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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-16 4:24 PM View:  | Advance Auto Parts Inc. (AAP) | 01-Apr-16 | Grant | 7 | $160.42 | $1,122.94 | < 1% 38.61K to 38.62K | 5% |
| 12-Jan-16 3:12 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-16 | Grant | 8 | $145.56 | $1,164.48 | < 1% 38.6K to 38.61K | 16% |
| 05-Oct-15 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-15 | Grant | 5 | $191.69 | $958.45 | < 1% 38.6K to 38.6K | (12%) |
| 06-Jul-15 4:32 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-15 | Grant | 7 | $162.11 | $1,134.77 | < 1% 38.59K to 38.6K | 4% |
| 28-May-15 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 26-May-15 | Grant | 1,329 | $63.96 | $85,004.00 | 4% 37.26K to 38.59K | |
| 07-Apr-15 4:50 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-15 | Grant | 7 | $143.98 | $1,007.86 | < 1% 37.25K to 37.26K | 17% |
| 13-Jan-15 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-15 | Grant | 7 | $160.30 | $1,122.10 | < 1% 37.25K to 37.25K | 5% |
| 13-Nov-14 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 12-Nov-14 | Payment of Exercise | 1,520 | $146.26 | $222,315.00 | (4%) 42.95K to 41.44K | (15%) |
| 13-Nov-14 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 12-Nov-14 | Option Exercise | 5,709 | $38.94 | $222,308.00 | 15% 37.25K to 42.95K | |
| 13-Nov-14 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 12-Nov-14 | Market Option Sale | 4,189 | $146.20 | $612,432.00 | (10%) 41.44K to 37.25K | (15%) |
| 07-Oct-14 3:36 PM View: | Advance Auto Parts Inc. (AAP) | 03-Oct-14 | Grant | 7 | $135.13 | $945.91 | < 1% 37.24K to 37.25K | 25% |
| 07-Jul-14 2:41 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-14 | Grant | 8 | $134.25 | $1,074.00 | < 1% 37.23K to 37.24K | 26% |
| 23-May-14 3:04 PM View: | Advance Auto Parts Inc. (AAP) | 19-May-14 | Grant | 1,710 | $49.69 | $84,977.60 | 5% 35.51K to 37.22K | |
| 12-Jun-14 10:34 AM View: | Advance Auto Parts Inc. (AAP) | 04-Apr-14 | Grant | 7 | $121.64 | $851.48 | < 1% 37.22K to 37.23K | 39% |
| 12-Feb-14 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 11-Feb-14 | Option Exercise | 7,500 | $41.64 | $312,300.00 | 21% 35.51K to 43.01K | |
| 12-Feb-14 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 11-Feb-14 | Market Option Sale | 7,500 | $125.00 | $937,500.00 | (17%) 43.01K to 35.51K | (35%) |
| 07-Jan-14 5:39 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-14 | Grant | 8 | $112.88 | $903.04 | < 1% 35.51K to 35.51K | 49% |
| 07-Jan-14 4:36 PM View: | Advance Auto Parts Inc. (AAP) | 29-Nov-13 | Gift | 300 | -- | -- | (< 1%) 35.81K to 35.51K | |
| 08-Oct-13 4:42 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-13 | Grant | 11 | $83.16 | $914.76 | < 1% 35.8K to 35.81K | 103% |
| 09-Jul-13 3:22 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-13 | Grant | 11 | $82.58 | $908.38 | < 1% 35.78K to 35.8K | 104% |
| 30-May-13 4:34 PM View: | Advance Auto Parts Inc. (AAP) | 28-May-13 | Grant | 1,435 | -- | -- | 4% 34.35K to 35.78K | |
| 09-Apr-13 4:42 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-13 | Grant | 10 | $80.95 | $809.50 | < 1% 34.34K to 34.35K | 108% |
| 19-Feb-13 6:07 PM View: | Advance Auto Parts Inc. (AAP) | 15-Feb-13 | Option Exercise | 7,500 | $38.35 | $287,625.00 | 22% 34.34K to 41.84K | |
| 19-Feb-13 6:07 PM View: | Advance Auto Parts Inc. (AAP) | 15-Feb-13 | Market Option Sale | 7,500 | $78.61 | $589,575.00 | (18%) 41.84K to 34.34K | (114%) |
| 08-Jan-13 2:58 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-13 | Grant | 11 | $73.62 | $809.82 | < 1% 34.33K to 34.34K | 128% |
