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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 5:06 PM View:  | ScanSource, Inc. (SCSC) | 30-Aug-24 | Grant | 13,722 | -- | -- | 24% 58.09K to 71.82K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Grant | 18,349 | -- | -- | 37% 49.54K to 67.89K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Payment of Exercise | 9,792 | $47.90 | $469,037.00 | (14%) 67.89K to 58.09K | |
| 27-Aug-24 6:04 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-24 | Payment of Exercise | 2,278 | $48.91 | $111,417.00 | (4%) 51.81K to 49.54K | |
| 27-Aug-24 6:04 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-24 | Payment of Exercise | 1,537 | $49.19 | $75,605.00 | (3%) 53.35K to 51.81K | |
| 04-Jun-24 6:00 PM View: | ScanSource, Inc. (SCSC) | 03-Jun-24 | Private Sale (Planned) | 8,500 | $47.77 | $406,059.00 | (14%) 61.85K to 53.35K | |
| 05-Mar-24 5:01 PM View: | ScanSource, Inc. (SCSC) | 01-Mar-24 | Payment of Exercise | 2,920 | $43.94 | $128,305.00 | (5%) 64.77K to 61.85K | |
| 29-Aug-23 5:20 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-23 | Payment of Exercise | 870 | $31.52 | $27,422.40 | (1%) 65.64K to 64.77K | |
| 29-Aug-23 5:20 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-23 | Payment of Exercise | 1,641 | $31.52 | $51,724.30 | (2%) 67.28K to 65.64K | |
| 29-Aug-23 5:20 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 14,607 | $31.52 | $460,413.00 | 28% 52.68K to 67.28K | |
| 03-Mar-23 10:00 PM View: | ScanSource, Inc. (SCSC) | 01-Mar-23 | Payment of Exercise | 2,940 | $31.67 | $93,109.80 | (5%) 55.62K to 52.68K | (9%) |
| 30-Aug-22 5:42 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-22 | Payment of Exercise | 870 | $28.66 | $24,934.20 | (2%) 56.49K to 55.62K | |
| 30-Aug-22 5:42 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 20,935 | $28.66 | $599,997.00 | 59% 35.55K to 56.49K | |
| 03-Mar-22 5:00 PM View: | ScanSource, Inc. (SCSC) | 01-Mar-22 | Payment of Exercise | 3,027 | $31.51 | $95,380.80 | (8%) 38.58K to 35.55K | (10%) |
| 31-Aug-21 5:00 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 11,096 | $36.05 | $400,011.00 | 40% 27.48K to 38.58K | < 1% |
| 02-Mar-21 5:04 PM View: | ScanSource, Inc. (SCSC) | 01-Mar-21 | Grant | 27,482 | $29.11 | $800,001.00 | 100% 0 to 27.48K | 0% |