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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 5:02 PM View:  | Siteone Landscape Supply, I... (SITE) | 17-Apr-24 | Option Exercise | 10,000 | $38.73 | $387,300.00 | 2% 574.66K to 584.66K | |
| 18-Apr-24 5:02 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Apr-24 | Planned Option Sale | 10,000 | $162.10 | $1,621,000.00 | (2%) 584.66K to 574.66K | |
| 14-Mar-24 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Mar-24 | Option Exercise | 10,000 | $38.73 | $387,300.00 | 2% 574.66K to 584.66K | |
| 14-Mar-24 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Mar-24 | Planned Option Sale | 10,000 | $176.35 | $1,763,500.00 | (2%) 584.66K to 574.66K | |
| 22-Feb-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Feb-24 | Option Exercise | 10,000 | $38.73 | $387,300.00 | 2% 574.66K to 584.66K | |
| 22-Feb-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Feb-24 | Planned Option Sale | 10,000 | $162.64 | $1,626,400.00 | (2%) 584.66K to 574.66K | |
| 22-Feb-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 20-Feb-24 | Gift | 10,000 | -- | -- | (2%) 584.66K to 574.66K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 675 | $160.70 | $108,472.00 | (< 1%) 585.33K to 584.66K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 1,505 | -- | -- | < 1% 583.83K to 585.33K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 709 | $160.70 | $113,936.00 | (< 1%) 584.54K to 583.83K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 1,580 | -- | -- | < 1% 582.96K to 584.54K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 854 | $160.70 | $137,238.00 | (< 1%) 583.81K to 582.96K | |
| 13-Feb-24 6:56 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 2,009 | -- | -- | < 1% 581.8K to 583.81K | |
| 07-Feb-24 6:11 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Payment of Exercise | 745 | $150.07 | $111,802.00 | (< 1%) 582.55K to 581.8K | |
| 07-Feb-24 6:11 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Option Exercise | 1,660 | -- | -- | < 1% 580.89K to 582.55K | |
| 19-Jan-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Jan-24 | Option Exercise | 10,000 | $38.73 | $387,300.00 | 2% 580.89K to 590.89K | |
| 19-Jan-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Jan-24 | Planned Option Sale | 10,000 | $153.29 | $1,532,900.00 | (2%) 590.89K to 580.89K | |
| 22-Dec-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 20-Dec-23 | Option Exercise | 10,000 | $38.73 | $387,300.00 | 2% 580.89K to 590.89K | |
| 22-Dec-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 20-Dec-23 | Planned Option Sale | 10,000 | $165.37 | $1,653,700.00 | (2%) 590.89K to 580.89K | |
| 15-Dec-23 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Dec-23 | Option Exercise | 212 | $38.73 | $8,210.76 | < 1% 580.89K to 581.1K | |
| 15-Dec-23 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Dec-23 | Planned Option Sale | 212 | $155.87 | $33,044.40 | (< 1%) 581.1K to 580.89K | |
| 15-Dec-23 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Dec-23 | Option Exercise | 13,788 | $38.73 | $534,009.00 | 2% 574.89K to 588.67K | |
| 15-Dec-23 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Dec-23 | Planned Option Sale | 7,788 | $147.48 | $1,148,570.00 | (1%) 588.67K to 580.89K | |
| 17-Nov-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Nov-23 | Option Exercise | 14,000 | $38.73 | $542,220.00 | 2% 568.89K to 582.89K | |
| 17-Nov-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Nov-23 | Planned Option Sale | 8,000 | $140.27 | $1,122,160.00 | (1%) 582.89K to 574.89K | |
| 20-Oct-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 18-Oct-23 | Option Exercise | 13,960 | $23.38 | $326,404.00 | 2% 562.89K to 576.85K | |
| 20-Oct-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 18-Oct-23 | Planned Option Sale | 7,960 | $145.12 | $1,155,160.00 | (1%) 576.85K to 568.89K | |
| 22-Sep-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 20-Sep-23 | Option Exercise | 14,000 | $5.50 | $77,000.00 | 3% 556.89K to 570.89K | |
| 22-Sep-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 20-Sep-23 | Planned Option Sale | 8,000 | $159.16 | $1,273,280.00 | (1%) 570.89K to 562.89K | |
| 31-Aug-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 29-Aug-23 | Gift | 8,000 | -- | -- | (1%) 564.89K to 556.89K | |
| 25-Aug-23 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 23-Aug-23 | Option Exercise | 14,000 | $5.50 | $77,000.00 | 3% 558.89K to 572.89K | |
| 25-Aug-23 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 23-Aug-23 | Planned Option Sale | 8,000 | $156.79 | $1,254,320.00 | (1%) 572.89K to 564.89K | |
| 21-Jul-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 19-Jul-23 | Option Exercise | 14,000 | $5.50 | $77,000.00 | 3% 552.89K to 566.89K | |
| 21-Jul-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 19-Jul-23 | Planned Option Sale | 8,000 | $167.33 | $1,338,640.00 | (1%) 566.89K to 558.89K | |
| 23-Jun-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Jun-23 | Option Exercise | 14,000 | $5.50 | $77,000.00 | 3% 530.89K to 544.89K | |
| 23-Jun-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Jun-23 | Planned Option Sale | 8,000 | $161.32 | $1,290,560.00 | 1% 544.89K to 552.89K | |
| 26-May-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 24-May-23 | Option Exercise | 14,000 | $5.50 | $77,000.00 | 3% 524.89K to 538.89K | |
| 26-May-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 24-May-23 | Planned Option Sale | 8,000 | $141.27 | $1,130,160.00 | 1% 538.89K to 546.89K | |
| 15-May-23 5:45 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 13,282 | -- | -- | 2% 533.6K to 546.88K | |
| 15-May-23 5:45 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 5,991 | $148.09 | $887,207.00 | (1%) 546.88K to 540.89K | |
| 03-Mar-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 02-Mar-23 | Gift | 8,000 | -- | -- | (1%) 541.6K to 533.6K | |
| 13-Feb-23 9:17 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Payment of Exercise | 453 | $146.87 | $66,532.10 | (< 1%) 542.05K to 541.6K | |
| 13-Feb-23 9:17 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Option Exercise | 1,504 | -- | -- | < 1% 540.54K to 542.05K | |
| 13-Feb-23 9:17 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Payment of Exercise | 630 | $146.87 | $92,528.10 | (< 1%) 541.17K to 540.54K | |
| 13-Feb-23 9:17 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Option Exercise | 1,579 | -- | -- | < 1% 539.6K to 541.17K | |
| 07-Feb-23 7:39 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Payment of Exercise | 839 | $155.52 | $130,481.00 | (< 1%) 540.43K to 539.6K | |
| 07-Feb-23 7:39 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Option Exercise | 2,786 | -- | -- | < 1% 537.65K to 540.43K | |
| 07-Feb-23 7:39 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Payment of Exercise | 523 | $159.86 | $83,606.80 | (< 1%) 538.17K to 537.65K | |
| 07-Feb-23 7:39 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Option Exercise | 1,660 | -- | -- | < 1% 536.51K to 538.17K | |
| 18-Nov-22 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Nov-22 | Gift | 10,000 | -- | -- | (2%) 556.01K to 546.01K |