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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-23 5:00 PM View:  | Patterson Companies Inc. (PDCO) | 18-Jul-23 | Private Sale (Planned) | 3,686 | $32.47 | $119,686.00 | (4%) 83.9K to 80.21K | |
| 18-Jul-23 5:01 PM View: | Patterson Companies Inc. (PDCO) | 14-Jul-23 | Grant | 12,374 | $32.07 | $396,834.00 | 16% 76.38K to 88.76K | |
| 18-Jul-23 5:01 PM View: | Patterson Companies Inc. (PDCO) | 14-Jul-23 | Payment of Exercise | 4,858 | $32.07 | $155,796.00 | (5%) 88.76K to 83.9K | |
| 06-Jul-23 2:58 PM View: | Patterson Companies Inc. (PDCO) | 05-Jul-23 | Private Sale (Planned) | 908 | $32.34 | $29,364.70 | (1%) 77.29K to 76.38K | |
| 05-Jul-23 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-23 | Grant | 8,268 | $33.26 | $274,994.00 | 12% 70.07K to 78.34K | |
| 05-Jul-23 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-23 | Payment of Exercise | 1,044 | $33.26 | $34,723.40 | (1%) 78.34K to 77.29K | |
| 23-Jun-23 12:23 PM View: | Patterson Companies Inc. (PDCO) | 21-Jun-23 | Private Sale (Planned) | 3,500 | $31.75 | $111,125.00 | (5%) 73.57K to 70.07K | |
| 07-Jul-22 4:27 PM View: | Patterson Companies Inc. (PDCO) | 06-Jul-22 | Private Sale (Planned) | 4,889 | $29.64 | $144,930.00 | (6%) 78.37K to 73.48K | |
| 06-Jul-22 6:43 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-22 | Grant | 4,904 | $30.59 | $150,013.00 | 6% 79.51K to 84.42K | |
| 06-Jul-22 6:43 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-22 | Payment of Exercise | 6,052 | $30.59 | $185,131.00 | (7%) 84.42K to 78.37K | |
| 18-Apr-22 2:26 PM View: | Patterson Companies Inc. (PDCO) | 14-Apr-22 | Private Sale (Planned) | 6,000 | $34.96 | $209,759.00 | (7%) 85.46K to 79.46K | |
| 16-Mar-22 5:01 PM View: | Patterson Companies Inc. (PDCO) | 15-Mar-22 | Private Sale (Planned) | 6,000 | $30.91 | $185,441.00 | (7%) 91.46K to 85.46K | |
| 06-Jul-21 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-21 | Grant | 4,469 | $30.77 | $137,511.00 | 5% 87.67K to 92.14K | |
| 06-Jul-21 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-21 | Payment of Exercise | 679 | $30.77 | $20,892.80 | (< 1%) 92.14K to 91.46K | |
| 15-Jun-21 4:20 PM View: | Patterson Companies Inc. (PDCO) | 14-Jun-21 | Sale (Planned) | 4,577 | $35.68 | $163,290.00 | (5%) 92.25K to 87.67K | |
| 15-Jun-21 4:20 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-21 | Payment of Exercise | 10,866 | $36.63 | $398,022.00 | (11%) 103.11K to 92.25K | |
| 27-Apr-21 5:33 PM View: | Patterson Companies Inc. (PDCO) | 26-Apr-21 | Sale (Planned) | 1,174 | $33.65 | $39,505.10 | (1%) 103.87K to 102.69K | |
| 27-Apr-21 5:33 PM View: | Patterson Companies Inc. (PDCO) | 24-Apr-21 | Payment of Exercise | 2,398 | $33.46 | $80,237.10 | (2%) 106.27K to 103.87K | |
| 05-Jan-21 5:43 PM View: | Patterson Companies Inc. (PDCO) | 04-Jan-21 | Payment of Exercise | 1,352 | $29.14 | $39,397.30 | (1%) 107.62K to 106.27K | |
| 09-Sep-20 6:02 PM View: | Patterson Companies Inc. (PDCO) | 08-Sep-20 | Private Sale (Planned) | 3,111 | $25.08 | $78,025.40 | (3%) 110.73K to 107.62K | |
