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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:04 PM View:  | Pool Corp (POOL) | 28-Feb-24 | Grant | 3,054 | -- | -- | 24% 12.93K to 15.98K | |
| 29-Feb-24 4:33 PM View: | Pool Corp (POOL) | 27-Feb-24 | Payment of Exercise | 383 | $391.06 | $149,776.00 | (3%) 13.31K to 12.93K | |
| 28-Feb-24 4:02 PM View: | Pool Corp (POOL) | 26-Feb-24 | Option Exercise | 2,500 | $58.26 | $145,650.00 | 19% 13.31K to 15.81K | |
| 28-Feb-24 4:02 PM View: | Pool Corp (POOL) | 26-Feb-24 | Option Sale | 2,500 | $385.14 | $962,850.00 | (16%) 15.81K to 13.31K | |
| 27-Feb-24 4:26 PM View: | Pool Corp (POOL) | 24-Feb-24 | Payment of Exercise | 336 | $387.61 | $130,237.00 | (2%) 13.65K to 13.31K | |
| 02-Mar-23 4:41 PM View: | Pool Corp (POOL) | 28-Feb-23 | Payment of Exercise | 223 | $356.86 | $79,579.80 | (2%) 13.87K to 13.65K | |
| 28-Feb-23 10:00 PM View: | Pool Corp (POOL) | 26-Feb-23 | Payment of Exercise | 350 | $356.31 | $124,708.00 | (2%) 14.22K to 13.87K | |
| 24-Feb-23 5:33 PM View: | Pool Corp (POOL) | 22-Feb-23 | Grant | 3,498 | -- | -- | 33% 10.72K to 14.22K | |
| 16-Aug-22 5:02 PM View: | Pool Corp (POOL) | 12-Aug-22 | Option Exercise | 2,500 | $45.61 | $114,025.00 | 23% 10.72K to 13.22K | |
| 16-Aug-22 5:02 PM View: | Pool Corp (POOL) | 12-Aug-22 | Option Sale | 2,500 | $384.01 | $960,033.00 | (19%) 13.22K to 10.72K | |
| 03-Mar-22 5:37 PM View: | Pool Corp (POOL) | 01-Mar-22 | Payment of Exercise | 245 | $462.51 | $113,315.00 | (2%) 10.97K to 10.72K | |
| 01-Mar-22 4:19 PM View: | Pool Corp (POOL) | 27-Feb-22 | Payment of Exercise | 341 | $449.39 | $153,242.00 | (3%) 11.31K to 10.97K | |
| 25-Feb-22 4:19 PM View: | Pool Corp (POOL) | 23-Feb-22 | Grant | 1,444 | -- | -- | 15% 9.86K to 11.31K | |
| 12-Aug-21 4:42 PM View: | Pool Corp (POOL) | 10-Aug-21 | Market Sale | 1,674 | $487.13 | $815,456.00 | (15%) 11.54K to 9.86K | < 1% |
| 01-Mar-21 5:09 PM View: | Pool Corp (POOL) | 28-Feb-21 | Payment of Exercise | 182 | $334.77 | $60,928.10 | (2%) 11.72K to 11.54K | (< 1%) |
| 01-Mar-21 5:09 PM View: | Pool Corp (POOL) | 25-Feb-21 | Payment of Exercise | 162 | $322.99 | $52,324.40 | (1%) 11.88K to 11.72K | (4%) |
| 26-Feb-21 5:23 PM View: | Pool Corp (POOL) | 24-Feb-21 | Grant | 1,572 | -- | -- | 15% 10.31K to 11.88K | |
| 31-Aug-20 4:38 PM View: | Pool Corp (POOL) | 27-Aug-20 | Market Sale | 1,027 | $338.39 | $347,522.00 | (9%) 11.34K to 10.31K | (8%) |
| 03-Aug-20 4:31 PM View: | Pool Corp (POOL) | 30-Jul-20 | Option Exercise | 2,250 | $37.13 | $83,542.50 | 20% 11.34K to 13.59K | |
| 03-Aug-20 4:31 PM View: | Pool Corp (POOL) | 30-Jul-20 | Market Option Sale | 2,250 | $312.02 | $702,043.00 | (17%) 13.59K to 11.34K | (16%) |
| 03-Mar-20 5:20 PM View: | Pool Corp (POOL) | 01-Mar-20 | Payment of Exercise | 162 | -- | -- | (1%) 11.5K to 11.34K | |
| 28-Feb-20 5:10 PM View: | Pool Corp (POOL) | 26-Feb-20 | Grant | 1,595 | -- | -- | 16% 10.12K to 11.72K | |
| 28-Feb-20 5:10 PM View: | Pool Corp (POOL) | 26-Feb-20 | Payment of Exercise | 219 | $220.01 | $48,182.20 | (2%) 11.72K to 11.5K | (64%) |
| 20-Aug-19 6:37 PM View: | Pool Corp (POOL) | 16-Aug-19 | Option Exercise | 2,400 | $24.50 | $58,800.00 | 23% 10.28K to 12.68K | |
| 20-Aug-19 6:37 PM View: | Pool Corp (POOL) | 16-Aug-19 | Market Option Sale | 2,400 | $194.88 | $467,704.00 | (19%) 12.68K to 10.28K | (85%) |
