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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 6:01 PM View:  | AutoZone Inc. (AZO) | 10-Oct-24 | Option Exercise | 13,000 | $772.80 | $10,046,400.00 | 91% 14.26K to 27.26K | |
| 11-Oct-24 6:01 PM View: | AutoZone Inc. (AZO) | 10-Oct-24 | Option Sale | 13,000 | $3,107.15 | $40,392,900.00 | (48%) 27.26K to 14.26K | |
| 04-Oct-24 7:39 PM View: | AutoZone Inc. (AZO) | 03-Oct-24 | Disposition | 50 | $3,062.44 | $153,122.00 | (< 1%) 16.55K to 16.5K | |
| 04-Oct-24 7:39 PM View: | AutoZone Inc. (AZO) | 03-Oct-24 | Option Exercise | 300 | $772.80 | $231,840.00 | 2% 16.25K to 16.55K | |
| 04-Oct-24 7:39 PM View: | AutoZone Inc. (AZO) | 03-Oct-24 | Sale | 300 | $3,075.20 | $922,560.00 | (2%) 16.5K to 16.2K | |
| 04-Oct-24 7:38 PM View: | AutoZone Inc. (AZO) | 02-Oct-24 | Option Exercise | 13,200 | $772.80 | $10,201,000.00 | 95% 13.86K to 27.06K | |
| 04-Oct-24 7:38 PM View: | AutoZone Inc. (AZO) | 02-Oct-24 | Option Sale | 11,065 | $3,536.71 | $39,133,700.00 | (41%) 27.06K to 15.99K | |
| 04-Oct-24 7:39 PM View: | AutoZone Inc. (AZO) | 02-Oct-24 | Private Option Sale | 300 | $3,110.30 | $933,090.00 | (2%) 18.38K to 18.08K | |
| 04-Oct-24 7:39 PM View: | AutoZone Inc. (AZO) | 02-Oct-24 | Sale | 1,835 | $3,110.30 | $5,707,400.00 | (10%) 18.08K to 16.25K | |
| 24-Apr-24 7:48 PM View: | Regions Financial Corp. (RF) | 23-Apr-24 | Private Purchase | 50,000 | $19.37 | $968,500.00 | 2875% 1.74K to 51.74K | |
| 19-Apr-24 4:50 PM View: | Regions Financial Corp. (RF) | 17-Apr-24 | Option Exercise | 1,179 | -- | -- | 211% 0.56K to 1.74K | |
| 05-Apr-24 4:57 PM View: | AutoZone Inc. (AZO) | 03-Apr-24 | Gift | 1,500 | -- | -- | (8%) 17.75K to 16.25K | |
| 26-Mar-24 4:26 PM View: | AutoZone Inc. (AZO) | 26-Mar-24 | Option Exercise | 9,500 | $587.13 | $5,577,740.00 | 62% 15.36K to 24.86K | |
| 26-Mar-24 4:26 PM View: | AutoZone Inc. (AZO) | 26-Mar-24 | Option Sale | 2,800 | $3,190.39 | $8,933,090.00 | (11%) 24.86K to 22.06K | |
| 26-Mar-24 4:27 PM View: | AutoZone Inc. (AZO) | 26-Mar-24 | Private Sale | 6,700 | $3,190.22 | $21,374,500.00 | (27%) 24.45K to 17.75K | |
| 26-Mar-24 4:26 PM View: | AutoZone Inc. (AZO) | 25-Mar-24 | Option Exercise | 9,250 | $702.22 | $6,495,560.00 | 60% 15.36K to 24.61K | |
| 26-Mar-24 4:26 PM View: | AutoZone Inc. (AZO) | 25-Mar-24 | Option Sale | 9,251 | $3,189.25 | $29,503,400.00 | (38%) 24.61K to 15.36K | |
| 02-Jan-24 6:44 PM View: | AutoZone Inc. (AZO) | 31-Dec-23 | Grant | 142 | $2,203.23 | $312,859.00 | < 1% 17.61K to 17.75K | (11%) |
| 28-Dec-23 4:55 PM View: | AutoZone Inc. (AZO) | 26-Dec-23 | Gift | 960 | -- | -- | (5%) 18.56K to 17.6K | |
| 13-Dec-23 4:28 PM View: | AutoZone Inc. (AZO) | 12-Dec-23 | Gift | 750 | -- | -- | (4%) 19.31K to 18.56K | |
| 03-Oct-23 4:08 PM View: | AutoZone Inc. (AZO) | 30-Sep-23 | Grant | 32 | $2,143.12 | $68,579.70 | < 1% 19.28K to 19.31K | (8%) |
| 25-Sep-23 4:26 PM View: | AutoZone Inc. (AZO) | 22-Sep-23 | Acquisition (other) | 2,000 | $2,552.49 | $5,104,980.00 | 12% 17.28K to 19.28K | |
| 03-Jul-23 4:05 PM View: | AutoZone Inc. (AZO) | 30-Jun-23 | Grant | 28 | $2,137.17 | $59,840.60 | < 1% 19.25K to 19.28K | (8%) |
| 26-May-23 4:47 PM View: | Dollar General Corp (DG) | 24-May-23 | Disposition | 0 | $208.85 | $7.27 | (< 1%) 47.09K | |
