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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 8:59 PM View:  | Siteone Landscape Supply, I... (SITE) | 07-May-24 | Grant | 865 | -- | -- | 5% 15.94K to 16.81K | |
| 15-May-23 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 878 | -- | -- | 6% 15.07K to 15.94K | |
| 13-May-22 10:00 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 7% 14.11K to 15.07K | |
| 14-May-21 4:22 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 5% 13.44K to 14.11K | |
| 15-May-20 6:57 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 10% 12.21K to 13.44K | |
| 17-May-19 4:17 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 15% 10.62K to 12.21K | |
| 18-May-18 4:09 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 12% 9.48K to 10.62K | |
| 01-Jun-17 5:07 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-17 | Grant | 1,620 | -- | -- | 21% 7.86K to 9.48K | |
| 18-May-16 4:43 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-16 | Grant | 2,861 | -- | -- | 100% 0 to 2.86K | |
| 18-May-16 4:43 PM View: | Siteone Landscape Supply, I... (SITE) | 17-May-16 | Purchase | 5,000 | $21.00 | $105,000.00 | 175% 2.86K to 7.86K | |
| 08-Jan-15 4:31 PM View: | Coca-Cola European Partners... (CCE) | 01-Jul-15 | Gift | 1,000 | -- | -- | (4%) 27.59K to 26.59K | |
| 04-May-15 4:25 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Grant | 19,258 | -- | -- | 70% 27.59K to 46.85K | |
| 04-May-15 4:25 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-15 | Payment of Exercise | 8,782 | $44.95 | $394,751.00 | (19%) 46.85K to 38.06K | 7% |
| 20-Apr-15 4:29 PM View: | Coca-Cola European Partners... (CCE) | 20-Apr-15 | Option Exercise | 82,385 | $15.51 | $1,277,900.00 | 299% 27.59K to 109.97K | |
| 20-Apr-15 4:29 PM View: | Coca-Cola European Partners... (CCE) | 20-Apr-15 | Planned Option Sale | 82,385 | -- | -- | (75%) 109.97K to 27.59K | |
| 03-Mar-15 4:07 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-15 | Option Exercise | 56,439 | $13.11 | $739,915.00 | 205% 27.59K to 84.03K | |
| 03-Mar-15 4:07 PM View: | Coca-Cola European Partners... (CCE) | 02-Mar-15 | Planned Option Sale | 56,439 | -- | -- | (67%) 84.03K to 27.59K | |
| 02-Feb-15 4:06 PM View: | Coca-Cola European Partners... (CCE) | 02-Feb-15 | Option Exercise | 55,000 | $13.11 | $721,050.00 | 199% 27.59K to 82.59K | |
| 02-Feb-15 4:06 PM View: | Coca-Cola European Partners... (CCE) | 02-Feb-15 | Planned Option Sale | 55,000 | -- | -- | (67%) 82.59K to 27.59K | |
| 05-Jan-15 4:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Jan-15 | Option Exercise | 55,000 | $13.11 | $721,050.00 | 199% 27.59K to 82.59K | |
| 05-Jan-15 4:15 PM View: | Coca-Cola European Partners... (CCE) | 02-Jan-15 | Planned Option Sale | 55,000 | -- | -- | (67%) 82.59K to 27.59K | |
| 05-Jan-15 4:15 PM View: | Coca-Cola European Partners... (CCE) | 24-Nov-14 | Gift | 1,000 | -- | -- | (3%) 28.59K to 27.59K | |
| 20-Aug-14 9:14 AM View: | Coca-Cola European Partners... (CCE) | 19-Aug-14 | Option Exercise | 40,428 | $6.74 | $272,485.00 | 141% 28.59K to 69.02K | |
| 20-Aug-14 9:14 AM View: | Coca-Cola European Partners... (CCE) | 19-Aug-14 | Market Option Sale (Planned) | 40,428 | $50.00 | $2,021,400.00 | (59%) 69.02K to 28.59K | 18% |
| 02-Jul-14 4:37 PM View: | Coca-Cola European Partners... (CCE) | 01-Jul-14 | Option Exercise | 102,146 | $14.94 | $1,526,060.00 | 357% 28.59K to 130.74K | |
| 02-Jul-14 4:37 PM View: | Coca-Cola European Partners... (CCE) | 01-Jul-14 | Planned Option Sale | 102,146 | -- | -- | (78%) 130.74K to 28.59K | |
