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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 9:50 PM View:  | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Grant | 1,287 | -- | -- | 8% 15.47K to 16.75K | |
| 08-May-24 9:50 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Payment of Exercise | 1,002 | $158.12 | $158,436.00 | (6%) 16.75K to 15.75K | |
| 11-Mar-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 08-Mar-24 | Option Exercise | 3,000 | $51.59 | $154,770.00 | 19% 15.47K to 18.47K | |
| 11-Mar-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 08-Mar-24 | Planned Option Sale | 3,000 | $180.00 | $540,000.00 | (16%) 18.47K to 15.47K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 226 | $160.70 | $36,318.20 | (1%) 15.69K to 15.47K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 288 | -- | -- | 2% 15.4K to 15.69K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 271 | $160.70 | $43,549.70 | (2%) 15.68K to 15.4K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 325 | -- | -- | 2% 15.35K to 15.68K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 316 | $160.70 | $50,781.20 | (2%) 15.67K to 15.35K | |
| 13-Feb-24 6:59 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 418 | -- | -- | 3% 15.25K to 15.67K | |
| 07-Feb-24 6:12 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Payment of Exercise | 108 | $150.07 | $16,207.60 | (< 1%) 15.36K to 15.25K | |
| 07-Feb-24 6:12 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Option Exercise | 307 | -- | -- | 2% 15.05K to 15.36K | |
| 15-Dec-23 4:20 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Dec-23 | Option Exercise | 3,000 | $51.59 | $154,770.00 | 20% 15.05K to 18.05K | |
| 15-Dec-23 4:20 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Dec-23 | Planned Option Sale | 3,000 | $170.00 | $510,000.00 | (17%) 18.05K to 15.05K | |
| 09-Aug-23 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 07-Aug-23 | Sale | 1,028 | $164.47 | $169,075.00 | (6%) 16.08K to 15.05K | |
| 15-May-23 5:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 2,458 | -- | -- | 16% 15.29K to 17.75K | |
| 15-May-23 5:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 1,674 | $148.09 | $247,903.00 | (9%) 17.75K to 16.08K | |
| 13-Feb-23 9:20 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Payment of Exercise | 197 | $146.87 | $28,933.40 | (1%) 15.49K to 15.29K | |
| 13-Feb-23 9:20 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Option Exercise | 289 | -- | -- | 2% 15.2K to 15.49K | |
| 13-Feb-23 9:20 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Payment of Exercise | 222 | $146.87 | $32,605.10 | (1%) 15.42K to 15.2K | |
| 13-Feb-23 9:20 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Option Exercise | 325 | -- | -- | 2% 15.1K to 15.42K | |
| 07-Feb-23 7:38 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Payment of Exercise | 392 | $155.52 | $60,963.80 | (3%) 15.49K to 15.1K | |
| 07-Feb-23 7:38 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Option Exercise | 545 | -- | -- | 4% 14.95K to 15.49K | |
| 07-Feb-23 7:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Payment of Exercise | 226 | $159.86 | $36,128.40 | (1%) 15.17K to 14.95K | |
| 07-Feb-23 7:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Option Exercise | 307 | -- | -- | 2% 14.86K to 15.17K | |
| 13-May-22 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 4,360 | -- | -- | 36% 12.25K to 16.61K | |
| 13-May-22 4:08 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Payment of Exercise | 1,744 | $119.83 | $208,984.00 | (11%) 16.61K to 14.86K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Payment of Exercise | 113 | $177.06 | $20,007.80 | (< 1%) 12.36K to 12.25K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Option Exercise | 373 | -- | -- | 3% 11.99K to 12.36K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Payment of Exercise | 87 | $173.29 | $15,076.20 | (< 1%) 12.07K to 11.99K | |
| 15-Feb-22 7:46 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Option Exercise | 288 | -- | -- | 2% 11.79K to 12.07K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Payment of Exercise | 193 | $181.15 | $34,961.90 | (2%) 11.98K to 11.79K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Option Exercise | 545 | -- | -- | 5% 11.44K to 11.98K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Payment of Exercise | 93 | $181.15 | $16,846.90 | (< 1%) 11.53K to 11.44K | |
| 08-Feb-22 7:51 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Option Exercise | 308 | -- | -- | 3% 11.22K to 11.53K | |
| 10-Nov-21 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 08-Nov-21 | Option Exercise | 4,423 | $87.30 | $386,116.00 | 29% 15.26K to 19.68K | |
| 10-Nov-21 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 08-Nov-21 | Market Option Sale | 4,423 | $246.76 | $1,091,440.00 | (22%) 19.68K to 15.26K | |
| 10-Nov-21 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 08-Nov-21 | Market Sale | 4,042 | $246.76 | $997,423.00 | (26%) 15.26K to 11.22K | |
| 12-May-21 4:28 PM View: | Siteone Landscape Supply, I... (SITE) | 10-May-21 | Option Exercise | 3,918 | $49.47 | $193,809.00 | 26% 15.26K to 19.18K | |
| 12-May-21 4:28 PM View: | Siteone Landscape Supply, I... (SITE) | 10-May-21 | Market Option Sale (Planned) | 3,918 | $203.10 | $795,746.00 | (20%) 19.18K to 15.26K | |
| 26-Apr-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 22-Apr-21 | Market Sale (Planned) | 622 | $175.78 | $109,335.00 | (4%) 15.88K to 15.26K | (15%) |
| 02-Mar-21 4:12 PM View: | Siteone Landscape Supply, I... (SITE) | 01-Mar-21 | Option Exercise | 3,500 | $38.73 | $135,555.00 | 22% 15.88K to 19.38K | |
| 02-Mar-21 4:12 PM View: | Siteone Landscape Supply, I... (SITE) | 01-Mar-21 | Market Option Sale | 3,500 | $163.07 | $570,745.00 | (18%) 19.38K to 15.88K | (24%) |
| 02-Mar-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 26-Feb-21 | Option Exercise | 500 | $38.73 | $19,365.00 | 3% 16.48K to 16.98K | |
| 02-Mar-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 26-Feb-21 | Market Option Sale | 500 | $160.96 | $80,477.70 | (3%) 16.98K to 16.48K | (26%) |
| 02-Mar-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 26-Feb-21 | Market Sale | 600 | $160.96 | $96,573.30 | (4%) 16.48K to 15.88K | (26%) |
| 19-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Payment of Exercise | 156 | $162.94 | $25,418.60 | (< 1%) 16.64K to 16.48K | (25%) |
| 19-Feb-21 4:11 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Option Exercise | 516 | -- | -- | 3% 16.12K to 16.64K | |
| 16-Feb-21 8:56 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Payment of Exercise | 111 | $163.64 | $18,164.00 | (< 1%) 16.23K to 16.12K | (24%) |
| 16-Feb-21 8:56 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Option Exercise | 373 | -- | -- | 2% 15.86K to 16.23K |