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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 6:58 PM View:  | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 93 | $160.70 | $14,945.10 | (< 1%) 9.38K to 9.28K | |
| 13-Feb-24 6:58 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 313 | -- | -- | 3% 9.06K to 9.38K | |
| 13-Feb-24 6:58 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 115 | $160.70 | $18,480.50 | (1%) 9.18K to 9.06K | |
| 13-Feb-24 6:58 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 325 | -- | -- | 4% 8.85K to 9.18K | |
| 13-Feb-24 6:58 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 125 | $160.70 | $20,087.50 | (1%) 8.98K to 8.85K | |
| 13-Feb-24 6:58 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 418 | -- | -- | 5% 8.56K to 8.98K | |
| 07-Feb-24 6:12 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Payment of Exercise | 130 | $150.07 | $19,509.10 | (1%) 8.69K to 8.56K | |
| 07-Feb-24 6:12 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Option Exercise | 369 | -- | -- | 4% 8.32K to 8.69K | |
| 21-Jun-23 4:21 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Jun-23 | Sale (Planned) | 2,900 | $160.00 | $464,000.00 | (26%) 11.22K to 8.32K | |
| 15-May-23 5:42 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 2,950 | -- | -- | 32% 9.16K to 12.11K | |
| 15-May-23 5:42 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 888 | $148.09 | $131,504.00 | (7%) 12.11K to 11.22K | |
| 13-Feb-23 9:19 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Payment of Exercise | 95 | $146.87 | $13,952.60 | (1%) 9.26K to 9.16K | |
| 13-Feb-23 9:19 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Option Exercise | 314 | -- | -- | 4% 8.94K to 9.26K | |
| 13-Feb-23 9:19 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Payment of Exercise | 98 | $146.87 | $14,393.30 | (1%) 9.04K to 8.94K | |
| 13-Feb-23 9:19 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Option Exercise | 325 | -- | -- | 4% 8.71K to 9.04K | |
| 07-Feb-23 7:54 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Payment of Exercise | 182 | $155.52 | $28,304.60 | (2%) 8.9K to 8.71K | |
| 07-Feb-23 7:54 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Option Exercise | 545 | -- | -- | 7% 8.35K to 8.9K | |
| 07-Feb-23 7:54 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Payment of Exercise | 131 | $159.86 | $20,941.70 | (2%) 8.48K to 8.35K | |
| 07-Feb-23 7:54 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Option Exercise | 368 | -- | -- | 5% 8.11K to 8.48K | |
| 03-Feb-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 02-Feb-23 | Sale (Planned) | 3,750 | $160.00 | $600,000.00 | (32%) 11.86K to 8.11K | |
| 13-May-22 4:07 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 4,360 | -- | -- | 46% 9.56K to 13.92K | |
| 13-May-22 4:07 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Payment of Exercise | 2,054 | $119.83 | $246,131.00 | (15%) 13.92K to 11.86K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Payment of Exercise | 113 | $177.06 | $20,007.80 | (1%) 9.67K to 9.56K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Option Exercise | 373 | -- | -- | 4% 9.3K to 9.67K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Payment of Exercise | 95 | $173.29 | $16,462.50 | (1%) 9.39K to 9.3K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Option Exercise | 313 | -- | -- | 3% 9.08K to 9.39K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Payment of Exercise | 193 | $181.15 | $34,961.90 | (2%) 9.27K to 9.08K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Option Exercise | 545 | -- | -- | 6% 8.73K to 9.27K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Payment of Exercise | 110 | $181.15 | $19,926.50 | (1%) 8.84K to 8.73K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Option Exercise | 369 | -- | -- | 4% 8.47K to 8.84K | |
| 18-Aug-21 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Aug-21 | Option Exercise | 20,000 | $12.84 | $256,800.00 | 236% 8.47K to 28.47K | |
| 18-Aug-21 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 16-Aug-21 | Market Option Sale | 20,000 | $196.15 | $3,923,000.00 | (70%) 28.47K to 8.47K | |
| 13-Aug-21 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Aug-21 | Market Sale (Planned) | 12,000 | $196.20 | $2,354,400.00 | (59%) 20.47K to 8.47K | (< 1%) |
| 19-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Payment of Exercise | 156 | $162.94 | $25,418.60 | (< 1%) 20.62K to 20.47K | (25%) |
| 19-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Option Exercise | 516 | -- | -- | 3% 20.11K to 20.62K | |
| 16-Feb-21 8:55 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Payment of Exercise | 111 | $163.64 | $18,164.00 | (< 1%) 20.22K to 20.11K | (24%) |
| 16-Feb-21 8:55 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Option Exercise | 373 | -- | -- | 2% 19.85K to 20.22K | |
| 09-Feb-21 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Payment of Exercise | 191 | $167.41 | $31,975.30 | (< 1%) 20.04K to 19.85K | (21%) |
| 09-Feb-21 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Option Exercise | 545 | -- | -- | 3% 19.49K to 20.04K | |
| 09-Feb-21 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Payment of Exercise | 111 | $167.41 | $18,582.50 | (< 1%) 19.6K to 19.49K | (21%) |
| 09-Feb-21 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Option Exercise | 369 | -- | -- | 2% 19.23K to 19.6K | |
| 19-Aug-20 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Aug-20 | Option Exercise | 5,400 | $12.84 | $69,336.00 | 28% 19.23K to 24.63K | |
| 19-Aug-20 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Aug-20 | Market Option Sale (Planned) | 5,400 | $126.15 | $681,210.00 | (22%) 24.63K to 19.23K | (61%) |
| 14-Jul-20 6:21 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Jul-20 | Option Exercise | 5,400 | $12.84 | $69,336.00 | 28% 19.23K to 24.63K | |
| 14-Jul-20 6:21 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Jul-20 | Market Option Sale (Planned) | 5,400 | $106.02 | $572,508.00 | (22%) 24.63K to 19.23K | (91%) |
| 12-Mar-20 7:24 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-20 | Option Exercise | 1,800 | $12.84 | $23,112.00 | 9% 19.26K to 21.06K | |
| 12-Mar-20 7:24 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-20 | Market Option Sale (Planned) | 1,800 | $87.97 | $158,346.00 | (9%) 21.06K to 19.26K | (131%) |
| 27-Feb-20 5:28 PM View: | Siteone Landscape Supply, I... (SITE) | 25-Feb-20 | Option Exercise | 2,300 | $12.84 | $29,532.00 | 12% 19.26K to 21.56K | |
| 27-Feb-20 5:28 PM View: | Siteone Landscape Supply, I... (SITE) | 25-Feb-20 | Market Option Sale (Planned) | 2,300 | $107.87 | $248,108.00 | (11%) 21.56K to 19.26K | (88%) |
| 19-Feb-20 4:29 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-20 | Payment of Exercise | 193 | $105.71 | $20,402.00 | (< 1%) 19.45K to 19.26K | (92%) |