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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:32 PM View:  | Pool Corp (POOL) | 13-Aug-24 | Gift | 3,030 | -- | -- | < 1% 916.88K to 919.91K | |
| 14-Aug-24 4:32 PM View: | Pool Corp (POOL) | 13-Aug-24 | Gift | 3,030 | -- | -- | (< 1%) 919.91K to 916.88K | |
| 22-Jul-24 4:05 PM View: | Advanced Drainage Systems, ... (WMS) | 18-Jul-24 | Grant | 842 | -- | -- | 4% 20.48K to 21.32K | |
| 13-May-24 4:02 PM View: | Pool Corp (POOL) | 09-May-24 | Gift | 85 | -- | -- | (< 1%) 916.96K to 916.88K | |
| 28-Feb-24 4:03 PM View: | Pool Corp (POOL) | 27-Feb-24 | Option Exercise | 3,512 | $58.26 | $204,609.00 | < 1% 916.96K to 920.48K | |
| 28-Feb-24 4:03 PM View: | Pool Corp (POOL) | 27-Feb-24 | Option Sale | 3,512 | $388.08 | $1,362,940.00 | (< 1%) 920.48K to 916.96K | |
| 28-Feb-24 4:03 PM View: | Pool Corp (POOL) | 26-Feb-24 | Option Exercise | 33,988 | $58.26 | $1,980,140.00 | 4% 916.96K to 950.95K | |
| 28-Feb-24 4:03 PM View: | Pool Corp (POOL) | 26-Feb-24 | Option Sale | 33,988 | $387.13 | $13,157,600.00 | (4%) 950.95K to 916.96K | |
| 22-Feb-24 4:07 PM View: | Pool Corp (POOL) | 20-Feb-24 | Gift | 3,368 | -- | -- | < 1% 916.96K to 920.33K | |
| 22-Feb-24 4:07 PM View: | Pool Corp (POOL) | 20-Feb-24 | Gift | 3,368 | -- | -- | (< 1%) 920.33K to 916.96K | |
| 10-Jan-24 4:10 PM View: | Pool Corp (POOL) | 08-Jan-24 | Gift | 170 | -- | -- | (< 1%) 917.13K to 916.96K | |
| 15-Aug-23 4:17 PM View: | Pool Corp (POOL) | 11-Aug-23 | Gift | 1,892 | -- | -- | < 1% 917.13K to 919.03K | |
| 15-Aug-23 4:17 PM View: | Pool Corp (POOL) | 11-Aug-23 | Gift | 1,892 | -- | -- | (< 1%) 919.03K to 917.13K | |
| 24-Jul-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,986 | -- | -- | 11% 18.49K to 20.48K | |
| 02-Mar-23 4:42 PM View: | Pool Corp (POOL) | 28-Feb-23 | Gift | 190 | -- | -- | (< 1%) 917.32K to 917.13K | |
| 28-Feb-23 5:36 PM View: | Pool Corp (POOL) | 27-Feb-23 | Payment of Exercise | 1,020 | $356.09 | $363,212.00 | (< 1%) 918.34K to 917.32K | |
| 28-Feb-23 5:36 PM View: | Pool Corp (POOL) | 27-Feb-23 | Option Exercise | 2,932 | $45.61 | $133,729.00 | < 1% 915.41K to 918.34K | |
| 24-Feb-23 5:36 PM View: | Pool Corp (POOL) | 22-Feb-23 | Gift | 200,000 | -- | -- | 22% 915.41K to 1.12M | |
| 24-Feb-23 5:36 PM View: | Pool Corp (POOL) | 22-Feb-23 | Gift | 200,000 | -- | -- | (18%) 1.12M to 915.41K | |
| 09-Nov-22 6:40 PM View: | Advanced Drainage Systems, ... (WMS) | 07-Nov-22 | Private Purchase | 5,000 | $81.90 | $409,500.00 | 37% 13.49K to 18.49K | |
| 22-Aug-22 4:53 PM View: | Pool Corp (POOL) | 18-Aug-22 | Gift | 100,000 | -- | -- | 11% 915.41K to 1.02M | |
| 22-Aug-22 4:53 PM View: | Pool Corp (POOL) | 18-Aug-22 | Gift | 100,000 | -- | -- | (10%) 1.02M to 915.41K | |
| 25-Jul-22 5:48 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 2,453 | -- | -- | 22% 11.04K to 13.49K | |
| 22-Aug-22 4:53 PM View: | Pool Corp (POOL) | 23-Feb-22 | Gift | 130 | -- | -- | (< 1%) 915.54K to 915.41K | |
| 11-Feb-22 10:00 PM View: | Pool Corp (POOL) | 06-Dec-21 | Gift | 50 | -- | -- | (< 1%) 915.58K to 915.53K | |
| 11-Feb-22 10:00 PM View: | Pool Corp (POOL) | 03-Dec-21 | Gift | 50 | -- | -- | (< 1%) 915.63K to 915.58K | |
