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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 6:56 PM View:  | ScanSource, Inc. (SCSC) | 20-Nov-24 | Option Exercise | 8,312 | $24.68 | $205,140.00 | 5% 177.76K to 186.07K | |
| Yesterday 6:56 PM View: | ScanSource, Inc. (SCSC) | 20-Nov-24 | Planned Option Sale | 8,312 | $48.98 | $407,122.00 | (4%) 186.07K to 177.76K | |
| Yesterday 6:56 PM View: | ScanSource, Inc. (SCSC) | 19-Nov-24 | Option Exercise | 21,688 | $24.68 | $535,260.00 | 12% 177.76K to 199.45K | |
| Yesterday 6:56 PM View: | ScanSource, Inc. (SCSC) | 19-Nov-24 | Planned Option Sale | 21,688 | $49.12 | $1,065,310.00 | (11%) 199.45K to 177.76K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 18-Nov-24 | Option Exercise | 15,081 | $24.68 | $372,199.00 | 8% 177.76K to 192.84K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 18-Nov-24 | Planned Option Sale | 15,081 | $49.57 | $747,565.00 | (8%) 192.84K to 177.76K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-24 | Option Exercise | 25,302 | $24.68 | $624,453.00 | 14% 177.76K to 203.06K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-24 | Planned Option Sale | 25,302 | $48.99 | $1,239,540.00 | (12%) 203.06K to 177.76K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 14-Nov-24 | Option Exercise | 29,617 | $24.68 | $730,948.00 | 17% 177.76K to 207.38K | |
| 18-Nov-24 8:00 PM View: | ScanSource, Inc. (SCSC) | 14-Nov-24 | Planned Option Sale | 29,617 | $49.20 | $1,457,030.00 | (14%) 207.38K to 177.76K | |
| 04-Sep-24 4:39 PM View: | ScanSource, Inc. (SCSC) | 30-Aug-24 | Grant | 49,077 | -- | -- | 38% 128.68K to 177.76K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Grant | 51,603 | -- | -- | 49% 104.62K to 156.22K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Payment of Exercise | 27,536 | $47.90 | $1,318,970.00 | (18%) 156.22K to 128.68K | |
| 27-Aug-24 6:01 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-24 | Payment of Exercise | 6,571 | $48.91 | $321,388.00 | (6%) 111.19K to 104.62K | |
| 27-Aug-24 6:01 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-24 | Payment of Exercise | 6,893 | $49.19 | $339,067.00 | (6%) 118.08K to 111.19K | |
| 11-Jul-24 9:51 PM View: | ScanSource, Inc. (SCSC) | 11-Jul-24 | Option Exercise | 7,798 | $41.13 | $320,732.00 | 7% 118.08K to 125.88K | |
| 11-Jul-24 9:51 PM View: | ScanSource, Inc. (SCSC) | 11-Jul-24 | Planned Option Sale | 7,798 | $43.81 | $341,662.00 | (6%) 125.88K to 118.08K | |
| 11-Jul-24 9:51 PM View: | ScanSource, Inc. (SCSC) | 10-Jul-24 | Option Exercise | 26,341 | $41.13 | $1,083,410.00 | 22% 118.08K to 144.42K | |
| 11-Jul-24 9:51 PM View: | ScanSource, Inc. (SCSC) | 10-Jul-24 | Planned Option Sale | 26,341 | $42.39 | $1,116,600.00 | (18%) 144.42K to 118.08K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 09-Jul-24 | Option Exercise | 23,201 | $41.13 | $954,257.00 | 20% 118.08K to 141.28K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 09-Jul-24 | Planned Option Sale | 23,201 | $42.12 | $977,263.00 | (16%) 141.28K to 118.08K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 08-Jul-24 | Option Exercise | 34,203 | $41.13 | $1,406,770.00 | 29% 118.08K to 152.28K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 08-Jul-24 | Planned Option Sale | 34,203 | $42.49 | $1,453,290.00 | (22%) 152.28K to 118.08K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 05-Jul-24 | Option Exercise | 18,897 | $41.13 | $777,234.00 | 16% 118.08K to 136.98K | |
