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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 10:31 AM View:  | Patterson Companies Inc. (PDCO) | 01-Jul-24 | Grant | 39,133 | $24.08 | $942,323.00 | 31% 124.3K to 163.44K | (7%) |
| 03-Jul-24 10:31 AM View: | Patterson Companies Inc. (PDCO) | 01-Jul-24 | Payment of Exercise | 2,915 | $24.08 | $70,193.20 | (2%) 163.44K to 160.52K | |
| 19-Dec-23 4:34 PM View: | Patterson Companies Inc. (PDCO) | 15-Dec-23 | Payment of Exercise | 996 | $27.00 | $26,892.00 | (< 1%) 125.26K to 124.27K | |
| 16-Nov-23 2:12 PM View: | Patterson Companies Inc. (PDCO) | 14-Nov-23 | Payment of Exercise | 538 | $32.02 | $17,226.80 | (< 1%) 125.8K to 125.26K | |
| 18-Jul-23 5:02 PM View: | Patterson Companies Inc. (PDCO) | 14-Jul-23 | Grant | 12,374 | $32.07 | $396,834.00 | 11% 117.0K to 129.37K | |
| 18-Jul-23 5:02 PM View: | Patterson Companies Inc. (PDCO) | 14-Jul-23 | Payment of Exercise | 3,616 | $32.07 | $115,965.00 | (3%) 129.37K to 125.75K | |
| 05-Jul-23 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-23 | Grant | 9,020 | $33.26 | $300,005.00 | 8% 108.82K to 117.84K | |
| 05-Jul-23 10:00 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-23 | Payment of Exercise | 701 | $33.26 | $23,315.30 | (< 1%) 117.84K to 117.14K | |
| 19-Dec-22 2:39 PM View: | Patterson Companies Inc. (PDCO) | 15-Dec-22 | Grant | 8,073 | $27.87 | $224,995.00 | 8% 101.11K to 109.18K | |
| 08-Aug-22 4:58 PM View: | Patterson Companies Inc. (PDCO) | 07-Aug-22 | Payment of Exercise | 56 | $30.43 | $1,704.08 | (< 1%) 101.13K to 101.07K | |
| 06-Jul-22 6:45 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-22 | Grant | 5,312 | $30.59 | $162,494.00 | 5% 100.5K to 105.81K | |
| 06-Jul-22 6:45 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-22 | Payment of Exercise | 4,705 | $30.59 | $143,926.00 | (4%) 105.81K to 101.1K | |
| 04-Oct-21 4:03 PM View: | Patterson Companies Inc. (PDCO) | 30-Sep-21 | Grant | 73 | $29.77 | $2,173.14 | < 1% 100.38K to 100.45K | |
| 22-Sep-20 6:43 PM View: | Patterson Companies Inc. (PDCO) | 21-Sep-21 | Payment of Exercise | 37 | $24.65 | $912.05 | (< 1%) 104.5K to 104.46K | |
| 02-Jul-21 8:23 AM View: | Patterson Companies Inc. (PDCO) | 30-Jun-21 | Grant | 440 | $24.77 | $10,898.40 | < 1% 95.79K to 96.23K | |
| 15-Jun-21 4:21 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-21 | Payment of Exercise | 7,476 | $36.63 | $273,846.00 | (7%) 103.27K to 95.79K | |
| 27-Apr-21 5:34 PM View: | Patterson Companies Inc. (PDCO) | 24-Apr-21 | Payment of Exercise | 2,026 | $33.46 | $67,790.00 | (2%) 104.88K to 102.86K | |
| 01-Apr-21 5:27 PM View: | Patterson Companies Inc. (PDCO) | 31-Mar-21 | Grant | 345 | $24.77 | $8,545.30 | < 1% 104.53K to 104.88K | |
| 02-Oct-20 10:02 AM View: | Patterson Companies Inc. (PDCO) | 30-Sep-20 | Grant | 77 | $17.37 | $1,337.14 | < 1% 104.46K to 104.53K | |
| 11-Aug-20 11:34 AM View: | Patterson Companies Inc. (PDCO) | 07-Aug-20 | Payment of Exercise | 36 | $27.70 | $997.20 | (< 1%) 104.53K to 104.5K | |
| 16-Jul-20 11:48 AM View: | Patterson Companies Inc. (PDCO) | 14-Jul-20 | Grant | 4,773 | $23.57 | $112,500.00 | 5% 99.76K to 104.53K | (5%) |
