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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:03 PM View:  | Pool Corp (POOL) | 28-Feb-24 | Grant | 3,816 | -- | -- | 5% 70.52K to 74.34K | |
| 29-Feb-24 4:33 PM View: | Pool Corp (POOL) | 27-Feb-24 | Payment of Exercise | 1,143 | $391.06 | $446,982.00 | (2%) 71.67K to 70.52K | |
| 27-Feb-24 4:26 PM View: | Pool Corp (POOL) | 24-Feb-24 | Payment of Exercise | 565 | $387.61 | $219,000.00 | (< 1%) 72.23K to 71.67K | |
| 02-Mar-23 4:42 PM View: | Pool Corp (POOL) | 28-Feb-23 | Payment of Exercise | 1,334 | $356.86 | $476,051.00 | (2%) 73.56K to 72.22K | |
| 28-Feb-23 5:38 PM View: | Pool Corp (POOL) | 26-Feb-23 | Payment of Exercise | 957 | $356.31 | $340,989.00 | (1%) 74.51K to 73.56K | |
| 24-Feb-23 5:34 PM View: | Pool Corp (POOL) | 22-Feb-23 | Grant | 4,198 | -- | -- | 6% 70.32K to 74.51K | |
| 03-Mar-22 5:38 PM View: | Pool Corp (POOL) | 01-Mar-22 | Payment of Exercise | 1,667 | $462.51 | $771,004.00 | (2%) 71.97K to 70.31K | |
| 01-Mar-22 10:00 PM View: | Pool Corp (POOL) | 27-Feb-22 | Payment of Exercise | 1,143 | $449.39 | $513,653.00 | (2%) 73.12K to 71.97K | |
| 25-Feb-22 4:18 PM View: | Pool Corp (POOL) | 23-Feb-22 | Grant | 2,166 | -- | -- | 3% 70.95K to 73.12K | |
| 04-Aug-21 5:43 PM View: | Pool Corp (POOL) | 02-Aug-21 | Market Sale | 9,982 | $475.12 | $4,742,620.00 | (12%) 80.93K to 70.94K | (1%) |
| 12-May-21 4:07 PM View: | Pool Corp (POOL) | 10-May-21 | Market Sale | 9,310 | $444.97 | $4,142,680.00 | (10%) 90.24K to 80.93K | 1% |
| 28-Apr-21 5:00 PM View: | Pool Corp (POOL) | 26-Apr-21 | Option Exercise | 12,500 | $64.06 | $800,688.00 | 14% 90.24K to 102.74K | |
| 28-Apr-21 5:00 PM View: | Pool Corp (POOL) | 26-Apr-21 | Market Option Sale | 12,500 | $413.17 | $5,164,610.00 | (12%) 102.74K to 90.24K | |
| 01-Mar-21 5:06 PM View: | Pool Corp (POOL) | 28-Feb-21 | Payment of Exercise | 1,334 | $334.77 | $446,583.00 | (1%) 91.57K to 90.24K | (< 1%) |
| 01-Mar-21 5:06 PM View: | Pool Corp (POOL) | 25-Feb-21 | Payment of Exercise | 2,001 | $322.99 | $646,303.00 | (2%) 93.57K to 91.57K | (4%) |
| 26-Feb-21 5:26 PM View: | Pool Corp (POOL) | 24-Feb-21 | Grant | 2,672 | -- | -- | 3% 90.9K to 93.57K | |
| 06-Nov-20 7:07 PM View: | Pool Corp (POOL) | 05-Nov-20 | Option Exercise | 890 | $45.61 | $40,592.90 | < 1% 90.89K to 91.78K | |
| 06-Nov-20 7:07 PM View: | Pool Corp (POOL) | 05-Nov-20 | Market Sale | 890 | $380.95 | $339,046.00 | (< 1%) 91.78K to 90.89K | 4% |
| 06-Nov-20 7:07 PM View: | Pool Corp (POOL) | 04-Nov-20 | Option Exercise | 14,110 | $45.61 | $643,557.00 | 15% 94.14K to 108.25K | |
| 06-Nov-20 7:07 PM View: | Pool Corp (POOL) | 04-Nov-20 | Market Option Sale | 15,000 | $378.98 | $5,684,680.00 | (14%) 108.25K to 93.25K | 4% |
| 06-Nov-20 7:07 PM View: | Pool Corp (POOL) | 04-Nov-20 | Market Sale | 2,360 | $378.98 | $894,390.00 | (3%) 93.25K to 90.89K | 4% |
| 04-Aug-20 5:26 PM View: | Pool Corp (POOL) | 03-Aug-20 | Option Exercise | 6,137 | $37.13 | $227,867.00 | 7% 94.14K to 100.28K | |
| 04-Aug-20 5:26 PM View: | Pool Corp (POOL) | 03-Aug-20 | Market Option Sale | 6,137 | $322.17 | $1,977,140.00 | (6%) 100.28K to 94.14K | (13%) |
| 04-Aug-20 5:26 PM View: | Pool Corp (POOL) | 31-Jul-20 | Option Exercise | 5,867 | $37.13 | $217,842.00 | 6% 94.14K to 100.01K | |
| 04-Aug-20 5:26 PM View: | Pool Corp (POOL) | 31-Jul-20 | Market Option Sale | 5,867 | $315.59 | $1,851,550.00 | (6%) 100.01K to 94.14K | (15%) |