| 09-Oct-12 2:37 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-12 | Grant | 13 | $69.87 | $908.31 | < 1% 34.31K to 34.33K | 140% |
| 10-Jul-12 2:15 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-12 | Grant | 12 | $69.05 | $828.60 | < 1% 34.3K to 34.31K | 143% |
| 05-Jul-12 9:51 AM View: | Progress Energy Inc. (PGN) | 02-Jul-12 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 23-May-12 3:25 PM View: | Advance Auto Parts Inc. (AAP) | 21-May-12 | Grant | 1,718 | -- | -- | 5% 32.59K to 34.3K | |
| 09-Apr-12 3:20 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-12 | Grant | 8 | $90.20 | $721.60 | < 1% 28.37K to 28.38K | 86% |
| 10-Apr-12 3:51 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-12 | Payment of Exercise | 3,297 | $90.20 | $297,389.00 | (9%) 35.88K to 32.59K | (86%) |
| 10-Apr-12 3:51 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-12 | Option Exercise | 7,500 | $39.65 | $297,375.00 | 26% 28.38K to 35.88K | |
| 16-Mar-12 2:40 PM View: | Progress Energy Inc. (PGN) | 14-Mar-12 | Option Exercise | 6,000 | $45.25 | $271,480.00 | 600% 1.0K to 7.0K | |
| 16-Mar-12 2:40 PM View: | Progress Energy Inc. (PGN) | 14-Mar-12 | Market Option Sale | 6,000 | $53.69 | $322,153.00 | (86%) 7.0K to 1.0K | < 1% |
| 10-Jan-12 3:57 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jan-12 | Grant | 10 | $71.50 | $715.00 | < 1% 28.36K to 28.37K | 135% |
| 11-Oct-11 8:54 AM View: | Advance Auto Parts Inc. (AAP) | 07-Oct-11 | Grant | 12 | $59.04 | $708.48 | < 1% 28.35K to 28.36K | 185% |
| 19-Jul-11 4:20 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jul-11 | Grant | 11 | $59.12 | $650.32 | < 1% 28.34K to 28.35K | 185% |
| 25-May-11 4:13 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-11 | Grant | 1,906 | -- | -- | 7% 26.43K to 28.34K | |
| 15-Apr-11 1:47 PM View: | Advance Auto Parts Inc. (AAP) | 08-Apr-11 | Grant | 9 | $66.46 | $598.14 | < 1% 26.43K to 26.43K | 154% |
| 07-Apr-11 3:07 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-11 | Payment of Exercise | 3,105 | $67.78 | $210,457.00 | (11%) 29.53K to 26.43K | (149%) |
| 07-Apr-11 3:07 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-11 | Option Exercise | 7,500 | $28.07 | $210,525.00 | 34% 22.03K to 29.53K | |
| 11-Jan-11 1:20 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jan-11 | Grant | 10 | $61.88 | $618.80 | < 1% 22.02K to 22.03K | 173% |
| 12-Oct-10 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 08-Oct-10 | Grant | 10 | $58.55 | $585.50 | < 1% 22.01K to 22.02K | 191% |
| 13-Jul-10 5:02 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jul-10 | Grant | 12 | $51.27 | $615.24 | < 1% 22.0K to 22.01K | 233% |
| 26-May-10 4:43 PM View: | Advance Auto Parts Inc. (AAP) | 24-May-10 | Grant | 2,422 | -- | -- | 12% 19.58K to 22.0K | |
| 13-Apr-10 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 09-Apr-10 | Grant | 11 | $42.13 | $463.43 | < 1% 19.57K to 19.58K | 306% |
| 09-Apr-10 2:07 PM View: | Advance Auto Parts Inc. (AAP) | 07-Apr-10 | Payment of Exercise | 10,542 | $42.10 | $443,818.00 | (35%) 30.11K to 19.57K | (306%) |
| 09-Apr-10 2:07 PM View: | Advance Auto Parts Inc. (AAP) | 07-Apr-10 | Option Exercise | 22,500 | $19.73 | $443,925.00 | 296% 7.61K to 30.11K | |
| 12-Jan-10 4:29 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-10 | Grant | 11 | $40.64 | $447.04 | < 1% 7.6K to 7.61K | 321% |
| 13-Oct-09 3:24 PM View: | Advance Auto Parts Inc. (AAP) | 09-Oct-09 | Grant | 12 | $38.47 | $461.64 | < 1% 7.58K to 7.6K | 346% |