| 06-Jul-20 8:36 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-20 | Grant | 15,589 | $22.32 | $347,946.00 | 18% 84.49K to 100.08K | < 1% |
| 06-Jul-20 8:36 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-20 | Payment of Exercise | 325 | $22.32 | $7,254.00 | (< 1%) 100.08K to 99.76K | (< 1%) |
| 01-Jul-20 5:21 PM View: | Patterson Companies Inc. (PDCO) | 30-Jun-20 | Grant | 429 | $17.37 | $7,449.80 | < 1% 84.06K to 84.49K | |
| 15-Jun-20 4:26 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-20 | Payment of Exercise | 2,871 | $17.24 | $49,496.00 | (3%) 86.94K to 84.06K | |
| 02-Apr-20 6:22 PM View: | Patterson Companies Inc. (PDCO) | 31-Mar-20 | Grant | 718 | $13.00 | $9,331.49 | < 1% 78.0K to 78.72K | |
| 06-Jan-20 3:25 PM View: | Patterson Companies Inc. (PDCO) | 02-Jan-20 | Payment of Exercise | 766 | $20.43 | $15,649.40 | (< 1%) 78.77K to 78.0K | (9%) |
| 02-Oct-19 4:47 PM View: | Patterson Companies Inc. (PDCO) | 30-Sep-19 | Grant | 219 | $15.15 | $3,317.19 | < 1% 78.52K to 78.74K | |
| 24-Sep-19 5:43 PM View: | Patterson Companies Inc. (PDCO) | 21-Sep-19 | Payment of Exercise | 84 | $17.64 | $1,481.76 | (< 1%) 78.61K to 78.52K | |
| 08-Aug-19 4:59 PM View: | Patterson Companies Inc. (PDCO) | 07-Aug-19 | Payment of Exercise | 51 | $17.92 | $913.92 | (< 1%) 78.66K to 78.61K | |
| 02-Jul-19 5:07 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-19 | Grant | 5,056 | $22.25 | $112,496.00 | 7% 73.6K to 78.66K | |
| 02-Jul-19 5:07 PM View: | Patterson Companies Inc. (PDCO) | 28-Jun-19 | Grant | 513 | $17.08 | $8,760.24 | < 1% 73.09K to 73.6K | |
| 07-May-20 10:00 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-19 | Grant | 7,784 | -- | -- | 10% 78.74K to 86.52K | |
| 02-Apr-19 4:21 PM View: | Patterson Companies Inc. (PDCO) | 29-Mar-19 | Grant | 512 | $17.08 | $8,743.17 | < 1% 72.19K to 72.7K | |
| 04-Jan-19 3:37 PM View: | Patterson Companies Inc. (PDCO) | 02-Jan-19 | Payment of Exercise | 766 | $20.09 | $15,388.90 | (1%) 72.95K to 72.18K | (17%) |
| 24-Sep-18 5:09 PM View: | Patterson Companies Inc. (PDCO) | 21-Sep-18 | Payment of Exercise | 84 | $25.67 | $2,156.28 | (< 1%) 73.02K to 72.94K | 10% |
| 09-Aug-18 1:00 PM View: | Patterson Companies Inc. (PDCO) | 07-Aug-18 | Payment of Exercise | 51 | $22.62 | $1,153.88 | (< 1%) 73.08K to 73.02K | (2%) |
| 03-Jul-18 2:44 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-18 | Grant | 4,712 | $22.30 | $105,078.00 | 7% 68.63K to 73.34K | 3% |
| 03-Jul-18 2:44 PM View: | Patterson Companies Inc. (PDCO) | 01-Jul-18 | Payment of Exercise | 265 | $22.48 | $5,957.20 | (< 1%) 73.34K to 73.08K | (2%) |
| 13-Jun-18 2:29 PM View: | Patterson Companies Inc. (PDCO) | 11-Jun-18 | Grant | 56,255 | $22.22 | $1,249,990.00 | 467% 12.06K to 68.31K | 3% |
| 04-Apr-18 5:26 PM View: | Patterson Companies Inc. (PDCO) | 02-Apr-18 | Grant | 396 | $18.90 | $7,482.62 | 3% 11.66K to 12.05K | |
| 03-Jan-18 5:37 PM View: | Patterson Companies Inc. (PDCO) | 31-Dec-17 | Grant | 2,233 | $27.10 | $60,514.30 | 24% 9.43K to 11.66K | |
| 25-Sep-17 11:03 AM View: | Patterson Companies Inc. (PDCO) | 21-Sep-17 | Payment of Exercise | 101 | $37.12 | $3,749.12 | (1%) 9.53K to 9.43K | 40% |
| 09-Aug-17 3:31 PM View: | Patterson Companies Inc. (PDCO) | 07-Aug-17 | Grant | 955 | $39.23 | $37,464.60 | 11% 8.57K to 9.53K | (43%) |