| 16-Jul-20 11:47 AM View: | Patterson Companies Inc. (PDCO) | 14-Jul-20 | Grant | 4,773 | $23.57 | $112,500.00 | 5% 105.95K to 110.73K | (5%) |
| 06-Jul-20 7:44 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-20 | Grant | 15,064 | $22.32 | $336,228.00 | 16% 91.35K to 106.42K | < 1% |
| 06-Jul-20 7:44 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-20 | Payment of Exercise | 463 | $22.32 | $10,334.20 | (< 1%) 106.42K to 105.95K | (< 1%) |
| 15-Jun-20 4:24 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-20 | Payment of Exercise | 3,752 | $17.24 | $64,684.50 | (4%) 95.11K to 91.35K | |
| 06-Jan-20 3:23 PM View: | Patterson Companies Inc. (PDCO) | 02-Jan-20 | Payment of Exercise | 676 | $20.43 | $13,810.70 | (< 1%) 87.07K to 86.39K | (9%) |
| 02-Jul-19 5:06 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-19 | Grant | 5,056 | $22.25 | $112,496.00 | 6% 82.79K to 87.84K | < 1% |
| 02-Jul-19 5:06 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-19 | Payment of Exercise | 807 | $22.25 | $17,955.80 | (< 1%) 87.84K to 87.04K | (< 1%) |
| 07-May-20 10:00 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-19 | Grant | 8,271 | -- | -- | 10% 86.42K to 94.69K | |
| 12-Jun-19 5:11 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-19 | Payment of Exercise | 5,165 | $22.10 | $114,146.00 | (6%) 87.94K to 82.78K | 0% |
| 04-Jan-19 3:36 PM View: | Patterson Companies Inc. (PDCO) | 02-Jan-19 | Grant | 3,765 | $14.74 | $55,496.10 | 4% 84.16K to 87.92K | |
| 04-Jan-19 3:36 PM View: | Patterson Companies Inc. (PDCO) | 02-Jan-19 | Payment of Exercise | 374 | $20.09 | $7,513.66 | (< 1%) 87.92K to 87.55K | (17%) |
| 03-Jul-18 2:38 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-18 | Grant | 4,726 | $22.48 | $106,240.00 | 6% 79.92K to 84.65K | 2% |
| 03-Jul-18 2:38 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-18 | Payment of Exercise | 502 | $22.48 | $11,285.00 | (< 1%) 84.65K to 84.14K | (2%) |
| 13-Jun-18 2:27 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-18 | Grant | 67,506 | $22.22 | $1,499,980.00 | 559% 12.08K to 79.59K | 3% |
| 03-Jan-18 5:36 PM View: | Patterson Companies Inc. (PDCO) | 31-Dec-17 | Grant | 1,882 | $27.10 | $51,002.20 | 18% 10.19K to 12.08K | |
| 06-Jul-17 4:05 PM View: | Patterson Companies Inc. (PDCO) | 03-Jul-17 | Grant | 2,236 | $47.51 | $106,232.00 | 26% 8.45K to 10.68K | (53%) |
| 06-Jul-17 4:05 PM View: | Patterson Companies Inc. (PDCO) | 03-Jul-17 | Payment of Exercise | 530 | $47.51 | $25,180.30 | (5%) 10.68K to 10.15K | 53% |
| 04-Jan-17 7:18 PM View: | Patterson Companies Inc. (PDCO) | 31-Dec-16 | Grant | 1,039 | $30.77 | $31,970.00 | 14% 7.46K to 8.5K | |
| 11-Jul-16 4:42 PM View: | Patterson Companies Inc. (PDCO) | 08-Jul-16 | Grant | 216 | -- | -- | 3% 7.25K to 7.46K | |
| 06-Jul-16 6:14 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-16 | Grant | 1,754 | $48.47 | $85,016.40 | 32% 5.43K to 7.18K | (53%) |
| 05-Jul-16 3:41 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-16 | Payment of Exercise | 299 | $48.47 | $14,492.50 | (5%) 5.73K to 5.43K | 53% |
| 03-Jun-16 1:30 PM View: | Patterson Companies Inc. (PDCO) | 02-Jun-16 | Payment of Exercise | 679 | $49.30 | $33,474.70 | (11%) 6.41K to 5.73K | 54% |