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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:22 PM View:  | Rollins Inc. (ROL) | 07-Jun-24 | Private Sale | 12,000 | $47.20 | $566,400.00 | (4%) 302.17K to 290.17K | |
| 22-Feb-24 4:56 PM View: | Rollins Inc. (ROL) | 20-Feb-24 | Grant | 102,000 | -- | -- | 51% 200.13K to 302.13K | |
| 21-Feb-24 2:01 PM View: | Rollins Inc. (ROL) | 16-Feb-24 | Payment of Exercise | 8,129 | $41.05 | $333,695.00 | (4%) 208.26K to 200.13K | |
| 30-Jan-24 7:09 PM View: | Rollins Inc. (ROL) | 28-Jan-24 | Payment of Exercise | 1,207 | $43.25 | $52,202.80 | (< 1%) 209.45K to 208.25K | |
| 30-Jan-24 7:09 PM View: | Rollins Inc. (ROL) | 26-Jan-24 | Payment of Exercise | 3,652 | $43.23 | $157,876.00 | (2%) 213.11K to 209.45K | |
| 25-Jan-24 6:03 PM View: | Rollins Inc. (ROL) | 23-Jan-24 | Payment of Exercise | 1,201 | $44.22 | $53,108.20 | (< 1%) 214.31K to 213.11K | |
| 24-Jan-24 7:05 PM View: | Rollins Inc. (ROL) | 22-Jan-24 | Payment of Exercise | 872 | $44.08 | $38,437.80 | (< 1%) 215.18K to 214.31K | |
| 13-Dec-23 9:50 AM View: | Rollins Inc. (ROL) | 12-Dec-23 | Private Sale (Planned) | 3,000 | $42.00 | $126,000.00 | (1%) 218.09K to 215.09K | |
| 22-Nov-23 12:38 PM View: | Rollins Inc. (ROL) | 21-Nov-23 | Private Sale (Planned) | 7,000 | $40.00 | $280,000.00 | (3%) 225.09K to 218.09K | |
| 19-Sep-23 3:56 PM View: | Rollins Inc. (ROL) | 18-Sep-23 | Private Sale (Planned) | 7,000 | $38.00 | $266,000.00 | (3%) 232.09K to 225.09K | |
| 21-Feb-23 4:16 PM View: | Rollins Inc. (ROL) | 16-Feb-23 | Grant | 72,525 | -- | -- | 45% 159.57K to 232.09K | |
| 01-Feb-23 4:15 PM View: | Rollins Inc. (ROL) | 30-Jan-23 | Payment of Exercise | 1,121 | $35.68 | $39,997.30 | (< 1%) 160.69K to 159.57K | |
| 30-Jan-23 8:15 PM View: | Rollins Inc. (ROL) | 26-Jan-23 | Payment of Exercise | 4,515 | $36.14 | $163,172.00 | (3%) 165.2K to 160.69K | |
| 25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 24-Jan-23 | Payment of Exercise | 1,219 | $36.32 | $44,274.10 | (< 1%) 166.42K to 165.2K | |
| 25-Jan-23 8:00 PM View: | Rollins Inc. (ROL) | 23-Jan-23 | Payment of Exercise | 2,118 | $36.15 | $76,565.70 | (1%) 168.54K to 166.42K | |
| 31-Oct-22 4:05 PM View: | Rollins Inc. (ROL) | 27-Oct-22 | Private Sale (Planned) | 4,000 | $40.00 | $160,000.00 | (2%) 172.54K to 168.54K | |
| 28-Oct-22 4:05 PM View: | Rollins Inc. (ROL) | 26-Oct-22 | Private Sale (Planned) | 4,000 | $38.00 | $152,000.00 | (2%) 176.54K to 172.54K | |
| 06-Oct-22 4:10 PM View: | Rollins Inc. (ROL) | 04-Oct-22 | Private Sale (Planned) | 4,000 | $36.00 | $144,000.00 | (2%) 180.54K to 176.54K | |
| 01-Feb-22 2:00 PM View: | Rollins Inc. (ROL) | 28-Jan-22 | Payment of Exercise | 1,447 | $29.96 | $43,352.10 | (< 1%) 181.99K to 180.54K | (13%) |
| 28-Jan-22 2:21 PM View: | Rollins Inc. (ROL) | 26-Jan-22 | Grant | 40,000 | $29.70 | $1,188,000.00 | 28% 143.61K to 183.61K | |
| 28-Jan-22 2:21 PM View: | Rollins Inc. (ROL) | 26-Jan-22 | Payment of Exercise | 1,623 | $29.70 | $48,203.10 | (< 1%) 183.61K to 181.99K | |
| 26-Jan-22 5:30 PM View: | Rollins Inc. (ROL) | 24-Jan-22 | Payment of Exercise | 3,352 | $31.90 | $106,929.00 | (2%) 146.96K to 143.61K | (6%) |
| 28-Jan-21 5:20 PM View: | Rollins Inc. (ROL) | 27-Jan-21 | Payment of Exercise | 1,625 | $34.95 | $56,793.80 | (1%) 148.52K to 146.89K | 5% |
| 28-Jan-21 5:20 PM View: | Rollins Inc. (ROL) | 26-Jan-21 | Grant | 35,000 | $37.04 | $1,296,400.00 | 31% 113.52K to 148.52K | (10%) |
| 27-Jan-21 5:09 PM View: | Rollins Inc. (ROL) | 26-Jan-21 | Payment of Exercise | 1,083 | $37.04 | $40,114.30 | (< 1%) 114.6K to 113.52K | 10% |
| 27-Jan-21 5:09 PM View: | Rollins Inc. (ROL) | 24-Jan-21 | Payment of Exercise | 1,225 | $37.15 | $45,508.80 | (1%) 115.83K to 114.6K | 10% |
| 27-Jan-21 5:09 PM View: | Rollins Inc. (ROL) | 23-Jan-21 | Payment of Exercise | 1,088 | $37.15 | $40,419.20 | (< 1%) 116.91K to 115.83K | 10% |
| 26-Jan-21 5:00 PM View: | Rollins Inc. (ROL) | 22-Jan-21 | Payment of Exercise | 1,008 | $37.02 | $37,316.20 | (< 1%) 117.92K to 116.91K | 10% |