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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:30 PM View:  | ScanSource, Inc. (SCSC) | 16-Sep-24 | Private Sale | 6,343 | $46.54 | $295,203.00 | (24%) 26.88K to 20.54K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Grant | 8,030 | -- | -- | 46% 17.36K to 25.39K | |
| 29-Aug-24 4:30 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-24 | Payment of Exercise | 2,900 | $47.90 | $138,910.00 | (11%) 25.39K to 22.49K | |
| 27-Aug-24 6:03 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-24 | Payment of Exercise | 494 | $48.91 | $24,161.50 | (3%) 17.86K to 17.36K | |
| 27-Aug-24 6:03 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-24 | Payment of Exercise | 463 | $49.19 | $22,775.00 | (3%) 18.32K to 17.86K | |
| 11-Jun-24 4:15 PM View: | ScanSource, Inc. (SCSC) | 10-Jun-24 | Sale | 3,582 | $46.01 | $164,808.00 | (16%) 21.9K to 18.32K | |
| 11-Jun-24 4:15 PM View: | ScanSource, Inc. (SCSC) | 07-Jun-24 | Payment of Exercise | 618 | $46.04 | $28,452.70 | (3%) 22.52K to 21.9K | |
| 29-Aug-23 5:22 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-23 | Payment of Exercise | 381 | $31.52 | $12,009.10 | (2%) 22.9K to 22.52K | |
| 29-Aug-23 5:22 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-23 | Payment of Exercise | 494 | $31.52 | $15,570.90 | (2%) 23.39K to 22.9K | |
| 29-Aug-23 5:22 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-23 | Grant | 5,898 | $31.52 | $185,905.00 | 34% 17.5K to 23.39K | |
| 09-Jun-23 4:15 PM View: | ScanSource, Inc. (SCSC) | 07-Jun-23 | Payment of Exercise | 613 | $30.89 | $18,935.60 | (3%) 18.11K to 17.5K | (12%) |
| 30-Aug-22 5:41 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-22 | Payment of Exercise | 381 | $28.66 | $10,919.50 | (2%) 18.49K to 18.11K | |
| 30-Aug-22 5:41 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-22 | Grant | 6,298 | $28.66 | $180,501.00 | 52% 12.19K to 18.49K | |
| 09-Jun-22 5:00 PM View: | ScanSource, Inc. (SCSC) | 07-Jun-22 | Payment of Exercise | 611 | $39.37 | $24,055.10 | (5%) 12.8K to 12.19K | |
| 02-Sep-21 5:00 PM View: | ScanSource, Inc. (SCSC) | 01-Sep-21 | Grant | 7,948 | $34.60 | $275,001.00 | 164% 4.85K to 12.8K | 0% |
| 31-Aug-21 5:00 PM View: | ScanSource, Inc. (SCSC) | 27-Aug-21 | Grant | 4,854 | $36.05 | $174,987.00 | 100% 0 to 4.85K | < 1% |