| 30-Jul-20 8:52 PM View: | Pool Corp (POOL) | 29-Jul-20 | Option Exercise | 10,000 | $37.13 | $371,300.00 | 11% 94.14K to 104.14K | |
| 30-Jul-20 8:52 PM View: | Pool Corp (POOL) | 29-Jul-20 | Market Option Sale | 10,000 | $313.55 | $3,135,510.00 | (10%) 104.14K to 94.14K | (16%) |
| 30-Jul-20 8:52 PM View: | Pool Corp (POOL) | 28-Jul-20 | Option Exercise | 4,996 | $37.13 | $185,501.00 | 5% 94.14K to 99.14K | |
| 30-Jul-20 8:52 PM View: | Pool Corp (POOL) | 28-Jul-20 | Market Option Sale | 4,996 | $310.02 | $1,548,860.00 | (5%) 99.14K to 94.14K | (17%) |
| 29-Apr-20 4:39 PM View: | Pool Corp (POOL) | 27-Apr-20 | Option Exercise | 18,302 | $24.50 | $448,399.00 | 19% 94.14K to 112.44K | |
| 29-Apr-20 4:39 PM View: | Pool Corp (POOL) | 27-Apr-20 | Market Option Sale | 18,302 | $222.76 | $4,076,880.00 | (16%) 112.44K to 94.14K | (63%) |
| 03-Mar-20 5:20 PM View: | Pool Corp (POOL) | 01-Mar-20 | Payment of Exercise | 1,667 | -- | -- | (2%) 95.81K to 94.14K | |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 27-Feb-20 | Option Exercise | 1,592 | $24.50 | $39,004.00 | 2% 95.81K to 97.4K | |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 27-Feb-20 | Market Option Sale | 1,592 | $221.95 | $353,348.00 | (2%) 97.4K to 95.81K | (63%) |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 26-Feb-20 | Grant | 4,305 | -- | -- | 5% 93.17K to 97.47K | |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 26-Feb-20 | Payment of Exercise | 1,667 | $220.01 | $366,757.00 | (1%) 114.44K to 112.78K | (64%) |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 26-Feb-20 | Option Exercise | 16,968 | $24.50 | $415,716.00 | 17% 97.47K to 114.44K | |
| 28-Feb-20 5:09 PM View: | Pool Corp (POOL) | 26-Feb-20 | Market Option Sale | 16,968 | $223.02 | $3,784,210.00 | (15%) 112.78K to 95.81K | (62%) |
| 24-Feb-20 4:56 PM View: | Pool Corp (POOL) | 21-Feb-20 | Option Exercise | 2,697 | $24.50 | $66,076.50 | 3% 93.17K to 95.87K | |
| 24-Feb-20 4:56 PM View: | Pool Corp (POOL) | 21-Feb-20 | Market Option Sale | 2,697 | $231.50 | $624,356.00 | (3%) 95.87K to 93.17K | (56%) |
| 24-Feb-20 4:56 PM View: | Pool Corp (POOL) | 20-Feb-20 | Option Exercise | 20,441 | $24.50 | $500,804.00 | 22% 93.17K to 113.61K | |
| 24-Feb-20 4:56 PM View: | Pool Corp (POOL) | 20-Feb-20 | Market Option Sale | 20,441 | $232.16 | $4,745,650.00 | (18%) 113.61K to 93.17K | (56%) |
| 08-May-19 5:37 PM View: | Pool Corp (POOL) | 06-May-19 | Option Exercise | 36,806 | $20.32 | $747,898.00 | 39% 95.15K to 131.96K | |
| 08-May-19 5:37 PM View: | Pool Corp (POOL) | 06-May-19 | Market Option Sale | 36,806 | $185.15 | $6,814,520.00 | (28%) 131.96K to 95.15K | (95%) |
| 06-May-19 6:13 PM View: | Pool Corp (POOL) | 03-May-19 | Option Exercise | 4,627 | $20.32 | $94,020.60 | 5% 95.15K to 99.78K | |
| 06-May-19 6:13 PM View: | Pool Corp (POOL) | 03-May-19 | Market Option Sale | 4,627 | $185.02 | $856,082.00 | (5%) 99.78K to 95.15K | (95%) |
| 06-May-19 6:13 PM View: | Pool Corp (POOL) | 02-May-19 | Option Exercise | 18,567 | $20.32 | $377,281.00 | 20% 95.15K to 113.72K | |
| 06-May-19 6:13 PM View: | Pool Corp (POOL) | 02-May-19 | Market Option Sale | 18,567 | $185.33 | $3,441,010.00 | (16%) 113.72K to 95.15K | (95%) |
| 12-Apr-19 5:12 PM View: | Pool Corp (POOL) | 10-Apr-19 | Option Exercise | 3,250 | $18.44 | $59,930.00 | 4% 91.9K to 95.15K | |
| 22-Mar-19 6:33 PM View: | Pool Corp (POOL) | 21-Mar-19 | Option Exercise | 6,577 | $18.44 | $121,280.00 | 7% 91.9K to 98.48K |