| 15-May-14 4:04 PM View: | Coca-Cola European Partners... (CCE) | 15-May-14 | Sale (Planned) | 36,733 | -- | -- | (56%) 65.32K to 28.59K | |
| 02-May-14 4:05 PM View: | Coca-Cola European Partners... (CCE) | 02-May-14 | Gift | 1,000 | -- | -- | (2%) 66.32K to 65.32K | |
| 02-May-14 4:05 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Grant | 65,313 | -- | -- | 221% 29.59K to 94.9K | |
| 02-May-14 4:05 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-14 | Payment of Exercise | 28,580 | $45.30 | $1,294,670.00 | (30%) 94.9K to 66.32K | 10% |
| 18-Feb-14 4:21 PM View: | Coca-Cola European Partners... (CCE) | 14-Feb-14 | Option Exercise | 40,427 | $6.74 | $272,478.00 | 137% 29.59K to 70.02K | |
| 18-Feb-14 4:21 PM View: | Coca-Cola European Partners... (CCE) | 14-Feb-14 | Market Option Sale (Planned) | 40,427 | $46.00 | $1,859,640.00 | (58%) 70.02K to 29.59K | 12% |
| 02-Jan-14 5:14 PM View: | Coca-Cola European Partners... (CCE) | 02-Jan-14 | Option Exercise | 80,854 | -- | -- | 264% 30.59K to 111.44K | |
| 02-Jan-14 5:14 PM View: | Coca-Cola European Partners... (CCE) | 02-Jan-14 | Option Sale | 80,854 | -- | -- | (73%) 111.44K to 30.59K | |
| 02-Jan-14 5:14 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Grant | 179 | -- | -- | < 1% 30.59K to 30.77K | |
| 02-Jan-14 5:14 PM View: | Coca-Cola European Partners... (CCE) | 31-Dec-13 | Payment of Exercise | 179 | -- | -- | (< 1%) 30.77K to 30.59K | |
| 02-Oct-13 4:52 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-13 | Option Exercise | 58,348 | $15.30 | $892,724.00 | 191% 30.59K to 88.94K | |
| 02-Oct-13 4:52 PM View: | Coca-Cola European Partners... (CCE) | 01-Oct-13 | Planned Option Sale | 58,348 | -- | -- | (66%) 88.94K to 30.59K | |
| 21-Jan-14 4:03 PM View: | Coca-Cola European Partners... (CCE) | 22-Aug-13 | Gift | 1,000 | -- | -- | (3%) 30.59K to 29.59K | |
| 16-May-13 4:08 PM View: | Coca-Cola European Partners... (CCE) | 15-May-13 | Sale (Planned) | 71,522 | -- | -- | (70%) 102.11K to 30.59K | |
| 02-May-13 4:01 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Grant | 137,412 | -- | -- | 449% 30.59K to 168.0K | |
| 02-May-13 4:01 PM View: | Coca-Cola European Partners... (CCE) | 30-Apr-13 | Payment of Exercise | 65,890 | $36.40 | $2,398,400.00 | (39%) 168.0K to 102.11K | (10%) |
| 02-May-13 4:01 PM View: | Coca-Cola European Partners... (CCE) | 27-Mar-13 | Gift | 1,000 | -- | -- | (3%) 31.59K to 30.59K | |
| 06-Feb-13 5:27 PM View: | Coca-Cola European Partners... (CCE) | 06-Feb-13 | Market Sale | 15,979 | $34.45 | $550,477.00 | (34%) 47.57K to 31.59K | (15%) |
| 06-Feb-13 5:27 PM View: | Coca-Cola European Partners... (CCE) | 04-Feb-13 | Conversion | 30,700 | $34.96 | $1,073,270.00 | 97% 31.59K to 62.29K | 14% |
| 06-Feb-13 5:27 PM View: | Coca-Cola European Partners... (CCE) | 04-Feb-13 | Payment of Exercise | 14,721 | $34.96 | $514,646.00 | (24%) 62.29K to 47.57K | (14%) |
| 02-Jan-13 4:05 PM View: | Coca-Cola European Partners... (CCE) | 01-Jan-13 | Option Exercise | 50,000 | $6.74 | $337,000.00 | 145% 34.57K to 84.57K | |
| 02-Jan-13 4:05 PM View: | Coca-Cola European Partners... (CCE) | 01-Jan-13 | Market Option Sale | 50,000 | $32.03 | $1,601,500.00 | (59%) 84.57K to 34.57K | (24%) |
| 07-Feb-13 1:55 PM View: | Coca-Cola European Partners... (CCE) | 03-Dec-12 | Gift | 1,000 | -- | -- | (3%) 32.59K to 31.59K | |
| 05-Oct-12 11:44 AM View: | Coca-Cola European Partners... (CCE) | 05-Oct-12 | Option Exercise | 29,174 | $17.50 | $510,545.00 | 84% 34.57K to 63.74K |