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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-21 4:52 PM View:  | Siteone Landscape Supply, I... (SITE) | 19-Aug-21 | Option Exercise | 3,200 | $41.19 | $131,824.00 | 31% 10.26K to 13.46K | |
| 20-Aug-21 4:52 PM View: | Siteone Landscape Supply, I... (SITE) | 19-Aug-21 | Market Option Sale (Planned) | 3,200 | $185.46 | $593,472.00 | (24%) 13.46K to 10.26K | |
| 16-Jul-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Jul-21 | Option Exercise | 3,200 | $41.19 | $131,824.00 | 31% 10.26K to 13.46K | |
| 16-Jul-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Jul-21 | Market Option Sale (Planned) | 3,200 | $164.90 | $527,680.00 | (24%) 13.46K to 10.26K | |
| 21-Jun-21 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Jun-21 | Option Exercise | 3,200 | $41.19 | $131,824.00 | 31% 10.26K to 13.46K | |
| 21-Jun-21 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Jun-21 | Market Option Sale | 1,200 | $160.86 | $193,032.00 | (9%) 13.46K to 12.26K | |
| 21-Jun-21 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Jun-21 | Market Option Sale (Planned) | 2,000 | $160.86 | $321,720.00 | (16%) 12.26K to 10.26K | |
| 21-May-21 4:09 PM View: | Siteone Landscape Supply, I... (SITE) | 20-May-21 | Gift | 175 | -- | -- | (2%) 10.44K to 10.26K | |
| 21-May-21 4:09 PM View: | Siteone Landscape Supply, I... (SITE) | 19-May-21 | Option Exercise | 1,000 | $66.10 | $66,100.00 | 10% 10.44K to 11.44K | |
| 21-May-21 4:09 PM View: | Siteone Landscape Supply, I... (SITE) | 19-May-21 | Market Option Sale | 1,000 | $170.40 | $170,400.00 | (9%) 11.44K to 10.44K | |
| 19-May-21 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-21 | Payment of Exercise | 110 | $176.08 | $19,368.80 | (1%) 10.54K to 10.44K | |
| 19-May-21 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-21 | Option Exercise | 242 | -- | -- | 2% 10.3K to 10.54K | |
| 17-May-21 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-21 | Option Exercise | 3,200 | $41.19 | $131,824.00 | 31% 10.3K to 13.5K | |
| 17-May-21 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-21 | Market Option Sale (Planned) | 3,200 | $172.45 | $551,840.00 | (24%) 13.5K to 10.3K | |
| 19-Apr-21 4:57 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Apr-21 | Option Exercise | 3,200 | $41.19 | $131,824.00 | 31% 10.3K to 13.5K | |
| 19-Apr-21 4:57 PM View: | Siteone Landscape Supply, I... (SITE) | 15-Apr-21 | Market Option Sale (Planned) | 3,200 | $178.20 | $570,240.00 | (24%) 13.5K to 10.3K | (14%) |
| 09-Mar-21 8:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Mar-21 | Option Exercise | 3,865 | $32.75 | $126,581.00 | 38% 10.3K to 14.17K | |
| 09-Mar-21 8:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Mar-21 | Market Option Sale | 3,865 | $155.46 | $600,840.00 | (27%) 14.17K to 10.3K | (31%) |
| 19-Feb-21 4:12 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Payment of Exercise | 70 | $162.94 | $11,405.80 | (< 1%) 10.37K to 10.3K | (25%) |
| 19-Feb-21 4:12 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Option Exercise | 232 | -- | -- | 2% 10.14K to 10.37K | |
| 16-Feb-21 8:59 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Payment of Exercise | 71 | $163.64 | $11,618.40 | (< 1%) 10.21K to 10.14K | (24%) |
| 16-Feb-21 8:59 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Option Exercise | 243 | -- | -- | 2% 9.97K to 10.21K | |
