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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 | 47% 10.2K to 14.96K | |
| 30-Aug-22 5:50 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 5,300 | $28.66 | $151,898.00 | 108% 4.9K to 10.2K | |
| 16-Nov-21 4:15 PM View: | ScanSource, Inc. (SCSC) | 12-Nov-21 | Market Purchase | 1,200 | $35.88 | $43,056.00 | 32% 3.7K to 4.9K | (< 1%) |
| 31-Aug-21 5:00 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 3,700 | $36.05 | $133,385.00 | 100% 0 to 3.7K | < 1% |
| 13-Jul-20 4:05 PM View: | Science Applications Intern... (SAIC) | 10-Jul-20 | Private Purchase | 1,450 | $69.80 | $101,210.00 | 6% 22.75K to 24.2K | |
| 09-Apr-20 4:03 PM View: | Science Applications Intern... (SAIC) | 07-Apr-20 | Payment of Exercise | 284 | $74.34 | $21,112.60 | (1%) 23.03K to 22.75K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 06-Apr-20 | Payment of Exercise | 243 | $71.30 | $17,325.90 | (1%) 23.27K to 23.03K | |
| 08-Apr-20 4:02 PM View: | Science Applications Intern... (SAIC) | 05-Apr-20 | Payment of Exercise | 395 | $71.30 | $28,163.50 | (2%) 23.67K to 23.27K | |
| 07-Apr-20 4:03 PM View: | Science Applications Intern... (SAIC) | 03-Apr-20 | Grant | 12,201 | $73.77 | $900,068.00 | 106% 11.47K to 23.67K | |
| 27-Mar-20 4:06 PM View: | Science Applications Intern... (SAIC) | 26-Mar-20 | Grant | 4,114 | -- | -- | 45% 9.11K to 13.23K | |
| 27-Mar-20 4:06 PM View: | Science Applications Intern... (SAIC) | 26-Mar-20 | Payment of Exercise | 1,761 | $51.92 | $91,431.10 | (13%) 13.23K to 11.47K | |
| 09-Apr-19 4:08 PM View: | Science Applications Intern... (SAIC) | 07-Apr-19 | Payment of Exercise | 284 | $75.91 | $21,558.40 | (3%) 9.4K to 9.11K | (15%) |
| 09-Apr-19 4:08 PM View: | Science Applications Intern... (SAIC) | 06-Apr-19 | Payment of Exercise | 243 | $75.91 | $18,446.10 | (3%) 9.64K to 9.4K | (15%) |
| 18-Dec-18 4:04 PM View: | Science Applications Intern... (SAIC) | 16-Dec-18 | Payment of Exercise | 1,029 | $68.41 | $70,393.90 | (10%) 10.67K to 9.64K | (29%) |
| 09-Apr-18 4:05 PM View: | Science Applications Intern... (SAIC) | 07-Apr-18 | Payment of Exercise | 284 | $81.98 | $23,282.30 | (3%) 10.95K to 10.67K | (6%) |
| 09-Apr-18 4:04 PM View: | Science Applications Intern... (SAIC) | 06-Apr-18 | Grant | 3,224 | -- | -- | 42% 7.73K to 10.95K | |
| 19-Dec-17 4:11 PM View: | Science Applications Intern... (SAIC) | 16-Dec-17 | Payment of Exercise | 785 | $77.63 | $60,939.50 | (9%) 8.52K to 7.73K | (12%) |
| 10-Apr-17 3:58 PM View: | Science Applications Intern... (SAIC) | 07-Apr-17 | Grant | 3,772 | -- | -- | 80% 4.74K to 8.52K | |
| 19-Dec-16 4:45 PM View: | Science Applications Intern... (SAIC) | 16-Dec-16 | Grant | 4,743 | -- | -- | 100% 0 to 4.74K | |
| 02-Sep-16 5:35 PM View: | ScanSource, Inc. (SCSC) | 24-Aug-16 | Grant | 2,098 | -- | -- | 166% 1.27K to 3.36K | |
| 11-Dec-15 4:59 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-15 | Payment of Exercise | 1,266 | $36.22 | $45,854.50 | (7%) 18.0K to 16.73K | 28% |
