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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-08 4:57 PM View:  | Penske Automotive Group, Inc. (PAG) | 06-Nov-08 | Market Sale | 450,000 | $8.00 | $3,600,000.00 | (86%) 521.69K to 71.69K | (424%) |
| 05-Aug-08 4:05 PM View: | Penske Automotive Group, Inc. (PAG) | 05-Aug-08 | Market Sale | 500,000 | $13.47 | $6,735,000.00 | (57%) 875.44K to 375.44K | (176%) |
| 03-Mar-08 5:00 PM View: | Penske Automotive Group, Inc. (PAG) | 29-Feb-08 | Grant | 4,000 | -- | -- | < 1% 871.44K to 875.44K | |
| 05-Mar-07 4:45 PM View: | Penske Automotive Group, Inc. (PAG) | 02-Mar-07 | Grant | 2,000 | -- | -- | < 1% 869.44K to 871.44K | |
| 11-Dec-06 5:03 PM View: | Penske Automotive Group, Inc. (PAG) | 07-Dec-06 | Grant | 5,715 | $23.60 | $134,874.00 | < 1% 991.41K to 997.12K | 62% |
| 11-Dec-06 5:03 PM View: | Penske Automotive Group, Inc. (PAG) | 07-Dec-06 | Grant | 18,570 | $23.60 | $438,252.00 | 2% 997.12K to 1.02M | 62% |
| 05-Dec-06 6:39 PM View: | Penske Automotive Group, Inc. (PAG) | 05-Dec-06 | Grant | 2,500 | $23.75 | $59,375.00 | < 1% 988.91K to 991.41K | 61% |
| 05-Dec-06 6:39 PM View: | Penske Automotive Group, Inc. (PAG) | 04-Dec-06 | Grant | 15,800 | $23.63 | $373,354.00 | 2% 973.11K to 988.91K | 61% |
| 05-Dec-06 6:39 PM View: | Penske Automotive Group, Inc. (PAG) | 01-Dec-06 | Grant | 149,200 | $23.48 | $3,503,220.00 | 18% 823.91K to 973.11K | 62% |
| 30-Oct-06 9:50 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 13,247 | $40.00 | $529,880.00 | (100%) 13.25K to 0 | |
| 19-Jun-06 11:57 AM View: | Reynolds & Reynolds Co (REY) | 15-Jun-06 | Grant | 2,836 | -- | -- | 27% 10.41K to 13.25K | |
| 09-Mar-06 8:34 PM View: | Penske Automotive Group, Inc. (PAG) | 08-Mar-06 | Grant | 1,000 | -- | -- | < 1% 410.95K to 411.95K | |
| 02-Dec-05 4:43 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 389 | -- | -- | 4% 10.02K to 10.41K | |
| 29-Mar-05 4:09 PM View: | Penske Automotive Group, Inc. (PAG) | 26-Mar-05 | Grant | 1,000 | -- | -- | < 1% 409.95K to 410.95K | |
| 18-Feb-05 4:49 PM View: | Reynolds & Reynolds Co (REY) | 17-Feb-05 | Grant | 902 | -- | -- | 10% 9.12K to 10.02K | |
| 03-Dec-04 5:07 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-04 | Grant | 435 | -- | -- | 5% 8.69K to 9.12K | |
| 30-Mar-04 10:00 PM View: | Penske Automotive Group, Inc. (PAG) | 26-Mar-04 | Grant | 1,000 | -- | -- | < 1% 408.95K to 409.95K | |
| 03-Mar-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 01-Mar-04 | Grant | 357 | -- | -- | 4% 8.33K to 8.69K | |
| 17-Feb-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 12-Feb-04 | Grant | 922 | -- | -- | 12% 7.41K to 8.33K |