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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:26 PM View:  | Rollins Inc. (ROL) | 21-Feb-24 | Private Sale | 10,000 | $41.05 | $410,500.00 | (9%) 109.71K to 99.71K | |
| 22-Feb-24 4:53 PM View: | Rollins Inc. (ROL) | 20-Feb-24 | Grant | 13,500 | -- | -- | 14% 96.21K to 109.71K | |
| 21-Feb-24 1:59 PM View: | Rollins Inc. (ROL) | 16-Feb-24 | Payment of Exercise | 933 | $41.05 | $38,299.60 | (< 1%) 97.14K to 96.21K | |
| 30-Jan-24 7:10 PM View: | Rollins Inc. (ROL) | 28-Jan-24 | Payment of Exercise | 1,342 | $43.25 | $58,041.50 | (1%) 98.48K to 97.14K | |
| 30-Jan-24 7:10 PM View: | Rollins Inc. (ROL) | 26-Jan-24 | Payment of Exercise | 1,679 | $43.23 | $72,583.20 | (2%) 100.16K to 98.48K | |
| 25-Jan-24 6:05 PM View: | Rollins Inc. (ROL) | 23-Jan-24 | Payment of Exercise | 925 | $44.22 | $40,903.50 | (< 1%) 101.09K to 100.16K | |
| 24-Jan-24 7:05 PM View: | Rollins Inc. (ROL) | 22-Jan-24 | Payment of Exercise | 767 | $44.08 | $33,809.40 | (< 1%) 101.86K to 101.09K | |
| 21-Feb-23 4:15 PM View: | Rollins Inc. (ROL) | 16-Feb-23 | Grant | 8,325 | -- | -- | 9% 93.53K to 101.86K | |
| 01-Feb-23 4:15 PM View: | Rollins Inc. (ROL) | 30-Jan-23 | Payment of Exercise | 1,354 | $35.68 | $48,310.70 | (1%) 94.88K to 93.53K | |
| 30-Jan-23 8:15 PM View: | Rollins Inc. (ROL) | 26-Jan-23 | Payment of Exercise | 2,076 | $36.14 | $75,026.60 | (2%) 99.09K to 97.01K | |
| 30-Jan-23 8:15 PM View: | Rollins Inc. (ROL) | 26-Jan-23 | Sale | 2,129 | $36.57 | $77,857.50 | (2%) 97.01K to 94.88K | |
| 25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 24-Jan-23 | Payment of Exercise | 568 | $36.32 | $20,629.80 | (< 1%) 99.66K to 99.09K | |
| 25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 23-Jan-23 | Payment of Exercise | 1,730 | $36.15 | $62,539.50 | (2%) 101.39K to 99.66K | |
| 07-Nov-22 5:33 PM View: | Rollins Inc. (ROL) | 04-Nov-22 | Sale | 7,871 | $42.41 | $333,809.00 | (8%) 100.89K to 93.02K | |
| 07-Nov-22 5:33 PM View: | Rollins Inc. (ROL) | 08-Aug-22 | Gift | 1,250 | -- | -- | (1%) 102.14K to 100.89K | |
| 01-Feb-22 3:22 PM View: | Rollins Inc. (ROL) | 28-Jan-22 | Payment of Exercise | 1,354 | $29.96 | $40,565.80 | (1%) 103.49K to 102.14K | (13%) |
| 28-Jan-22 3:27 PM View: | Rollins Inc. (ROL) | 26-Jan-22 | Grant | 12,000 | $29.70 | $356,400.00 | 13% 92.03K to 104.03K | |
| 28-Jan-22 3:27 PM View: | Rollins Inc. (ROL) | 26-Jan-22 | Payment of Exercise | 541 | $29.70 | $16,067.70 | (< 1%) 104.03K to 103.49K | |
| 26-Jan-22 5:30 PM View: | Rollins Inc. (ROL) | 24-Jan-22 | Payment of Exercise | 2,302 | $31.90 | $73,433.80 | (2%) 94.33K to 92.03K | (6%) |
| 28-Jan-21 5:19 PM View: | Rollins Inc. (ROL) | 27-Jan-21 | Payment of Exercise | 812 | $34.95 | $28,379.40 | (< 1%) 95.15K to 94.33K | 5% |
| 28-Jan-21 5:19 PM View: | Rollins Inc. (ROL) | 26-Jan-21 | Grant | 22,500 | $37.04 | $833,400.00 | 31% 72.65K to 95.15K | (10%) |
| 27-Jan-21 5:10 PM View: | Rollins Inc. (ROL) | 26-Jan-21 | Payment of Exercise | 541 | $37.04 | $20,038.60 | (< 1%) 73.19K to 72.65K | 10% |
| 27-Jan-21 5:10 PM View: | Rollins Inc. (ROL) | 24-Jan-21 | Payment of Exercise | 583 | $37.15 | $21,658.50 | (< 1%) 73.77K to 73.19K | 10% |
| 27-Jan-21 5:10 PM View: | Rollins Inc. (ROL) | 23-Jan-21 | Payment of Exercise | 834 | $37.15 | $30,983.10 | (1%) 74.6K to 73.77K | 10% |
| 26-Jan-21 5:00 PM View: | Rollins Inc. (ROL) | 22-Jan-21 | Payment of Exercise | 849 | $37.02 | $31,430.00 | (1%) 75.45K to 74.6K | 10% |
