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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:30 PM View:  | ScanSource, Inc. (SCSC) | 27-Aug-24 | Payment of Exercise | 572 | $47.90 | $27,398.80 | (1%) 46.83K to 46.25K | |
| 27-Aug-24 6:02 PM View: | ScanSource, Inc. (SCSC) | 26-Aug-24 | Payment of Exercise | 720 | $48.91 | $35,215.20 | (2%) 47.55K to 46.83K | |
| 27-Aug-24 6:02 PM View: | ScanSource, Inc. (SCSC) | 25-Aug-24 | Payment of Exercise | 601 | $49.19 | $29,563.20 | (1%) 48.15K to 47.55K |