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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 9:50 PM View:  | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Grant | 1,007 | -- | -- | 22% 4.58K to 5.59K | |
| 08-May-24 9:50 PM View: | Siteone Landscape Supply, I... (SITE) | 06-May-24 | Payment of Exercise | 301 | $158.12 | $47,594.10 | (5%) 5.59K to 5.29K | |
| 21-Feb-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-24 | Payment of Exercise | 247 | $165.53 | $40,885.90 | (5%) 4.83K to 4.58K | |
| 21-Feb-24 4:05 PM View: | Siteone Landscape Supply, I... (SITE) | 17-Feb-24 | Option Exercise | 827 | -- | -- | 21% 4.0K to 4.83K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Payment of Exercise | 80 | $160.70 | $12,856.00 | (2%) 4.08K to 4.0K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 11-Feb-24 | Option Exercise | 226 | -- | -- | 6% 3.85K to 4.08K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Payment of Exercise | 82 | $160.70 | $13,177.40 | (2%) 3.94K to 3.85K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 10-Feb-24 | Option Exercise | 233 | -- | -- | 6% 3.7K to 3.94K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Payment of Exercise | 117 | $160.70 | $18,801.90 | (3%) 3.82K to 3.7K | |
| 13-Feb-24 7:05 PM View: | Siteone Landscape Supply, I... (SITE) | 09-Feb-24 | Option Exercise | 335 | -- | -- | 10% 3.48K to 3.82K | |
| 15-May-23 7:55 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Grant | 1,966 | -- | -- | 93% 2.11K to 4.08K | |
| 15-May-23 7:55 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-23 | Payment of Exercise | 592 | $148.09 | $87,669.30 | (15%) 4.08K to 3.48K |