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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 4:05 PM View:  | Leslie'S, Inc. (LESL) | 07-Aug-23 | Private Purchase | 25,000 | $6.92 | $173,078.00 | 2% 1.41M to 1.44M | |
| 09-Feb-22 4:10 PM View: | Leslie'S, Inc. (LESL) | 08-Feb-22 | Private Purchase | 25,000 | $19.80 | $495,000.00 | 2% 1.39M to 1.41M | |
| 30-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 29-Jun-21 | Market Sale | 25,976 | $26.81 | $696,417.00 | (2%) 1.41M to 1.39M | (2%) |
| 15-Jun-21 4:05 PM View: | Leslie'S, Inc. (LESL) | 14-Jun-21 | Market Sale | 438,710 | $26.81 | $11,761,800.00 | (24%) 1.85M to 1.41M | (2%) |
| 23-Apr-21 4:02 PM View: | Leslie'S, Inc. (LESL) | 22-Apr-21 | Market Option Sale | 103,543 | $25.82 | $2,673,480.00 | (5%) 1.95M to 1.85M | |
| 23-Apr-21 4:02 PM View: | Leslie'S, Inc. (LESL) | 21-Apr-21 | Option Exercise | 234,587 | -- | -- | 14% 1.72M to 1.95M | |
| 18-Feb-21 4:24 PM View: | Leslie'S, Inc. (LESL) | 16-Feb-21 | Market Sale | 540,094 | $25.22 | $13,621,200.00 | (24%) 2.26M to 1.72M | 5% |
| 02-Nov-20 5:09 PM View: | Leslie'S, Inc. (LESL) | 02-Nov-20 | Sale | 107,651 | $17.00 | $1,830,070.00 | (5%) 2.37M to 2.26M |