Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCANSOURCE, INC.SCSC · Entity 2428 | Director | August 26, 2022 | August 30, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCANSOURCE, INC.
Report date August 26, 2022 · Filed August 30, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 39,200 |
Reported balance
After 2022-08-26 transaction · row 1
1 source rowRow 1 · 2022-08-26 · Grant · Acquired 5,300 · Balance 39,200 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 26, 2022 Filed Aug 30, 2022 21:50 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 5,300 | $28.66 | $151,898.00 |
DisclosureSEC source: 0001209191-22-048033 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,200 Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 21:00 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 3,700 | $36.05 | $133,385.00 |
DisclosureSEC source: 0001209191-21-054099 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,900 Read SEC document |
| March 11, 2021 Filed Mar 12, 2021 22:02 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 5,300 | $32.35 | $171,455.00 |
DisclosureSEC source: 0001209191-21-020221 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 F1 · price: The price reported in column 4 is the weighted average price. These shares were sold in multiple transactions at prices ranging from $31.78 to $32.73, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 22:43 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 5,300 | $24.68 | $130,804.00 |
DisclosureSEC source: 0001209191-20-060030 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,500 Read SEC document |
| September 16, 2020 Filed Sep 16, 2020 21:04 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 2,700 | $18.52 | $50,004.00 |
DisclosureSEC source: 0001209191-20-050724 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 Read SEC document |
| September 16, 2020 Filed Mar 26, 2021 21:00 UTC Amendment | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 2,700 | $18.65 | $50,355.00 |
DisclosureSEC source: 0001209191-21-023248 · doc4a.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 F1 · price: This Form 4/A is being filed to correct a clerical error in the original Form 4 filed on September 16, 2020 which reported an incorrect price for the reported transaction. The correct price for the reported transaction is $18.65. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 21:06 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 2,500 | $17.05 | $42,625.00 |
DisclosureSEC source: 0001209191-20-019317 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Read SEC document |
| February 11, 2020 Filed Feb 13, 2020 22:04 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 3,200 | $30.97 | $99,104.00 |
DisclosureSEC source: 0001209191-20-009310 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 22:09 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 3,700 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-057233 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,800 Read SEC document |
| May 14, 2019 Filed May 15, 2019 21:09 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 4,000 | $30.69 | $122,760.00 |
DisclosureSEC source: 0001209191-19-030077 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,100 F1 · price: The price reported in column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.53 to $30.83, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 22:01 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 3,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061319 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,100 Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 01:16 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 2,100 | $41.00 | $86,100.00 |
DisclosureSEC source: 0001209191-18-058413 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,700 Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 23:07 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 2,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-065080 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,800 Read SEC document |
| February 17, 2017 Filed Feb 17, 2017 22:15 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 2,900 | $43.15 | $125,135.00 |
DisclosureSEC source: 0001209191-17-012234 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,400 Read SEC document |
| December 19, 2016 Filed Dec 20, 2016 22:03 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | SaleCommon Stock | 800 | $40.54 | $32,432.00 |
DisclosureSEC source: 0001209191-16-156134 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,300 Read SEC document |
| December 13, 2016 Filed Dec 13, 2016 22:25 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GiftCommon Stock | 1,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154968 · doc4.xml · nonDerivative · entry 2 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,100 Read SEC document |
| December 12, 2016 Filed Dec 13, 2016 22:25 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GiftCommon Stock | 2,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-154968 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 Read SEC document |
| December 02, 2016 Filed Dec 5, 2016 22:20 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 2,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-153431 · doc4.xml · nonDerivative · entry 1 GRAINGER MICHAEL J · CIK 0001191474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,300 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.