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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 9:52 PM View:  | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Option Exercise | 878 | -- | -- | 20% 4.45K to 5.32K | |
| 08-Feb-24 4:46 PM View: | Equity Lifestyles Propertie... (ELS) | 06-Feb-24 | Grant | 5,473 | $67.05 | $366,965.00 | 14% 38.07K to 43.54K | |
| 30-Jan-24 6:46 PM View: | Equity Lifestyles Propertie... (ELS) | 30-Jan-24 | Payment of Exercise | 883 | $66.88 | $59,055.00 | (2%) 38.95K to 38.07K | |
| 30-Jan-24 6:46 PM View: | Equity Lifestyles Propertie... (ELS) | 26-Jan-24 | Payment of Exercise | 528 | $66.35 | $35,032.80 | (1%) 39.48K to 38.95K | |
| 09-Feb-23 5:08 PM View: | Equity Lifestyles Propertie... (ELS) | 07-Feb-23 | Grant | 4,372 | $72.51 | $317,014.00 | 12% 35.11K to 39.48K | |
| 31-Jan-23 7:27 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-23 | Payment of Exercise | 658 | $67.65 | $44,513.70 | (2%) 35.77K to 35.11K | |
| 31-Jan-23 7:27 PM View: | Equity Lifestyles Propertie... (ELS) | 27-Jan-23 | Payment of Exercise | 740 | $68.49 | $50,682.60 | (2%) 36.51K to 35.77K | |
| 13-May-22 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 28% 3.48K to 4.45K | |
| 10-Feb-22 8:22 PM View: | Equity Lifestyles Propertie... (ELS) | 08-Feb-22 | Grant | 4,171 | $76.00 | $316,996.00 | 13% 32.34K to 36.51K | 6% |
| 02-Feb-22 6:42 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-22 | Payment of Exercise | 1,919 | $77.22 | $148,185.00 | (6%) 34.26K to 32.34K | (4%) |
| 14-May-21 4:23 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 24% 2.82K to 3.48K | |
| 11-Feb-21 5:15 PM View: | Equity Lifestyles Propertie... (ELS) | 09-Feb-21 | Grant | 4,970 | $63.78 | $316,987.00 | 17% 29.29K to 34.26K | (< 1%) |
| 02-Feb-21 8:54 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Jan-21 | Disposition | 87 | -- | -- | (< 1%) 31.04K to 30.95K | |
| 02-Feb-21 8:54 PM View: | Equity Lifestyles Propertie... (ELS) | 29-Jan-21 | Payment of Exercise | 1,668 | $61.50 | $102,582.00 | (5%) 30.95K to 29.29K | |
| 15-May-20 7:59 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 77% 1.59K to 2.82K | |
| 13-Feb-20 7:13 PM View: | Equity Lifestyles Propertie... (ELS) | 11-Feb-20 | Grant | 4,315 | $73.46 | $316,980.00 | 16% 26.73K to 31.04K | (19%) |
| 04-Feb-20 7:51 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Jan-20 | Payment of Exercise | 2,036 | $73.12 | $148,872.00 | (7%) 28.76K to 26.73K | 19% |
| 17-May-19 4:21 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 100% 0 to 1.59K | |
| 05-Feb-19 4:41 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-19 | Grant | 3,000 | $105.67 | $317,010.00 | 26% 11.38K to 14.38K | 11% |
| 02-Jan-19 6:08 PM View: | Equity Lifestyles Propertie... (ELS) | 28-Dec-18 | Payment of Exercise | 1,551 | $96.39 | $149,501.00 | (12%) 12.93K to 11.38K | (22%) |
| 05-Feb-18 5:21 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-18 | Grant | 7,000 | $84.65 | $592,550.00 | 118% 5.93K to 12.93K | 35% |
| 03-Jan-18 3:32 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-17 | Payment of Exercise | 938 | $89.02 | $83,500.80 | (14%) 6.87K to 5.93K | (29%) |
| 02-Feb-17 5:48 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-17 | Grant | 2,000 | $72.61 | $145,220.00 | 41% 4.87K to 6.87K | 54% |
| 03-Jan-17 8:44 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-16 | Payment of Exercise | 914 | $72.10 | $65,899.40 | (16%) 5.78K to 4.87K | (55%) |
| 03-Feb-16 4:14 PM View: | Equity Lifestyles Propertie... (ELS) | 01-Feb-16 | Grant | 2,000 | $67.42 | $134,840.00 | 53% 3.78K to 5.78K | 62% |
| 04-Jan-16 12:10 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-15 | Payment of Exercise | 922 | $66.73 | $61,525.10 | (20%) 4.71K to 3.78K | (64%) |
| 04-Feb-15 4:46 PM View: | Equity Lifestyles Propertie... (ELS) | 02-Feb-15 | Grant | 2,000 | $54.93 | $109,860.00 | 74% 2.71K to 4.71K | 94% |
| 02-Jan-15 3:49 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-14 | Payment of Exercise | 647 | $51.87 | $33,559.90 | (19%) 3.35K to 2.71K | (106%) |
| 03-Jun-14 3:18 PM View: | Equity Lifestyles Propertie... (ELS) | 13-May-14 | Grant | 2,000 | $42.61 | $85,220.00 | 148% 1.35K to 3.35K | 145% |
| 03-Jan-14 5:13 PM View: | Equity Lifestyles Propertie... (ELS) | 31-Dec-13 | Payment of Exercise | 647 | $36.46 | $23,589.60 | (32%) 2.0K to 1.35K | (184%) |
| 11-Apr-13 5:33 PM View: | Equity Lifestyles Propertie... (ELS) | 10-Apr-13 | Grant | 1,000 | $80.22 | $80,220.00 | 100% 0 to 1.0K | 153% |