Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCANSOURCE, INC.SCSC · Entity 2428 | SEVP & CLO | December 10, 2021 | December 14, 2021 |
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 December 10, 2021 · Filed December 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,379 |
Reported balance
After 2021-12-10 transaction · row 1
1 source rowRow 1 · 2021-12-10 · Tax withholding · Disposed 296 · Balance 24,379 F1: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction.
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 |
|---|---|---|---|---|---|---|
| December 10, 2021 Filed Dec 14, 2021 12:51 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | Tax withholdingCommon Stock | 296 | $34.03 | $10,072.88 |
DisclosureSEC source: 0001209191-21-069358 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · SEVP & CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,379 F1 · kind: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 21:15 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | Tax withholdingCommon Stock | 1,654 | $35.69 | $59,031.26 |
DisclosureSEC source: 0001209191-21-065071 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · SEVP & CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,675 F1 · kind: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. Read SEC document |
| August 27, 2021 Filed Aug 31, 2021 21:00 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 5,895 | $36.05 | $212,514.75 |
DisclosureSEC source: 0001209191-21-054101 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · SEVP & CLO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,329 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:04 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | Tax withholdingCommon Stock | 296 | $27.48 | $8,134.08 |
DisclosureSEC source: 0001209191-20-063269 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,434 F1 · kind: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. Read SEC document |
| November 24, 2020 Filed Nov 25, 2020 22:00 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantEmployee Stock Option (right to buy) · Derivative | 23,804 | $0.00 Strike: $27.14 | $0.00 |
DisclosureSEC source: 0001209191-20-060539 · doc4.xml · derivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,804 Underlying: Common Stock · 23,804 shares Expires 2030-11-15 F1 · derivative.exercise_date: This option vests in one-third increments on each November 15, 2021, 2022 and 2023. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 22:45 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantEmployee Stock Option (right to buy) · Derivative | 25,292 | $0.00 Strike: $24.68 | $0.00 |
DisclosureSEC source: 0001209191-20-060036 · doc4.xml · derivative · entry 2 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,292 Underlying: Common Stock · 25,292 shares Expires 2030-11-15 F1 · derivative.exercise_date: This option vests in one-third increments on each November 15, 2021, 2022 and 2023. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 22:45 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 9,659 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-060036 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,730 Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 22:02 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | Tax withholdingCommon Stock | 643 | $25.22 | $16,216.46 |
DisclosureSEC source: 0001209191-20-058768 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,071 F1 · kind: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 21:07 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | PurchaseCommon Stock | 3,000 | $17.00 | $51,000.00 |
DisclosureSEC source: 0001209191-20-019319 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,714 Read SEC document |
| December 10, 2019 Filed Dec 19, 2019 22:27 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | Tax withholdingCommon Stock | 305 | $36.85 | $11,239.25 |
DisclosureSEC source: 0001209191-19-061366 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,714 F1 · kind: Reflects shares withheld in satisfaction of tax withholding obligations upon vesting of restricted stock units. This is a non-market transaction. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 22:10 UTC | SCANSOURCE, INC. SCSC · Entity 2428 | GrantCommon Stock | 6,029 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-057234 · doc4.xml · nonDerivative · entry 1 Dean Matthew · CIK 0001761198 · VP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,019 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.