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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 9:48 PM View:  | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Grant | 1,231 | -- | -- | 11% 10.76K to 11.99K | |
| 08-May-24 9:48 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Payment of Exercise | 368 | $158.12 | $58,188.20 | (3%) 11.99K to 11.62K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 91 | $160.70 | $14,623.70 | (< 1%) 10.85K to 10.76K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 275 | -- | -- | 3% 10.57K to 10.85K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 98 | $160.70 | $15,748.60 | (< 1%) 10.67K to 10.57K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 278 | -- | -- | 3% 10.39K to 10.67K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 108 | $160.70 | $17,355.60 | (1%) 10.5K to 10.39K | |
| 13-Feb-24 7:03 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 363 | -- | -- | 4% 10.14K to 10.5K | |
| 07-Feb-24 6:14 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Payment of Exercise | 108 | $150.07 | $16,207.60 | (1%) 10.25K to 10.14K | |
| 07-Feb-24 6:14 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-24 | Option Exercise | 307 | -- | -- | 3% 9.94K to 10.25K | |
| 15-May-23 5:40 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 2,458 | -- | -- | 29% 8.59K to 11.05K | |
| 15-May-23 5:40 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 1,109 | $148.09 | $164,232.00 | (10%) 11.05K to 9.94K | |
| 14-Mar-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-23 | Payment of Exercise | 497 | $135.60 | $67,393.20 | (5%) 9.09K to 8.59K | |
| 14-Mar-23 4:06 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-23 | Option Exercise | 1,100 | -- | -- | 14% 7.99K to 9.09K | |
| 13-Feb-23 9:25 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Payment of Exercise | 98 | $146.87 | $14,393.30 | (1%) 8.09K to 7.99K | |
| 13-Feb-23 9:25 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-23 | Option Exercise | 276 | -- | -- | 4% 7.81K to 8.09K | |
| 13-Feb-23 9:25 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Payment of Exercise | 92 | $146.87 | $13,512.00 | (1%) 7.9K to 7.81K | |
| 13-Feb-23 9:25 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-23 | Option Exercise | 279 | -- | -- | 4% 7.62K to 7.9K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Payment of Exercise | 109 | $159.86 | $17,424.70 | (1%) 7.73K to 7.62K | |
| 07-Feb-23 7:37 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-23 | Option Exercise | 307 | -- | -- | 4% 7.43K to 7.73K | |
| 13-May-22 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 8,802 | -- | -- | 306% 2.88K to 11.68K | |
| 13-May-22 4:18 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Payment of Exercise | 4,256 | $119.83 | $509,996.00 | (36%) 11.68K to 7.43K | |
| 14-Mar-22 4:45 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-22 | Payment of Exercise | 332 | $173.66 | $57,655.10 | (10%) 3.21K to 2.88K | |
| 14-Mar-22 4:45 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-22 | Option Exercise | 1,100 | -- | -- | 52% 2.11K to 3.21K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Payment of Exercise | 98 | $173.29 | $16,982.40 | (4%) 2.21K to 2.11K | |
| 15-Feb-22 7:47 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-22 | Option Exercise | 276 | -- | -- | 14% 1.93K to 2.21K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Payment of Exercise | 110 | $181.15 | $19,926.50 | (5%) 2.04K to 1.93K | |
| 08-Feb-22 7:52 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-22 | Option Exercise | 308 | -- | -- | 18% 1.74K to 2.04K | |
| 15-Mar-21 4:35 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-21 | Payment of Exercise | 332 | $174.82 | $58,040.20 | (16%) 2.07K to 1.74K | (16%) |
| 15-Mar-21 4:35 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-21 | Option Exercise | 1,101 | -- | -- | 114% 0.97K to 2.07K | |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Payment of Exercise | 108 | $167.41 | $18,080.30 | (10%) 1.07K to 0.97K | (21%) |
| 09-Feb-21 4:10 PM View: | Siteone Landscape Supply, I... (SITE) | 05-Feb-21 | Option Exercise | 307 | -- | -- | 40% 0.77K to 1.07K | |
| 12-Mar-20 7:25 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-20 | Payment of Exercise | 332 | $86.88 | $28,844.20 | (30%) 1.1K to 0.77K | (134%) |
| 12-Mar-20 7:25 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Mar-20 | Option Exercise | 1,100 | -- | -- | 100% 0 to 1.1K |