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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:04 PM View:  | WESCO International Inc. (WCC) | 18-Nov-24 | Option Sale | 4,661 | $203.77 | $949,781.00 | (12%) 40.19K to 35.52K | |
| 19-Nov-24 5:04 PM View: | WESCO International Inc. (WCC) | 15-Nov-24 | Disposition | 4,889 | $204.25 | $998,578.00 | (10%) 50.12K to 45.23K | |
| 19-Nov-24 5:04 PM View: | WESCO International Inc. (WCC) | 15-Nov-24 | Payment of Exercise | 5,049 | $204.25 | $1,031,260.00 | (11%) 45.23K to 40.19K | |
| 19-Nov-24 5:04 PM View: | WESCO International Inc. (WCC) | 15-Nov-24 | Option Exercise | 16,495 | $60.52 | $998,329.00 | 49% 33.63K to 50.12K | |
| 02-Apr-24 5:56 PM View: | WESCO International Inc. (WCC) | 29-Mar-24 | Grant | 11 | -- | -- | < 1% 33.59K to 33.6K | |
| 12-Mar-24 5:36 PM View: | WESCO International Inc. (WCC) | 11-Mar-24 | Private Sale | 5,352 | $156.39 | $836,999.00 | (14%) 38.95K to 33.59K | |
| 05-Mar-24 5:45 PM View: | WESCO International Inc. (WCC) | 01-Mar-24 | Grant | 2,466 | -- | -- | 7% 36.48K to 38.95K | |
| 20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 17-Feb-24 | Payment of Exercise | 299 | $145.68 | $43,558.30 | (< 1%) 36.78K to 36.48K | |
| 20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 16-Feb-24 | Payment of Exercise | 265 | $145.68 | $38,605.20 | (< 1%) 37.05K to 36.78K | |
| 20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 15-Feb-24 | Grant | 10,512 | -- | -- | 34% 31.11K to 41.62K | |
| 20-Feb-24 5:35 PM View: | WESCO International Inc. (WCC) | 15-Feb-24 | Payment of Exercise | 4,572 | $147.44 | $674,096.00 | (11%) 41.62K to 37.05K | |
| 13-Feb-24 5:55 PM View: | WESCO International Inc. (WCC) | 11-Feb-24 | Payment of Exercise | 411 | $193.83 | $79,664.10 | (1%) 31.52K to 31.11K | |
| 03-Jan-24 5:09 PM View: | WESCO International Inc. (WCC) | 29-Dec-23 | Grant | 9 | -- | -- | < 1% 31.51K to 31.52K | |
| 03-Oct-23 4:56 PM View: | WESCO International Inc. (WCC) | 29-Sep-23 | Grant | 11 | -- | -- | < 1% 31.5K to 31.51K | |
| 05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 02-Jul-23 | Payment of Exercise | 4,344 | $179.06 | $777,837.00 | (12%) 35.84K to 31.5K | |
| 05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 30-Jun-23 | Grant | 29 | -- | -- | < 1% 35.81K to 35.84K | |
| 09-Jun-23 4:46 PM View: | WESCO International Inc. (WCC) | 08-Jun-23 | Option Sale | 7,687 | $153.47 | $1,179,750.00 | (18%) 43.5K to 35.81K | |
| 09-Jun-23 4:46 PM View: | WESCO International Inc. (WCC) | 07-Jun-23 | Disposition | 8,373 | $153.62 | $1,286,260.00 | (14%) 57.78K to 49.41K | |
| 09-Jun-23 4:46 PM View: | WESCO International Inc. (WCC) | 07-Jun-23 | Payment of Exercise | 5,914 | $153.62 | $908,509.00 | (12%) 49.41K to 43.5K | |
| 09-Jun-23 4:46 PM View: | WESCO International Inc. (WCC) | 07-Jun-23 | Option Exercise | 21,974 | $58.52 | $1,285,990.00 | 61% 35.81K to 57.78K | |
| 04-Apr-23 7:40 PM View: | WESCO International Inc. (WCC) | 31-Mar-23 | Grant | 34 | -- | -- | < 1% 35.78K to 35.81K | |