| 09-Jul-24 7:00 PM View: | ScanSource, Inc. (SCSC) | 05-Jul-24 | Planned Option Sale | 18,897 | $42.61 | $805,282.00 | (14%) 136.98K to 118.08K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 03-Jul-24 | Option Exercise | 6,160 | $41.13 | $253,361.00 | 5% 118.08K to 124.24K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 03-Jul-24 | Planned Option Sale | 6,160 | $43.67 | $269,007.00 | (5%) 124.24K to 118.08K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 02-Jul-24 | Option Exercise | 23,400 | $41.13 | $962,442.00 | 20% 118.08K to 141.48K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 02-Jul-24 | Planned Option Sale | 23,400 | $43.59 | $1,020,010.00 | (17%) 141.48K to 118.08K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 01-Jul-24 | Option Exercise | 24,093 | $41.13 | $990,945.00 | 20% 118.08K to 142.17K | |
| 03-Jul-24 4:50 PM View: | ScanSource, Inc. (SCSC) | 01-Jul-24 | Planned Option Sale | 24,093 | $43.40 | $1,045,690.00 | (17%) 142.17K to 118.08K | |
| 04-Jun-24 6:00 PM View: | ScanSource, Inc. (SCSC) | 03-Jun-24 | Private Sale (Planned) | 9,053 | $47.76 | $432,400.00 | (7%) 127.13K to 118.08K | |
| 12-Jan-24 5:30 PM View: | ScanSource, Inc. (SCSC) | 10-Jan-24 | Private Sale (Planned) | 30,677 | $37.99 | $1,165,420.00 | (19%) 157.81K to 127.13K | |
| 17-Nov-23 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-23 | Payment of Exercise | 7,822 | $32.73 | $256,014.00 | (5%) 165.63K to 157.81K | (6%) |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-23 | Payment of Exercise | 3,617 | $31.52 | $114,008.00 | (2%) 169.25K to 165.63K | |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-23 | Payment of Exercise | 6,570 | $31.52 | $207,086.00 | (4%) 175.82K to 169.25K | |
| 29-Aug-23 5:43 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 59,486 | $31.52 | $1,875,000.00 | 51% 116.33K to 175.82K | |
| 17-Nov-22 6:01 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-22 | Payment of Exercise | 12,704 | $32.05 | $407,163.00 | (10%) 129.04K to 116.33K | (8%) |
| 30-Aug-22 5:43 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-22 | Payment of Exercise | 3,616 | $28.66 | $103,635.00 | (3%) 132.65K to 129.04K | |
| 30-Aug-22 5:43 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 56,699 | $28.66 | $1,624,990.00 | 75% 75.95K to 132.65K | |
| 10-Jun-22 8:16 AM View: | ScanSource, Inc. (SCSC) | 09-Jun-22 | Sale | 3,238 | $37.72 | $122,128.00 | (4%) 79.19K to 75.95K | |
| 10-Jun-22 8:16 AM View: | ScanSource, Inc. (SCSC) | 08-Jun-22 | Private Sale | 1,800 | $38.74 | $69,732.00 | (2%) 80.99K to 79.19K | |
| 05-Jan-22 5:01 PM View: | ScanSource, Inc. (SCSC) | 04-Jan-22 | Market Sale (Planned) | 4,000 | $36.07 | $144,280.00 | (5%) 84.99K to 80.99K | (< 1%) |
| 05-Jan-22 5:01 PM View: | ScanSource, Inc. (SCSC) | 03-Jan-22 | Market Sale (Planned) | 1,000 | $36.10 | $36,100.00 | (1%) 85.99K to 84.99K | (< 1%) |
| 14-Dec-21 7:49 AM View: | ScanSource, Inc. (SCSC) | 10-Dec-21 | Payment of Exercise | 4,374 | $34.03 | $148,847.00 | (5%) 90.37K to 85.99K | 3% |
| 17-Nov-21 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-21 | Payment of Exercise | 12,941 | $35.69 | $461,864.00 | (6%) 217.11K to 204.17K | 2% |
| 17-Nov-21 4:15 PM View: | ScanSource, Inc. (SCSC) | 15-Nov-21 | Market Sale (Planned) | 10,000 | $35.31 | $353,150.00 | (5%) 204.17K to 194.17K | < 1% |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 07-Sep-21 | Option Exercise | 19,032 | $34.35 | $653,749.00 | 17% 113.31K to 132.34K | |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 07-Sep-21 | Market Option Sale (Planned) | 19,032 | $37.74 | $718,268.00 | (14%) 132.34K to 113.31K | |
| 08-Sep-21 5:08 PM View: | ScanSource, Inc. (SCSC) | 03-Sep-21 | Option Exercise | 7,554 | $34.35 | $259,480.00 | 7% 113.31K to 120.86K |