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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:05 PM View:  | Sterling Check Corp. (STER) | 22-May-24 | Grant | 12,756 | -- | -- | 13% 95.09K to 107.85K | |
| 05-Jun-23 4:11 PM View: | Sterling Check Corp. (STER) | 01-Jun-23 | Grant | 14,225 | -- | -- | 18% 80.87K to 95.09K | |
| 16-Jun-22 4:11 PM View: | Sterling Check Corp. (STER) | 15-Jun-22 | Grant | 12,446 | -- | -- | 18% 68.42K to 80.87K | |
| 18-May-18 4:02 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 44% 2.6K to 3.74K | |
| 01-Mar-18 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Feb-18 | Market Purchase | 718 | $69.31 | $49,764.60 | 38% 1.88K to 2.6K | 193% |
| 01-Jun-17 5:11 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-17 | Grant | 1,620 | -- | -- | 628% 0.26K to 1.88K | |
| 27-Mar-17 4:45 PM View: | Siteone Landscape Supply, I... (SITE) | 23-Mar-17 | Grant | 258 | -- | -- | 100% 0 to 0.26K | |
| 11-Sep-12 8:59 PM View: | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 173,080 | $25.50 | $4,413,540.00 | (99%) 174.21K to 1.13K | |
| 11-Sep-12 8:59 PM View: | Interline Brands Inc. (IBI) | 07-Sep-12 | Disposition | 1,125 | $25.50 | $28,687.50 | (100%) 1.13K to 0 | |
| 24-Feb-12 7:35 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Payment of Exercise | 20,402 | $19.37 | $395,187.00 | (11%) 193.48K to 173.08K | < 1% |
| 24-Feb-12 7:35 PM View: | Interline Brands Inc. (IBI) | 24-Feb-12 | Option Exercise | 55,971 | $19.37 | $1,084,160.00 | 41% 137.51K to 193.48K | (< 1%) |
| 03-Mar-11 6:52 PM View: | Interline Brands Inc. (IBI) | 02-Mar-11 | Gift | 2,317 | -- | -- | (2%) 139.83K to 137.51K | |
| 28-Feb-11 6:21 PM View: | Interline Brands Inc. (IBI) | 25-Feb-11 | Payment of Exercise | 14,808 | $22.20 | $328,738.00 | 18% 84.39K to 99.2K | 0% |
| 28-Feb-11 6:21 PM View: | Interline Brands Inc. (IBI) | 25-Feb-11 | Option Exercise | 40,625 | $22.20 | $901,875.00 | 41% 99.2K to 139.83K | 0% |
| 30-Dec-08 5:07 PM View: | Interline Brands Inc. (IBI) | 26-Dec-08 | Payment of Exercise | 7,119 | $9.85 | $70,122.20 | (6%) 121.13K to 114.01K | (18%) |
| 30-Dec-08 5:07 PM View: | Interline Brands Inc. (IBI) | 26-Dec-08 | Option Exercise | 19,532 | $9.85 | $192,390.00 | 19% 101.6K to 121.13K | 18% |
| 28-Feb-08 7:58 PM View: | Interline Brands Inc. (IBI) | 26-Feb-08 | Grant | 18,187 | $19.63 | $357,011.00 | 24% 76.05K to 94.23K | (39%) |
| 28-Feb-08 7:58 PM View: | Interline Brands Inc. (IBI) | 26-Feb-08 | Payment of Exercise | 12,166 | $19.63 | $238,819.00 | (11%) 113.76K to 101.6K | 39% |
| 28-Feb-08 7:58 PM View: | Interline Brands Inc. (IBI) | 26-Feb-08 | Option Exercise | 19,531 | $19.63 | $383,394.00 | 21% 94.23K to 113.76K | (39%) |
| 06-Feb-08 10:00 PM View: | Interline Brands Inc. (IBI) | 15-Mar-07 | Gift | 1,125 | -- | -- | 1% 95.36K to 96.48K | |
| 06-Feb-08 10:00 PM View: | Interline Brands Inc. (IBI) | 15-Mar-07 | Gift | 1,125 | -- | -- | (1%) 96.48K to 95.36K | |
| 05-Mar-07 5:34 PM View: | Interline Brands Inc. (IBI) | 01-Mar-07 | Grant | 18,188 | $20.79 | $378,129.00 | 22% 82.02K to 100.2K | (43%) |
| 05-Mar-07 5:34 PM View: | Interline Brands Inc. (IBI) | 01-Mar-07 | Payment of Exercise | 4,847 | $20.79 | $100,769.00 | (5%) 100.2K to 95.36K | 43% |
| 02-Mar-07 4:36 PM View: | Interline Brands Inc. (IBI) | 28-Feb-07 | Market Purchase | 2,500 | $21.26 | $53,161.00 | 3% 97.7K to 100.2K | (44%) |
| 15-Mar-06 6:36 PM View: | Interline Brands Inc. (IBI) | 14-Mar-06 | Grant | 18,188 | $23.25 | $422,871.00 | 22% 84.45K to 102.64K | (49%) |
| 15-Mar-06 6:36 PM View: | Interline Brands Inc. (IBI) | 14-Mar-06 | Payment of Exercise | 4,930 | $23.25 | $114,622.00 | (5%) 102.64K to 97.7K | 49% |
| 22-Dec-04 3:23 PM View: | Interline Brands Inc. (IBI) | 21-Dec-04 | Grant | 54,563 | -- | -- | 114% 48.07K to 102.64K |