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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 8:39 AM View:  | Siteone Landscape Supply, I... (SITE) | Yesterday | Option Exercise | 6,500 | $12.84 | $83,460.00 | 50% 12.94K to 19.44K | |
| Today 8:39 AM View: | Siteone Landscape Supply, I... (SITE) | Yesterday | Option Sale | 6,500 | $142.20 | $924,300.00 | (33%) 19.44K to 12.94K | |
| 08-May-24 9:48 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Grant | 1,062 | -- | -- | 9% 12.37K to 13.43K | |
| 08-May-24 9:48 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Payment of Exercise | 487 | $158.12 | $77,004.40 | (4%) 13.43K to 12.94K | |
| 01-Mar-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Feb-24 | Option Exercise | 550 | $12.84 | $7,062.00 | 4% 12.37K to 12.92K | |
| 01-Mar-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 28-Feb-24 | Option Sale | 550 | $165.30 | $90,915.00 | (4%) 12.92K to 12.37K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 84 | $160.70 | $13,498.80 | (< 1%) 12.45K to 12.37K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 238 | -- | -- | 2% 12.21K to 12.45K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 90 | $160.70 | $14,463.00 | (< 1%) 12.3K to 12.21K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 256 | -- | -- | 2% 12.05K to 12.3K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 100 | $160.70 | $16,070.00 | (< 1%) 12.15K to 12.05K | |
| 13-Feb-24 7:01 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 335 | -- | -- | 3% 11.81K to 12.15K | |
| 07-Feb-24 6:13 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Payment of Exercise | 97 | $150.07 | $14,556.80 | (< 1%) 11.91K to 11.81K | |
| 07-Feb-24 6:13 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Option Exercise | 276 | -- | -- | 2% 11.63K to 11.91K | |
| 15-May-23 5:43 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 2,212 | -- | -- | 22% 10.09K to 12.3K | |
| 15-May-23 5:43 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 666 | $148.09 | $98,627.90 | (5%) 12.3K to 11.63K | |
| 13-Feb-23 9:21 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Payment of Exercise | 78 | $146.87 | $11,455.90 | (< 1%) 10.16K to 10.09K | |
| 13-Feb-23 9:21 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Option Exercise | 238 | -- | -- | 2% 9.93K to 10.16K | |
| 13-Feb-23 9:21 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Payment of Exercise | 76 | $146.87 | $11,162.10 | (< 1%) 10.0K to 9.93K | |
| 13-Feb-23 9:21 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Option Exercise | 255 | -- | -- | 3% 9.75K to 10.0K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Payment of Exercise | 129 | $155.52 | $20,062.10 | (1%) 9.88K to 9.75K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-23 | Option Exercise | 363 | -- | -- | 4% 9.51K to 9.88K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Payment of Exercise | 99 | $159.86 | $15,826.10 | (1%) 9.61K to 9.51K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Option Exercise | 277 | -- | -- | 3% 9.34K to 9.61K | |
| 13-May-22 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 2,906 | -- | -- | 37% 7.84K to 10.74K | |
| 13-May-22 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Payment of Exercise | 1,406 | $119.83 | $168,481.00 | (13%) 10.74K to 9.34K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Payment of Exercise | 74 | $177.06 | $13,102.40 | (< 1%) 7.91K to 7.84K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-22 | Option Exercise | 243 | -- | -- | 3% 7.67K to 7.91K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Payment of Exercise | 70 | $173.29 | $12,130.30 | (< 1%) 7.74K to 7.67K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Option Exercise | 238 | -- | -- | 3% 7.5K to 7.74K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Payment of Exercise | 129 | $181.15 | $23,368.30 | (2%) 7.63K to 7.5K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-22 | Option Exercise | 363 | -- | -- | 5% 7.26K to 7.63K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Payment of Exercise | 98 | $181.15 | $17,752.70 | (1%) 7.36K to 7.26K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Option Exercise | 276 | -- | -- | 4% 7.09K to 7.36K | |
| 09-Mar-21 8:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Mar-21 | Option Exercise | 1,400 | $12.84 | $17,976.00 | 20% 7.09K to 8.49K | |
| 09-Mar-21 8:38 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Mar-21 | Market Option Sale | 1,400 | $152.90 | $214,060.00 | (16%) 8.49K to 7.09K | (33%) |
| 19-Feb-21 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Payment of Exercise | 85 | $162.94 | $13,849.90 | (1%) 7.17K to 7.09K | (25%) |
| 19-Feb-21 4:13 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-21 | Option Exercise | 281 | -- | -- | 4% 6.89K to 7.17K | |
| 16-Feb-21 8:57 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Payment of Exercise | 71 | $163.64 | $11,618.40 | (1%) 6.96K to 6.89K | (24%) |
| 16-Feb-21 8:57 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-21 | Option Exercise | 243 | -- | -- | 4% 6.72K to 6.96K | |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Payment of Exercise | 128 | $167.41 | $21,428.50 | (2%) 6.85K to 6.72K | (21%) |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-21 | Option Exercise | 364 | -- | -- | 6% 6.48K to 6.85K | |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Payment of Exercise | 98 | $167.41 | $16,406.20 | (1%) 6.58K to 6.48K | (21%) |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Option Exercise | 277 | -- | -- | 4% 6.3K to 6.58K | |
| 19-Feb-20 4:27 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-20 | Payment of Exercise | 100 | $105.71 | $10,571.00 | (2%) 6.4K to 6.3K | (92%) |
| 19-Feb-20 4:27 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-20 | Option Exercise | 281 | -- | -- | 5% 6.12K to 6.4K | |
| 19-Feb-20 4:27 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-20 | Payment of Exercise | 87 | $105.71 | $9,196.77 | (1%) 6.21K to 6.12K | (92%) |
| 19-Feb-20 4:27 PM View: | Siteone Landscape Supply, I... (SITE) | 14-Feb-20 | Option Exercise | 243 | -- | -- | 4% 5.97K to 6.21K | |
| 07-Feb-20 7:06 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-20 | Payment of Exercise | 129 | $101.32 | $13,070.30 | (2%) 6.1K to 5.97K | (100%) |
| 07-Feb-20 7:06 PM View: | Siteone Landscape Supply, I... (SITE) | 06-Feb-20 | Option Exercise | 363 | -- | -- | 6% 5.73K to 6.1K |