| 03-Nov-20 4:00 PM View: | Rollins Inc. (ROL) | 02-Nov-20 | Gift | 413 | -- | -- | (< 1%) 50.72K to 50.3K | |
| 07-May-20 4:20 PM View: | Rollins Inc. (ROL) | 06-May-20 | Gift | 242 | -- | -- | (< 1%) 50.96K to 50.72K | |
| 29-Jan-20 8:20 PM View: | Rollins Inc. (ROL) | 28-Jan-20 | Grant | 15,000 | $36.73 | $550,950.00 | 41% 36.5K to 51.5K | 35% |
| 29-Jan-20 8:20 PM View: | Rollins Inc. (ROL) | 28-Jan-20 | Payment of Exercise | 541 | $36.73 | $19,870.90 | (1%) 51.5K to 50.96K | (35%) |
| 29-Jan-20 8:20 PM View: | Rollins Inc. (ROL) | 27-Jan-20 | Payment of Exercise | 888 | $36.24 | $32,181.10 | (2%) 37.39K to 36.5K | (37%) |
| 28-Jan-20 5:00 PM View: | Rollins Inc. (ROL) | 24-Jan-20 | Payment of Exercise | 441 | $36.61 | $16,145.00 | (1%) 37.83K to 37.39K | (35%) |
| 27-Jan-20 5:00 PM View: | Rollins Inc. (ROL) | 23-Jan-20 | Payment of Exercise | 637 | $36.61 | $23,320.60 | (2%) 38.46K to 37.83K | (35%) |
| 07-Nov-19 3:35 PM View: | Rollins Inc. (ROL) | 06-Nov-19 | Gift | 526 | $38.42 | $20,208.90 | (1%) 38.99K to 38.46K | (28%) |
| 29-Jan-19 5:00 PM View: | Rollins Inc. (ROL) | 28-Jan-19 | Payment of Exercise | 1,699 | $37.36 | $63,474.60 | (4%) 40.35K to 38.66K | (32%) |
| 28-Jan-19 5:40 PM View: | Rollins Inc. (ROL) | 24-Jan-19 | Payment of Exercise | 446 | $37.78 | $16,849.90 | (1%) 40.8K to 40.35K | (31%) |
| 24-Jan-19 4:57 PM View: | Rollins Inc. (ROL) | 22-Jan-19 | Grant | 8,000 | -- | -- | 24% 32.8K to 40.8K | |
| 10-Dec-18 5:08 PM View: | Rollins Inc. (ROL) | 10-Dec-18 | Acquisition (other) | 10,933 | -- | -- | 50% 21.87K to 32.8K | |
| 31-Jan-18 4:59 PM View: | Rollins Inc. (ROL) | 29-Jan-18 | Payment of Exercise | 856 | $50.24 | $43,005.40 | (4%) 22.72K to 21.87K | (46%) |
| 30-Jan-18 5:32 PM View: | Rollins Inc. (ROL) | 26-Jan-18 | Payment of Exercise | 285 | $50.61 | $14,423.90 | (1%) 23.01K to 22.72K | (45%) |
| 17-Feb-12 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-12 | Payment of Exercise | 942 | -- | -- | (2%) 56.74K to 55.8K | |
| 17-Feb-12 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-12 | Option Exercise | 7,500 | $8.33 | $62,475.00 | 15% 49.24K to 56.74K | |
| 17-Feb-12 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-12 | Market Option Sale | 7,500 | $26.00 | $195,000.00 | (13%) 55.8K to 48.3K | (665%) |
| 17-Feb-12 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-12 | Option Exercise | 7,500 | $8.33 | $62,475.00 | 15% 49.24K to 56.74K | |
| 17-Feb-12 4:30 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-12 | Market Option Sale | 7,500 | $25.57 | $191,794.00 | (13%) 56.74K to 49.24K | (677%) |
| 13-Jan-12 5:20 PM View: | Asbury Automotive Group, Inc. (ABG) | 13-Jan-12 | Option Exercise | 5,000 | $8.33 | $41,650.00 | 10% 49.24K to 54.24K | |
| 13-Jan-12 5:20 PM View: | Asbury Automotive Group, Inc. (ABG) | 13-Jan-12 | Market Option Sale (Planned) | 5,000 | $23.00 | $115,000.00 | (9%) 54.24K to 49.24K | (764%) |
| 29-Dec-11 4:38 PM View: | Asbury Automotive Group, Inc. (ABG) | 27-Dec-11 | Option Exercise | 10,000 | $8.33 | $83,300.00 | 20% 49.24K to 59.24K | |
| 29-Dec-11 4:38 PM View: | Asbury Automotive Group, Inc. (ABG) | 27-Dec-11 | Market Option Sale (Planned) | 10,000 | $21.00 | $210,000.00 | (17%) 59.24K to 49.24K | (847%) |
| 31-Oct-11 4:02 PM View: | Asbury Automotive Group, Inc. (ABG) | 27-Oct-11 | Gift | 750 | -- | -- | (1%) 69.99K to 69.24K | |
| 31-Oct-11 4:02 PM View: | Asbury Automotive Group, Inc. (ABG) | 27-Oct-11 | Option Exercise | 20,000 | $8.33 | $166,600.00 | 40% 49.99K to 69.99K |