CONTINENTAL ADVISORS LLC

Holdings History for PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO)

Symbol: PDCO
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0.87%	$0	0	-37,470	-100%	$31.33	Q1 2022
31 Dec 2021		0.87%	-0.31%	$1,100,000	37,470	-13,413	-26%	$29.36	Q4 2021
30 Sep 2021		1.1%	0%	$1,534,000	50,883	0		$30.15	Q3 2021
30 Jun 2021		1.1%	-0.04%	$1,546,000	50,883	-1,700	-3.2%	$30.38	Q2 2021
31 Mar 2021		1.3%	-0.18%	$1,680,000	52,583	-7,500	-12%	$31.95	Q1 2021
31 Dec 2020		1.5%	-0.47%	$1,780,000	60,083	-18,500	-24%	$29.63	Q4 2020
30 Sep 2020		1.9%	-0.27%	$1,894,000	78,583	-11,000	-12%	$24.10	Q3 2020
30 Jun 2020		1.9%	0%	$1,971,000	89,583	0		$22.00	Q2 2020
31 Mar 2020		1.5%	0%	$1,370,000	89,583	0		$15.29	Q1 2020
31 Dec 2019		1.5%	-0.18%	$1,835,000	89,583	-11,072	-11%	$20.48	Q4 2019
30 Sep 2019		1.4%	0%	$1,794,000	100,655	0		$17.82	Q3 2019
30 Jun 2019		1.7%	+0.37%	$2,305,000	100,655	+21,400	+27%	$22.90	Q2 2019
30 Jun 2019	call		-0.66%	$0	0	-21,400	-100%	$31.33	Q2 2019
31 Mar 2019		1.2%	-1.2%	$1,732,000	79,255	-77,509	-49%	$21.85	Q1 2019
31 Mar 2019	call	0.66%	-0.58%	$468,000	21,400	-18,600	-46%	$21.87	Q1 2019
31 Dec 2018		1.4%	-0.36%	$3,082,000	156,764	-40,000	-20%	$19.66	Q4 2018
31 Dec 2018	call	0.73%	+0.73%	$786,000	40,000	+40,000	NEW	$19.65	Q4 2018
30 Sep 2018		1.8%	+0.05%	$4,811,000	196,764	+5,000	+2.6%	$24.45	Q3 2018
30 Sep 2018	call		-0.17%	$0	0	-10,000	-100%	$31.33	Q3 2018
30 Jun 2018		1.6%	+0.09%	$4,347,000	191,764	+10,000	+5.5%	$22.67	Q2 2018
30 Jun 2018	call	0.17%	0%	$227,000	10,000	0		$22.70	Q2 2018
31 Mar 2018		1.5%	+0.74%	$4,041,000	181,764	+88,500	+95%	$22.23	Q1 2018
31 Mar 2018	call	0.17%	+0.17%	$222,000	10,000	+10,000	NEW	$22.20	Q1 2018
31 Dec 2017		1.3%	+0.21%	$3,370,000	93,264	+15,000	+19%	$36.13	Q4 2017
30 Sep 2017		1.2%	+0.11%	$3,025,000	78,264	+7,500	+11%	$38.65	Q3 2017
30 Jun 2017		1.3%	0%	$3,322,000	70,764	0		$46.94	Q2 2017
31 Mar 2017		1.3%	0%	$3,201,000	70,764	0		$45.23	Q1 2017
31 Dec 2016		1.2%	+0.07%	$2,903,000	70,764	+4,000	+6%	$41.02	Q4 2016
30 Sep 2016		1.3%	0%	$3,067,000	66,764	0		$45.94	Q3 2016
30 Jun 2016		1.4%	0%	$3,197,000	66,764	0		$47.89	Q2 2016
31 Mar 2016		1.4%	-0.07%	$3,107,000	66,764	-3,300	-4.7%	$46.54	Q1 2016
31 Dec 2015		1.4%	-0.2%	$3,168,000	70,064	-10,000	-12%	$45.22	Q4 2015
30 Sep 2015		1.5%	-0.1%	$3,463,000	80,064	-5,000	-5.9%	$43.25	Q3 2015
30 Jun 2015		1.8%	-0.23%	$4,138,000	85,064	-11,000	-11%	$48.65	Q2 2015
31 Mar 2015		2%	+0.54%	$4,687,000	96,064	+26,000	+37%	$48.79	Q1 2015
31 Mar 2015	call		-0.48%	$0	0	-26,000	-100%	$31.33	Q1 2015
31 Dec 2014		1.4%	-0.15%	$3,370,000	70,064	-7,500	-9.7%	$48.10	Q4 2014
31 Dec 2014	call	0.48%	-0.59%	$1,251,000	26,000	-32,000	-55%	$48.12	Q4 2014
30 Sep 2014		1.5%	0%	$3,213,000	77,564	0		$41.42	Q3 2014
30 Sep 2014	call	1.1%	0%	$2,403,000	58,000	0		$41.43	Q3 2014
30 Jun 2014		1.5%	+0.1%	$3,065,000	77,564	+5,000	+6.9%	$39.52	Q2 2014
30 Jun 2014	call	1%	+1%	$2,292,000	58,000	+58,000	NEW	$39.52	Q2 2014
31 Mar 2014		1.5%	0%	$3,030,000	72,564	0		$41.76	Q1 2014
31 Dec 2013		1.5%	0%	$2,990,000	72,564	0		$41.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.