| 04-Dec-15 5:12 PM View: | ScanSource, Inc. (SCSC) | 04-Dec-15 | Grant | 4,752 | -- | -- | 36% 13.25K to 18.0K | |
| 26-Aug-15 5:07 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-15 | Grant | 2,885 | -- | -- | 28% 10.36K to 13.25K | |
| 11-Dec-14 4:48 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-14 | Payment of Exercise | 627 | $41.82 | $26,221.10 | (6%) 10.99K to 10.36K | 37% |
| 05-Dec-14 5:52 PM View: | ScanSource, Inc. (SCSC) | 05-Dec-14 | Grant | 5,623 | -- | -- | 105% 5.37K to 10.99K | |
| 06-Dec-13 4:30 PM View: | ScanSource, Inc. (SCSC) | 06-Dec-13 | Grant | 5,368 | -- | -- | 100% 0 to 5.37K | |
| 20-Dec-11 1:03 PM View: | Force Protection Inc. (FRPT) | 17-Dec-11 | Disposition | 123,938 | $5.52 | $684,138.00 | (68%) 181.23K to 57.29K | (610%) |
| 20-Dec-11 1:03 PM View: | Force Protection Inc. (FRPT) | 17-Dec-11 | Disposition (change in control) | 57,290 | $5.52 | $316,241.00 | (100%) 57.29K to 0 | (610%) |
| 12-Dec-11 4:33 PM View: | Force Protection Inc. (FRPT) | 08-Dec-11 | Payment of Exercise | 3,024 | $5.50 | $16,632.00 | (2%) 184.25K to 181.23K | (612%) |
| 23-Nov-11 9:49 AM View: | Force Protection Inc. (FRPT) | 21-Nov-11 | Payment of Exercise | 7,248 | $5.48 | $39,719.00 | (4%) 191.5K to 184.25K | (616%) |
| 24-Jun-11 5:09 PM View: | Force Protection Inc. (FRPT) | 07-Apr-11 | Payment of Exercise | 4,895 | $5.00 | $24,475.00 | (2%) 196.4K to 191.5K | (686%) |
| 04-Mar-11 4:18 PM View: | Force Protection Inc. (FRPT) | 02-Mar-11 | Grant | 65,414 | -- | -- | 50% 130.98K to 196.4K | |
| 10-Dec-10 5:08 PM View: | Force Protection Inc. (FRPT) | 08-Dec-10 | Grant | 27,119 | -- | -- | 26% 103.86K to 130.98K | |
| 29-Nov-10 6:38 PM View: | Force Protection Inc. (FRPT) | 24-Nov-10 | Market Sale (Planned) | 3,250 | $5.13 | $16,674.80 | (3%) 107.11K to 103.86K | (679%) |
| 23-Nov-10 6:12 PM View: | Force Protection Inc. (FRPT) | 21-Nov-10 | Payment of Exercise | 7,248 | $5.13 | $37,182.20 | (6%) 114.36K to 107.11K | (679%) |
| 12-May-10 4:30 PM View: | Force Protection Inc. (FRPT) | 11-May-10 | Market Sale (Planned) | 8,200 | $4.49 | $36,777.00 | (7%) 122.56K to 114.36K | (792%) |
| 09-Apr-10 4:33 PM View: | Force Protection Inc. (FRPT) | 07-Apr-10 | Grant | 10,972 | -- | -- | 9% 116.48K to 127.45K | |
| 09-Apr-10 4:33 PM View: | Force Protection Inc. (FRPT) | 07-Apr-10 | Payment of Exercise | 4,894 | $6.07 | $29,706.60 | (4%) 127.45K to 122.56K | (559%) |
| 18-Feb-10 6:34 PM View: | Force Protection Inc. (FRPT) | 16-Feb-10 | Grant | 25,813 | -- | -- | 28% 90.67K to 116.48K | |
| 24-Nov-09 5:01 PM View: | Force Protection Inc. (FRPT) | 21-Nov-09 | Payment of Exercise | 7,248 | $5.22 | $37,834.60 | (7%) 97.92K to 90.67K | (666%) |
| 09-Apr-09 5:04 PM View: | Force Protection Inc. (FRPT) | 07-Apr-09 | Grant | 32,918 | -- | -- | 51% 65.0K to 97.92K | |
| 25-Nov-08 9:15 PM View: | Force Protection Inc. (FRPT) | 21-Nov-08 | Grant | 65,000 | -- | -- | 100% 0 to 65.0K |