| 04-Apr-23 4:16 PM View: | AutoZone Inc. (AZO) | 31-Mar-23 | Grant | 34 | $2,096.66 | $71,286.30 | < 1% 19.22K to 19.25K | (6%) |
| 16-Mar-23 10:00 PM View: | AutoZone Inc. (AZO) | 14-Mar-23 | Option Exercise | 29,511 | $736.00 | $21,720,100.00 | 154% 19.21K to 48.73K | |
| 16-Mar-23 10:00 PM View: | AutoZone Inc. (AZO) | 14-Mar-23 | Option Sale | 29,511 | $2,427.27 | $71,631,104.00 | (61%) 48.73K to 19.21K | |
| 11-Jan-23 9:26 PM View: | AutoZone Inc. (AZO) | 11-Jan-23 | Sale | 3,800 | $2,431.95 | $9,241,410.00 | (17%) 23.01K to 19.21K | |
| 11-Jan-23 9:26 PM View: | AutoZone Inc. (AZO) | 09-Jan-23 | Private Sale | 1,200 | $2,479.29 | $2,975,150.00 | (5%) 24.21K to 23.01K | |
| 04-Jan-23 4:40 PM View: | AutoZone Inc. (AZO) | 31-Dec-22 | Grant | 147 | $2,097.09 | $308,272.00 | < 1% 24.07K to 24.21K | (6%) |
| 14-Dec-22 11:26 AM View: | Dollar General Corp (DG) | 13-Dec-22 | Gift | 8,500 | -- | -- | (15%) 55.55K to 47.05K | |
| 20-Mar-23 10:00 PM View: | Dollar General Corp (DG) | 13-Dec-22 | Market Purchase | 36 | $243.25 | $8,756.86 | < 1% 47.05K to 47.09K | (3%) |
| 14-Dec-22 4:04 PM View: | AutoZone Inc. (AZO) | 12-Dec-22 | Sale | 2,500 | $2,451.51 | $6,128,770.00 | (9%) 26.57K to 24.07K | |
| 14-Dec-22 4:04 PM View: | AutoZone Inc. (AZO) | 18-Oct-22 | Gift | 1,300 | -- | -- | (5%) 27.86K to 26.57K | |
| 11-Oct-22 7:50 PM View: | AutoZone Inc. (AZO) | 11-Oct-22 | Option Exercise | 15,000 | $736.00 | $11,040,000.00 | 94% 15.98K to 30.98K | |
| 11-Oct-22 7:50 PM View: | AutoZone Inc. (AZO) | 11-Oct-22 | Option Sale | 472 | $2,268.46 | $1,070,720.00 | (2%) 30.98K to 30.5K | |
| 11-Oct-22 7:50 PM View: | AutoZone Inc. (AZO) | 11-Oct-22 | Private Sale | 14,528 | $2,271.56 | $33,001,200.00 | (34%) 42.39K to 27.86K | |
| 11-Oct-22 7:50 PM View: | AutoZone Inc. (AZO) | 06-Oct-22 | Option Exercise | 10,381 | $740.06 | $7,682,580.00 | 65% 15.98K to 26.36K | |
| 11-Oct-22 7:50 PM View: | AutoZone Inc. (AZO) | 06-Oct-22 | Option Sale | 10,381 | $2,229.88 | $23,148,400.00 | (39%) 26.36K to 15.98K | |
| 04-Oct-22 4:32 PM View: | AutoZone Inc. (AZO) | 30-Sep-22 | Grant | 39 | $1,812.40 | $70,683.70 | < 1% 27.83K to 27.86K | |
| 18-Jul-22 6:22 PM View: | AutoZone Inc. (AZO) | 18-Jul-22 | Option Exercise | 2,958 | $744.62 | $2,202,590.00 | 11% 27.82K to 30.78K | |
| 18-Jul-22 6:22 PM View: | AutoZone Inc. (AZO) | 18-Jul-22 | Option Sale | 2,958 | $2,206.33 | $6,526,320.00 | (10%) 30.78K to 27.82K | |
| 05-Jul-22 4:08 PM View: | AutoZone Inc. (AZO) | 30-Jun-22 | Grant | 38 | $1,809.79 | $68,771.80 | < 1% 27.79K to 27.82K | |
| 05-Jul-22 4:08 PM View: | AutoZone Inc. (AZO) | 08-Jun-22 | Gift | 476 | -- | -- | (2%) 28.26K to 27.78K | |
| 26-May-22 1:15 PM View: | Dollar General Corp (DG) | 25-May-22 | Disposition | 0 | $195.34 | $35.77 | (< 1%) 55.55K | |
| 26-May-22 1:15 PM View: | Dollar General Corp (DG) | 24-May-22 | Grant | 729 | -- | -- | 1% 54.82K to 55.55K | |
| 05-Jul-22 4:08 PM View: | AutoZone Inc. (AZO) | 07-Apr-22 | Gift | 3,723 | -- | -- | (12%) 31.98K to 28.26K | |
| 04-Apr-22 4:38 PM View: | AutoZone Inc. (AZO) | 31-Mar-22 | Grant | 34 | $1,743.91 | $59,292.80 | < 1% 28.23K to 28.26K | |
| 04-Apr-22 4:38 PM View: | AutoZone Inc. (AZO) | 14-Mar-22 | Gift | 3,219 | -- | -- | (10%) 31.44K to 28.23K | |
| 03-Jan-22 4:25 PM View: | AutoZone Inc. (AZO) | 31-Dec-21 | Grant | 180 | $1,781.93 | $320,748.00 | < 1% 28.04K to 28.22K |