| 09-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Payment of Exercise | 128 | $167.41 | $21,428.50 | (1%) 10.1K to 9.97K | (21%) |
| 09-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Option Exercise | 364 | -- | -- | 4% 9.73K to 10.1K | |
| 09-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Payment of Exercise | 98 | $167.41 | $16,406.20 | (< 1%) 9.83K to 9.73K | (21%) |
| 09-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Option Exercise | 277 | -- | -- | 3% 9.55K to 9.83K | |
| 27-Aug-20 5:16 PM View: | Siteone Landscape Supply, I... (SITE) | 26-Aug-20 | Gift | 163 | -- | -- | (2%) 9.72K to 9.55K | |
| 19-May-20 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-20 | Payment of Exercise | 110 | $88.75 | $9,762.50 | (1%) 9.83K to 9.72K | (129%) |
| 19-May-20 4:15 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-20 | Option Exercise | 243 | -- | -- | 3% 9.58K to 9.83K | |
| 25-Feb-20 5:23 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Feb-20 | Option Exercise | 11,284 | $18.91 | $213,338.00 | 118% 9.58K to 20.87K | |
| 25-Feb-20 5:23 PM View: | Siteone Landscape Supply, I... (SITE) | 21-Feb-20 | Market Option Sale | 11,284 | $111.89 | $1,262,530.00 | (54%) 20.87K to 9.58K | (81%) |
| 19-Feb-20 4:30 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-20 | Payment of Exercise | 83 | $105.71 | $8,773.93 | (< 1%) 9.67K to 9.58K | (92%) |
| 19-Feb-20 4:30 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-20 | Option Exercise | 232 | -- | -- | 2% 9.44K to 9.67K | |
| 19-Feb-20 4:30 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-20 | Payment of Exercise | 87 | $105.71 | $9,196.77 | (< 1%) 9.52K to 9.44K | (92%) |
| 19-Feb-20 4:30 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-20 | Option Exercise | 243 | -- | -- | 3% 9.28K to 9.52K | |
| 07-Feb-20 7:06 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-20 | Payment of Exercise | 129 | $101.32 | $13,070.30 | (1%) 9.41K to 9.28K | (100%) |
| 07-Feb-20 7:06 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-20 | Option Exercise | 363 | -- | -- | 4% 9.04K to 9.41K | |
| 26-Nov-19 4:03 PM View: | Siteone Landscape Supply, I... (SITE) | 22-Nov-19 | Gift | 66 | -- | -- | (< 1%) 9.11K to 9.04K | |
| 15-Nov-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Nov-19 | Option Exercise | 100 | $8.02 | $802.00 | 1% 9.11K to 9.21K | |
| 15-Nov-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Nov-19 | Market Option Sale | 100 | $90.48 | $9,048.00 | (1%) 9.21K to 9.11K | (124%) |
| 15-Nov-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Nov-19 | Option Exercise | 1,500 | $8.02 | $12,030.00 | 16% 9.11K to 10.61K | |
| 15-Nov-19 4:16 PM View: | Siteone Landscape Supply, I... (SITE) | 13-Nov-19 | Market Option Sale | 1,500 | $90.48 | $135,720.00 | (14%) 10.61K to 9.11K | (124%) |
| 04-Sep-19 5:38 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Aug-19 | Option Exercise | 3,650 | $8.02 | $29,273.00 | 35% 10.36K to 14.01K | |
| 04-Sep-19 5:38 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Aug-19 | Market Option Sale | 3,650 | $78.12 | $285,138.00 | (26%) 14.01K to 10.36K | (160%) |
| 04-Sep-19 5:38 PM View: | Siteone Landscape Supply, I... (SITE) | 30-Aug-19 | Market Sale | 1,250 | $78.12 | $97,650.00 | (12%) 10.36K to 9.11K | (160%) |
| 07-Aug-19 6:10 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Aug-19 | Market Sale | 922 | $72.05 | $66,430.10 | (8%) 11.28K to 10.36K | (182%) |