| 21-Feb-23 7:42 PM View: | WESCO International Inc. (WCC) | 17-Feb-23 | Payment of Exercise | 297 | $168.71 | $50,106.90 | (< 1%) 36.07K to 35.78K | |
| 21-Feb-23 7:42 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Grant | 8,543 | -- | -- | 28% 30.46K to 39.0K | |
| 21-Feb-23 7:42 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Payment of Exercise | 2,925 | $171.96 | $502,983.00 | (8%) 39.0K to 36.07K | |
| 14-Feb-23 5:35 PM View: | WESCO International Inc. (WCC) | 13-Feb-23 | Payment of Exercise | 730 | $153.18 | $111,821.00 | (4%) 18.33K to 17.6K | |
| 14-Feb-23 5:35 PM View: | WESCO International Inc. (WCC) | 13-Feb-23 | Option Exercise | 1,681 | -- | -- | 10% 16.64K to 18.33K | |
| 14-Feb-23 5:35 PM View: | WESCO International Inc. (WCC) | 11-Feb-23 | Payment of Exercise | 420 | $148.78 | $62,487.60 | (2%) 17.07K to 16.64K | |
| 14-Feb-23 5:35 PM View: | WESCO International Inc. (WCC) | 11-Feb-23 | Option Exercise | 868 | -- | -- | 5% 16.2K to 17.07K | |
| 06-Jul-22 4:35 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Payment of Exercise | 3,243 | $105.83 | $343,207.00 | (17%) 19.44K to 16.2K | |
| 06-Jul-22 4:35 PM View: | WESCO International Inc. (WCC) | 01-Jul-22 | Option Exercise | 7,458 | -- | -- | 62% 11.98K to 19.44K | |
| 22-Feb-22 4:47 PM View: | WESCO International Inc. (WCC) | 17-Feb-22 | Payment of Exercise | 1,194 | $122.09 | $145,775.00 | (9%) 13.18K to 11.98K | |
| 22-Feb-22 4:47 PM View: | WESCO International Inc. (WCC) | 17-Feb-22 | Option Exercise | 2,745 | -- | -- | 26% 10.43K to 13.18K | |
| 15-Feb-22 5:33 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Payment of Exercise | 1,012 | $123.50 | $124,982.00 | (9%) 11.44K to 10.43K | |
| 15-Feb-22 5:33 PM View: | WESCO International Inc. (WCC) | 11-Feb-22 | Option Exercise | 2,241 | -- | -- | 24% 9.2K to 11.44K | |
| 16-Aug-21 4:23 PM View: | WESCO International Inc. (WCC) | 13-Aug-21 | Market Option Sale | 939 | $117.57 | $110,398.00 | (9%) 10.14K to 9.2K | |
| 16-Aug-21 4:23 PM View: | WESCO International Inc. (WCC) | 12-Aug-21 | Disposition | 2,993 | $117.81 | $352,605.00 | (20%) 14.86K to 11.87K | |
| 16-Aug-21 4:23 PM View: | WESCO International Inc. (WCC) | 12-Aug-21 | Payment of Exercise | 725 | $117.81 | $85,412.20 | (6%) 11.87K to 11.14K | |
| 16-Aug-21 4:23 PM View: | WESCO International Inc. (WCC) | 12-Aug-21 | Option Exercise | 4,657 | $75.68 | $352,439.00 | 46% 10.2K to 14.86K | |
| 16-Aug-21 4:23 PM View: | WESCO International Inc. (WCC) | 12-Aug-21 | Market Option Sale | 999 | $119.59 | $119,470.00 | (9%) 11.14K to 10.14K | |
| 07-Jul-21 4:53 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Payment of Exercise | 3,243 | $103.74 | $336,429.00 | (24%) 13.44K to 10.2K | |
| 07-Jul-21 4:53 PM View: | WESCO International Inc. (WCC) | 02-Jul-21 | Option Exercise | 7,458 | -- | -- | 125% 5.99K to 13.44K | |
| 16-Feb-21 5:59 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Payment of Exercise | 605 | $80.44 | $48,666.20 | (9%) 6.59K to 5.99K | |
| 16-Feb-21 5:59 PM View: | WESCO International Inc. (WCC) | 13-Feb-21 | Option Exercise | 1,791 | -- | -- | 37% 4.8K to 6.59K |