Doug Black - Dec 13, 2023 Form 4 Insider Report for SiteOne Landscape Supply, Inc. (SITE)

Role
CEO, Director
Signature
/s/ Briley Brisendine, attorney-in-fact for Doug Black
Stock symbol
SITE
Transactions as of
Dec 13, 2023
Transactions value $
-$639,399
Form type
4
Date filed
12/15/2023, 04:19 PM
Previous filing
Nov 17, 2023
Next filing
Dec 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SITE Common Stock Options Exercise $534K +13.8K +2.4% $38.73 589K Dec 13, 2023 Direct
transaction SITE Common Stock Sale -$1.15M -7.79K -1.32% $147.48 581K Dec 13, 2023 Direct F1, F2
transaction SITE Common Stock Options Exercise $8.21K +212 +0.04% $38.73 581K Dec 14, 2023 Direct
transaction SITE Common Stock Sale -$33K -212 -0.04% $155.87 581K Dec 14, 2023 Direct F1

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 SITE Stock Options (right to buy) Options Exercise $0 +13.8K +36.23% $0.00 51.8K Dec 13, 2023 Common Stock 13.8K $38.73 Direct F3
transaction SITE Stock Options (right to buy) Options Exercise $0 +212 +0.41% $0.00 51.6K Dec 14, 2023 Common Stock 212 $38.73 Direct F3
* 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 sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on February 24, 2023.
F2 The price reported in column 4 is a weighted average price. The shares were sold at prices ranging from $145.24 to $152.52, inclusive. Upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price will be provided.
F3 87,141 options were granted on February 17, 2017, and vested and became exercisable ratably in four installments on each anniversary of February 17, 2017. Prior to the transactions reported on this Form 4, 65,629 of these options that remain outstanding had vested.