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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-20 5:03 PM View:  | ScanSource, Inc. (SCSC) | 10-Dec-20 | Payment of Exercise | 640 | $27.48 | $17,587.20 | (3%) 18.66K to 18.02K | 5% |
| 17-Nov-20 5:00 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-20 | Payment of Exercise | 454 | $25.22 | $11,449.90 | (2%) 19.12K to 18.66K | (4%) |
| 19-Dec-19 5:04 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-19 | Payment of Exercise | 1,006 | $36.85 | $37,071.10 | (5%) 20.12K to 19.12K | 29% |
| 19-Nov-19 5:08 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-19 | Grant | 4,256 | -- | -- | 27% 15.87K to 20.12K | |
| 19-Nov-19 5:08 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-19 | Option Exercise | 1,000 | $29.80 | $29,800.00 | 5% 20.12K to 21.12K | |
| 19-Nov-19 5:08 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-19 | Market Option Sale (Planned) | 1,000 | $35.05 | $35,050.00 | (5%) 21.12K to 20.12K | 25% |
| 11-Dec-18 5:51 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-18 | Payment of Exercise | 881 | $36.85 | $32,464.80 | (5%) 16.75K to 15.87K | 29% |
| 06-Dec-18 5:04 PM View: | ScanSource, Inc. (SCSC) | 03-Dec-18 | Grant | 3,812 | -- | -- | 29% 12.94K to 16.75K | |
| 16-Nov-18 5:14 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-18 | Option Exercise | 1,000 | $29.80 | $29,800.00 | 8% 12.94K to 13.94K | |
| 16-Nov-18 5:14 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-18 | Market Option Sale (Planned) | 1,000 | $38.58 | $38,580.00 | (7%) 13.94K to 12.94K | 32% |
| 23-Aug-18 6:07 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-18 | Market Sale (Planned) | 600 | $44.00 | $26,400.00 | (4%) 13.54K to 12.94K | 40% |
| 06-Feb-18 5:55 PM View: | ScanSource, Inc. (SCSC) | 03-Feb-18 | Payment of Exercise | 62 | $33.90 | $2,101.80 | (< 1%) 13.6K to 13.54K | 23% |
| 11-Dec-17 6:11 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-17 | Payment of Exercise | 1,089 | $34.35 | $37,407.10 | (7%) 14.69K to 13.6K | 24% |
| 11-Dec-17 6:11 PM View: | ScanSource, Inc. (SCSC) | 08-Dec-17 | Grant | 2,359 | -- | -- | 19% 12.33K to 14.69K | |
| 24-Aug-17 5:00 PM View: | ScanSource, Inc. (SCSC) | 22-Aug-17 | Grant | 452 | -- | -- | 4% 12.46K to 12.91K | |
| 06-Feb-17 5:06 PM View: | ScanSource, Inc. (SCSC) | 03-Feb-17 | Payment of Exercise | 67 | $40.25 | $2,696.75 | (< 1%) 12.53K to 12.46K | 35% |
| 13-Dec-16 5:27 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-16 | Payment of Exercise | 1,070 | $40.40 | $43,228.00 | (8%) 13.6K to 12.53K | 35% |
| 05-Dec-16 5:21 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-16 | Grant | 3,423 | -- | -- | 34% 10.17K to 13.6K | |
| 02-Sep-16 5:37 PM View: | ScanSource, Inc. (SCSC) | 24-Aug-16 | Grant | 524 | -- | -- | 5% 9.65K to 10.17K | |
| 02-Sep-16 5:37 PM View: | ScanSource, Inc. (SCSC) | 03-Feb-16 | Payment of Exercise | 68 | $30.84 | $2,097.12 | (< 1%) 9.72K to 9.65K | 15% |
| 11-Dec-15 4:58 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-15 | Payment of Exercise | 773 | $36.22 | $27,998.10 | (7%) 10.93K to 10.16K | 28% |
| 04-Dec-15 5:12 PM View: | ScanSource, Inc. (SCSC) | 04-Dec-15 | Grant | 2,640 | -- | -- | 32% 8.29K to 10.93K | |
| 26-Aug-15 5:06 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-15 | Grant | 722 | -- | -- | 10% 7.57K to 8.29K | |
| 02-Sep-16 5:37 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-15 | Payment of Exercise | 221 | $34.73 | $7,675.33 | (2%) 9.94K to 9.72K | 24% |
| 25-Mar-15 5:31 PM View: | ScanSource, Inc. (SCSC) | 24-Mar-15 | Market Sale | 1,000 | $41.01 | $41,010.00 | (12%) 8.57K to 7.57K | 36% |
| 04-Feb-15 4:50 PM View: | ScanSource, Inc. (SCSC) | 03-Feb-15 | Grant | 505 | -- | -- | 6% 8.07K to 8.57K | |
| 11-Dec-14 4:49 PM View: | ScanSource, Inc. (SCSC) | 10-Dec-14 | Payment of Exercise | 383 | $41.82 | $16,017.10 | (5%) 8.45K to 8.07K | 37% |
| 05-Dec-14 5:53 PM View: | ScanSource, Inc. (SCSC) | 05-Dec-14 | Grant | 3,430 | -- | -- | 68% 5.02K to 8.45K | |
| 04-Dec-14 5:25 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-14 | Payment of Exercise | 222 | $38.88 | $8,631.36 | (4%) 5.24K to 5.02K | 33% |
| 02-Sep-16 5:37 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-14 | Payment of Exercise | 222 | $39.26 | $8,715.72 | (2%) 10.16K to 9.94K | 33% |
| 06-Mar-14 4:33 PM View: | ScanSource, Inc. (SCSC) | 04-Mar-14 | Market Sale | 1,286 | $40.77 | $52,430.20 | (20%) 6.53K to 5.24K | 36% |
| 06-Dec-13 4:29 PM View: | ScanSource, Inc. (SCSC) | 06-Dec-13 | Grant | 3,275 | -- | -- | 101% 3.25K to 6.53K | |
| 04-Dec-13 4:38 PM View: | ScanSource, Inc. (SCSC) | 03-Dec-13 | Payment of Exercise | 216 | $41.47 | $8,957.52 | (6%) 3.47K to 3.25K | 37% |
| 04-Dec-13 4:38 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-13 | Payment of Exercise | 222 | $41.93 | $9,308.46 | (6%) 3.69K to 3.47K | 37% |
| 22-Aug-13 5:44 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-13 | Payment of Exercise | 228 | $35.32 | $8,052.96 | (6%) 3.92K to 3.69K | 26% |
| 01-Mar-13 4:48 PM View: | ScanSource, Inc. (SCSC) | 01-Mar-13 | Market Sale | 1,254 | $30.15 | $37,808.10 | (24%) 5.17K to 3.92K | 13% |
| 04-Dec-12 7:13 PM View: | ScanSource, Inc. (SCSC) | 04-Dec-12 | Payment of Exercise | 199 | $29.86 | $5,942.14 | (4%) 5.37K to 5.17K | 12% |
| 04-Dec-12 7:13 PM View: | ScanSource, Inc. (SCSC) | 03-Dec-12 | Payment of Exercise | 210 | $29.73 | $6,243.30 | (4%) 5.58K to 5.37K | 12% |
| 04-Dec-12 7:13 PM View: | ScanSource, Inc. (SCSC) | 02-Dec-12 | Payment of Exercise | 223 | $29.55 | $6,589.65 | (4%) 5.8K to 5.58K | 11% |
| 23-Aug-12 4:38 PM View: | ScanSource, Inc. (SCSC) | 21-Aug-12 | Grant | 2,000 | -- | -- | 53% 3.8K to 5.8K |