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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:14 PM View:  | Rollins Inc. (ROL) | 12-Mar-24 | Private Sale | 5,147 | $46.00 | $236,762.00 | (11%) 45.6K to 40.45K | |
| 22-Feb-24 4:52 PM View: | Rollins Inc. (ROL) | 20-Feb-24 | Grant | 10,500 | -- | -- | 30% 34.88K to 45.38K | |
| 21-Feb-24 1:59 PM View: | Rollins Inc. (ROL) | 16-Feb-24 | Payment of Exercise | 721 | $41.05 | $29,597.00 | (2%) 35.6K to 34.88K | |
| 30-Jan-24 7:04 PM View: | Rollins Inc. (ROL) | 28-Jan-24 | Payment of Exercise | 326 | $43.25 | $14,099.50 | (< 1%) 35.9K to 35.58K | |
| 30-Jan-24 7:04 PM View: | Rollins Inc. (ROL) | 26-Jan-24 | Payment of Exercise | 668 | $43.23 | $28,877.60 | (2%) 36.57K to 35.9K | |
| 25-Jan-24 6:02 PM View: | Rollins Inc. (ROL) | 23-Jan-24 | Payment of Exercise | 474 | $44.22 | $20,960.30 | (1%) 37.04K to 36.57K | |
| 24-Jan-24 7:08 PM View: | Rollins Inc. (ROL) | 22-Jan-24 | Payment of Exercise | 342 | $44.08 | $15,075.40 | (< 1%) 37.38K to 37.04K |