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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:05 PM View:  | Leslie'S, Inc. (LESL) | 20-May-24 | Payment of Exercise | 2,952 | $5.06 | $14,937.10 | (5%) 58.49K to 55.54K | |
| 21-May-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 18-May-24 | Option Exercise | 11,596 | -- | -- | 25% 46.89K to 58.49K | |
| 14-May-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 13-May-24 | Payment of Exercise | 4,136 | $4.76 | $19,687.40 | (8%) 51.03K to 46.89K | |
| 14-May-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 12-May-24 | Option Exercise | 16,250 | -- | -- | 47% 34.78K to 51.03K | |
| 29-Jan-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 27-Jan-24 | Payment of Exercise | 1,841 | $6.85 | $12,610.80 | (5%) 36.62K to 34.78K | |
| 29-Jan-24 4:05 PM View: | Leslie'S, Inc. (LESL) | 27-Jan-24 | Option Exercise | 5,814 | -- | -- | 19% 30.81K to 36.62K | |
| 18-Dec-23 6:30 PM View: | Leslie'S, Inc. (LESL) | 15-Dec-23 | Payment of Exercise | 1,111 | $6.63 | $7,365.93 | (3%) 31.92K to 30.81K | |
| 18-Dec-23 6:30 PM View: | Leslie'S, Inc. (LESL) | 15-Dec-23 | Option Exercise | 4,363 | -- | -- | 16% 27.55K to 31.92K | |
| 15-May-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 12-May-23 | Payment of Exercise | 4,136 | $10.78 | $44,586.10 | (13%) 31.69K to 27.55K | |
| 15-May-23 10:00 PM View: | Leslie'S, Inc. (LESL) | 12-May-23 | Option Exercise | 16,250 | -- | -- | 105% 15.44K to 31.69K | |
| 31-Jan-23 4:31 PM View: | Leslie'S, Inc. (LESL) | 27-Jan-23 | Payment of Exercise | 1,928 | $14.44 | $27,840.30 | (11%) 17.37K to 15.44K | |
| 31-Jan-23 4:31 PM View: | Leslie'S, Inc. (LESL) | 27-Jan-23 | Option Exercise | 5,814 | -- | -- | 50% 11.55K to 17.37K | |
| 13-May-22 4:37 PM View: | Leslie'S, Inc. (LESL) | 12-May-22 | Option Exercise | 16,250 | -- | -- | 100% 0 to 16.25K | |
| 13-May-22 4:37 PM View: | Leslie'S, Inc. (LESL) | 12-May-22 | Option Sale | 4,696 | $17.48 | $82,086.10 | (29%) 16.25K to 11.55K |