| 11-Feb-22 10:00 PM View: | Pool Corp (POOL) | 02-Dec-21 | Gift | 15,000 | -- | -- | 2% 915.63K to 930.63K | |
| 11-Feb-22 10:00 PM View: | Pool Corp (POOL) | 02-Dec-21 | Gift | 15,000 | -- | -- | (2%) 930.63K to 915.63K | |
| 23-Nov-21 5:08 PM View: | Pool Corp (POOL) | 22-Nov-21 | Option Exercise | 743 | $45.61 | $33,888.20 | < 1% 915.74K to 916.48K | |
| 23-Nov-21 5:08 PM View: | Pool Corp (POOL) | 22-Nov-21 | Market Option Sale | 743 | $577.43 | $429,032.00 | (< 1%) 916.48K to 915.74K | |
| 23-Nov-21 5:08 PM View: | Pool Corp (POOL) | 19-Nov-21 | Option Exercise | 21,278 | $45.61 | $970,490.00 | 2% 915.74K to 937.02K | |
| 23-Nov-21 5:08 PM View: | Pool Corp (POOL) | 19-Nov-21 | Market Option Sale | 21,278 | $578.32 | $12,305,400.00 | (2%) 937.02K to 915.74K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 18-Nov-21 | Option Exercise | 20,000 | $45.61 | $912,200.00 | 2% 901.74K to 921.74K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 18-Nov-21 | Market Option Sale | 20,000 | $577.22 | $11,544,500.00 | (2%) 921.74K to 901.74K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 17-Nov-21 | Option Exercise | 9,067 | $45.61 | $413,546.00 | 1% 901.74K to 910.81K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 17-Nov-21 | Market Option Sale | 9,067 | $575.09 | $5,214,320.00 | (< 1%) 910.81K to 901.74K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 16-Nov-21 | Option Exercise | 15,980 | $45.61 | $728,848.00 | 2% 929.61K to 945.59K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 16-Nov-21 | Market Option Sale | 15,980 | $576.47 | $9,212,000.00 | (2%) 945.59K to 929.61K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 15-Nov-21 | Option Exercise | 20,000 | $45.61 | $912,200.00 | 2% 929.61K to 949.61K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 15-Nov-21 | Market Option Sale | 20,000 | $572.26 | $11,445,100.00 | (2%) 949.61K to 929.61K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 25-Oct-21 | Gift | 14,000 | -- | -- | (4%) 320.23K to 306.23K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 25-Oct-21 | Gift Duplicate | 14,000 | -- | -- | 2% 915.61K to 929.61K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 19-Oct-21 | Gift | 24,000 | -- | -- | 3% 901.74K to 925.74K | |
| 19-Nov-21 6:28 PM View: | Pool Corp (POOL) | 19-Oct-21 | Gift | 24,000 | -- | -- | (3%) 925.74K to 901.74K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 26-Aug-21 | Gift | 25,000 | -- | -- | 3% 915.71K to 940.71K | |
| 17-Nov-21 7:17 PM View: | Pool Corp (POOL) | 26-Aug-21 | Gift | 25,100 | -- | -- | (3%) 940.71K to 915.61K | |
| 16-Aug-21 5:08 PM View: | Pool Corp (POOL) | 04-Aug-21 | Option Exercise | 8,724 | $37.13 | $323,922.00 | < 1% 915.84K to 924.57K | |
| 16-Aug-21 5:08 PM View: | Pool Corp (POOL) | 04-Aug-21 | Market Option Sale | 8,724 | $484.49 | $4,226,710.00 | (< 1%) 924.57K to 915.84K | |
| 02-Aug-21 5:36 PM View: | Pool Corp (POOL) | 30-Jul-21 | Option Exercise | 10,000 | $37.13 | $371,300.00 | 1% 915.83K to 925.83K | |
| 02-Aug-21 5:36 PM View: | Pool Corp (POOL) | 30-Jul-21 | Market Option Sale | 10,000 | $480.39 | $4,803,870.00 | (1%) 925.83K to 915.83K |