PM View: | ScanSource, Inc. (SCSC) | 09-Nov-18 | Market Option Sale (Planned) | 22,739 | $41.41 | $941,594.00 | (39%) 58.44K to 35.7K | 37% |
| 23-Aug-18 6:09 PM View: | ScanSource, Inc. (SCSC) | 22-Aug-18 | Option Exercise | 1 | $34.35 | $34.35 | < 1% 35.7K to 35.7K | |
| 23-Aug-18 6:09 PM View: | ScanSource, Inc. (SCSC) | 22-Aug-18 | Market Option Sale (Planned) | 1 | $44.00 | $44.00 | (< 1%) 35.7K to 35.7K | 40% |
| 23-Aug-18 6:09 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-18 | Option Exercise | 13,746 | $34.35 | $472,175.00 | 39% 35.7K to 49.45K | |
| 23-Aug-18 6:09 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-18 | Market Option Sale (Planned) | 13,746 | $44.00 | $604,824.00 | (28%) 49.45K to 35.7K | 40% |
| 06-Jun-18 5:26 PM View: | ScanSource, Inc. (SCSC) | 04-Jun-18 | Option Exercise | 4,991 | $24.57 | $122,629.00 | 14% 35.7K to 40.69K | |
| 06-Jun-18 5:26 PM View: | ScanSource, Inc. (SCSC) | 04-Jun-18 | Market Option Sale (Planned) | 4,991 | $40.00 | $199,640.00 | (12%) 40.69K to 35.7K | 34% |
| 11-Dec-17 6:12 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-17 | Payment of Exercise | 3,502 | $34.35 | $120,294.00 | (9%) 39.2K to 35.7K | 24% |