MICHAEL L. BAUR - 01 Jul 2024 Form 4 Insider Report for SCANSOURCE, INC. (SCSC)

Role
CEO & Chairman of the Board, Director
Signature
J. Creighton Lynes, attorney-in-fact
Issuer symbol
SCSC
Transactions as of
01 Jul 2024
Net transactions value
-$127,959
Form type
4
Filing time
03 Jul 2024, 16:50:36 UTC
Previous filing
04 Jun 2024
Next filing
09 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCSC Common Stock Options Exercise $99,987 +2,431 +2.1% $41.13 120,511 01 Jul 2024 Direct F1
transaction SCSC Common Stock Sale $107,304 -2,431 -2% $44.14 118,080 01 Jul 2024 Direct F1
transaction SCSC Common Stock Options Exercise $890,958 +21,662 +18% $41.13 139,742 01 Jul 2024 Direct F1
transaction SCSC Common Stock Sale $48,466 -1,100 -0.79% $44.06 138,642 01 Jul 2024 Direct F1, F2
transaction SCSC Common Stock Sale $889,923 -20,562 -15% $43.28 118,080 01 Jul 2024 Direct F1, F3
transaction SCSC Common Stock Options Exercise $962,442 +23,400 +20% $41.13 141,480 02 Jul 2024 Direct F1
transaction SCSC Common Stock Sale $1,020,006 -23,400 -17% $43.59 118,080 02 Jul 2024 Direct F1, F4
transaction SCSC Common Stock Options Exercise $253,361 +6,160 +5.2% $41.13 124,240 03 Jul 2024 Direct F1
transaction SCSC Common Stock Sale $269,007 -6,160 -5% $43.67 118,080 03 Jul 2024 Direct F1, F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SCSC Employee Stock Option (Right to Buy) Options Exercise $0 -2,431 -1.5% $0.000000 161,662 01 Jul 2024 Common Stock 2,431 $41.13 Direct F1, F6
transaction SCSC Employee Stock Option (Right to Buy) Options Exercise $0 -21,662 -13% $0.000000 140,000 01 Jul 2024 Common Stock 21,662 $41.13 Direct F1, F6
transaction SCSC Employee Stock Option (Right to Buy) Options Exercise $0 -23,400 -17% $0.000000 116,600 02 Jul 2024 Common Stock 23,400 $41.13 Direct F1, F6
transaction SCSC Employee Stock Option (Right to Buy) Options Exercise $0 -6,160 -5.3% $0.000000 110,440 03 Jul 2024 Common Stock 6,160 $41.13 Direct F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The transactions covered by this Form 4 have been effected pursuant to a Rule 10b5-1 Sales Plan adopted by the reporting person on September 1, 2023.
F2 The price reported in column 4 is the weighed average price. These shares were sold in multiple transactions at prices ranging from $44.04 to $44.14 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.
F3 The price reported in column 4 is the weighed average price. These shares were sold in multiple transactions at prices ranging from $42.87 to $43.53 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.
F4 The price reported in column 4 is the weighed average price. These shares were sold in multiple transactions at prices ranging from $43.26 to $43.99 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.
F5 The price reported in column 4 is the weighed average price. These shares were sold in multiple transactions at prices ranging from $43.37 to $43.74 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.
F6 The option vested in one-third increments on the anniversary of the grant date on 12/5/2015, 12/5/2016 and 12/5/2017.