| 22-May-19 5:23 PM View: | Pool Corp (POOL) | 21-May-19 | Option Exercise | 1,600 | $24.50 | $39,200.00 | 16% 10.28K to 11.88K | |
| 22-May-19 5:23 PM View: | Pool Corp (POOL) | 21-May-19 | Market Option Sale | 1,600 | $185.20 | $296,318.00 | (13%) 11.88K to 10.28K | (94%) |
| 13-Feb-20 10:00 PM View: | Pool Corp (POOL) | 15-Mar-19 | Payment of Exercise | 162 | $156.98 | $25,430.80 | (2%) 10.28K to 10.12K | (130%) |
| 01-Mar-19 5:33 PM View: | Pool Corp (POOL) | 27-Feb-19 | Grant | 1,720 | -- | -- | 20% 8.71K to 10.44K | |
| 01-Mar-19 5:33 PM View: | Pool Corp (POOL) | 27-Feb-19 | Payment of Exercise | 151 | $160.66 | $24,259.70 | (1%) 10.44K to 10.28K | (125%) |
| 11-May-18 6:22 PM View: | Pool Corp (POOL) | 10-May-18 | Option Exercise | 3,500 | $18.44 | $64,540.00 | 40% 8.71K to 12.21K | |
| 11-May-18 6:22 PM View: | Pool Corp (POOL) | 10-May-18 | Market Option Sale | 3,500 | $147.95 | $517,821.00 | (29%) 12.21K to 8.71K | (142%) |
| 02-Mar-18 9:00 PM View: | Pool Corp (POOL) | 28-Feb-18 | Grant | 1,000 | -- | -- | 13% 7.71K to 8.71K | |
| 28-Feb-18 7:27 PM View: | Pool Corp (POOL) | 27-Feb-18 | Payment of Exercise | 148 | $140.56 | $20,802.90 | (2%) 7.86K to 7.71K | (154%) |
| 28-Feb-18 7:27 PM View: | Pool Corp (POOL) | 26-Feb-18 | Payment of Exercise | 219 | $142.53 | $31,214.10 | (3%) 8.08K to 7.86K | (151%) |
| 26-Apr-17 6:10 PM View: | Pool Corp (POOL) | 25-Apr-17 | Option Exercise | 3,000 | $20.34 | $61,020.00 | 37% 8.08K to 11.08K | |
| 26-Apr-17 6:10 PM View: | Pool Corp (POOL) | 25-Apr-17 | Market Option Sale | 3,000 | $119.14 | $357,408.00 | (27%) 11.08K to 8.08K | (199%) |
| 03-Mar-17 7:47 PM View: | Pool Corp (POOL) | 01-Mar-17 | Grant | 1,100 | -- | -- | 16% 6.98K to 8.08K | |
| 01-Mar-17 6:25 PM View: | Pool Corp (POOL) | 28-Feb-17 | Payment of Exercise | 147 | $114.71 | $16,862.40 | (2%) 7.13K to 6.98K | (211%) |
| 01-Mar-17 6:25 PM View: | Pool Corp (POOL) | 27-Feb-17 | Payment of Exercise | 161 | $117.15 | $18,861.20 | (2%) 7.29K to 7.13K | (205%) |
| 03-Aug-16 6:24 PM View: | Pool Corp (POOL) | 01-Aug-16 | Option Exercise | 2,000 | $37.85 | $75,700.00 | 27% 7.29K to 9.29K | |
| 03-Aug-16 6:24 PM View: | Pool Corp (POOL) | 01-Aug-16 | Market Option Sale | 2,000 | $102.31 | $204,625.00 | (22%) 9.29K to 7.29K | (251%) |
| 03-Mar-16 6:39 PM View: | Pool Corp (POOL) | 02-Mar-16 | Payment of Exercise | 520 | $81.23 | $42,239.60 | (7%) 7.81K to 7.29K | (346%) |
| 01-Mar-16 5:21 PM View: | Pool Corp (POOL) | 27-Feb-16 | Payment of Exercise | 158 | $81.83 | $12,929.10 | (2%) 7.97K to 7.81K | (342%) |
| 29-Feb-16 10:00 PM View: | Pool Corp (POOL) | 25-Feb-16 | Grant | 1,100 | -- | -- | 16% 6.87K to 7.97K | |
| 24-Nov-15 6:03 PM View: | Pool Corp (POOL) | 20-Nov-15 | Option Exercise | 1,500 | $47.02 | $70,530.00 | 22% 6.87K to 8.37K | |
| 24-Nov-15 6:03 PM View: | Pool Corp (POOL) | 20-Nov-15 | Market Option Sale | 1,500 | $82.24 | $123,360.00 | (18%) 8.37K to 6.87K | (340%) |
| 16-Mar-15 5:49 PM View: | Pool Corp (POOL) | 13-Mar-15 | Option Exercise | 5,000 | $20.32 | $101,600.00 | 73% 6.87K to 11.87K | |
| 16-Mar-15 5:49 PM View: | Pool Corp (POOL) | 13-Mar-15 | Market Option Sale | 5,000 | $69.33 | $346,647.00 | (42%) 11.87K to 6.87K | (428%) |
| 03-Mar-15 7:03 PM View: | Pool Corp (POOL) | 28-Feb-15 | Payment of Exercise | 159 | $69.17 | $10,998.00 | (2%) 7.03K to 6.87K | (431%) |