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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:46 PM View:  | Lithia Motors Inc. (LAD) | 13-Sep-24 | Market Sale | 10,777 | $275.93 | $2,973,670.00 | (23%) 46.13K to 35.35K | (9%) |
| 23-Aug-24 5:51 PM View: | Lithia Motors Inc. (LAD) | 23-Aug-24 | Market Sale | 11,938 | $290.86 | $3,472,330.00 | (21%) 58.07K to 46.13K | (4%) |
| 22-Aug-24 5:19 PM View: | Lithia Motors Inc. (LAD) | 21-Aug-24 | Acquisition (other) | 40,777 | $286.60 | $11,686,700.00 | 35% 117.29K to 158.07K | 5% |
| 22-Aug-24 5:19 PM View: | Lithia Motors Inc. (LAD) | 21-Aug-24 | Disposition (other) | 100,000 | $286.60 | $28,660,000.00 | (63%) 158.07K to 58.07K | (5%) |
| 01-Aug-24 4:20 PM View: | Lithia Motors Inc. (LAD) | 01-Aug-24 | Payment of Exercise | 86 | $276.33 | $23,764.40 | (< 1%) 117.38K to 117.29K | (9%) |
| 01-May-24 5:18 PM View: | Lithia Motors Inc. (LAD) | 01-May-24 | Payment of Exercise | 86 | $254.38 | $21,876.70 | (< 1%) 117.46K to 117.38K | |
| 24-Apr-24 6:21 PM View: | Lithia Motors Inc. (LAD) | 23-Apr-24 | Grant | 704 | -- | -- | < 1% 116.76K to 117.46K | |
| 01-Mar-24 6:20 PM View: | Lithia Motors Inc. (LAD) | 01-Mar-24 | Payment of Exercise | 95 | $299.06 | $28,410.70 | (< 1%) 116.85K to 116.76K | (< 1%) |
| 15-Dec-23 6:57 PM View: | Lithia Motors Inc. (LAD) | 14-Dec-23 | Gift | 5,000 | -- | -- | (4%) 121.85K to 116.85K | |
| 01-Nov-23 5:15 PM View: | Lithia Motors Inc. (LAD) | 01-Nov-23 | Payment of Exercise | 66 | $242.21 | $15,985.90 | (< 1%) 121.92K to 121.85K | |
| 31-Aug-23 5:29 PM View: | Lithia Motors Inc. (LAD) | 30-Aug-23 | Market Sale | 5,000 | $310.59 | $1,552,970.00 | (4%) 126.92K to 121.92K | 3% |
| 03-Aug-23 5:40 PM View: | Lithia Motors Inc. (LAD) | 01-Aug-23 | Payment of Exercise | 66 | $310.53 | $20,495.00 | (< 1%) 137.36K to 137.29K | 3% |
| 01-May-23 4:30 PM View: | Lithia Motors Inc. (LAD) | 01-May-23 | Payment of Exercise | 66 | $220.89 | $14,578.70 | (< 1%) 137.43K to 137.36K | |
| 21-Apr-23 6:49 PM View: | Lithia Motors Inc. (LAD) | 20-Apr-23 | Grant | 779 | -- | -- | < 1% 136.65K to 137.43K | |
| 02-Mar-23 5:17 PM View: | Lithia Motors Inc. (LAD) | 01-Mar-23 | Payment of Exercise | 45 | $255.18 | $11,483.10 | (< 1%) 136.69K to 136.65K | |
| 02-Nov-22 4:21 PM View: | Lithia Motors Inc. (LAD) | 01-Nov-22 | Payment of Exercise | 44 | -- | -- | (< 1%) 136.74K to 136.69K | |
| 19-Aug-22 4:30 PM View: | Lithia Motors Inc. (LAD) | 19-Aug-22 | Private Purchase | 1,000 | $268.43 | $268,428.00 | < 1% 135.74K to 136.74K | |
| 01-Aug-22 9:49 PM View: | Lithia Motors Inc. (LAD) | 01-Aug-22 | Payment of Exercise | 44 | -- | -- | (< 1%) 135.78K to 135.74K | |
| 09-Jun-22 6:19 PM View: | Lithia Motors Inc. (LAD) | 09-Jun-22 | Gift | 10,000 | -- | -- | (7%) 145.78K to 135.78K | |
| 09-Jun-22 6:19 PM View: | Lithia Motors Inc. (LAD) | 08-Jun-22 | Market Sale | 5,000 | $312.09 | $1,560,470.00 | (3%) 150.78K to 145.78K | 3% |
| 07-Jun-22 5:51 PM View: | Lithia Motors Inc. (LAD) | 06-Jun-22 | Market Sale | 998 | $310.01 | $309,390.00 | (< 1%) 151.78K to 150.78K | 3% |
| 18-May-22 7:41 PM View: | Lithia Motors Inc. (LAD) | 17-May-22 | Market Sale | 5,000 | $305.00 | $1,525,000.00 | (3%) 156.78K to 151.78K | 1% |
| 02-May-22 8:31 PM View: | Lithia Motors Inc. (LAD) | 02-May-22 | Payment of Exercise | 44 | -- | -- | (< 1%) 156.82K to 156.78K | |
| 02-May-22 8:31 PM View: | Lithia Motors Inc. (LAD) | 27-Apr-22 | Grant | 541 | -- | -- | < 1% 156.28K to 156.82K | |
| 03-Mar-22 5:43 PM View: | Lithia Motors Inc. (LAD) | 01-Mar-22 | Payment of Exercise | 32 | -- | -- | (< 1%) 156.31K to 156.28K | |
| 17-Nov-21 5:00 PM View: | Lithia Motors Inc. (LAD) | 16-Nov-21 | Market Sale | 12,431 | $334.23 | $4,154,790.00 | (7%) 168.74K to 156.31K | < 1% |
| 02-Nov-21 5:36 PM View: | Lithia Motors Inc. (LAD) | 01-Nov-21 | Payment of Exercise | 33 | $319.22 | $10,534.30 | (< 1%) 168.78K to 168.74K | (3%) |
| 02-Aug-21 7:08 PM View: | Lithia Motors Inc. (LAD) | 02-Aug-21 | Payment of Exercise | 33 | $377.22 | $12,448.30 | (< 1%) 168.81K to 168.78K | 0% |
| 04-May-21 4:23 PM View: | Lithia Motors Inc. (LAD) | 03-May-21 | Payment of Exercise | 33 | $384.38 | $12,684.50 | (< 1%) 168.84K to 168.81K | (2%) |
| 30-Apr-21 12:31 PM View: | Lithia Motors Inc. (LAD) | 29-Apr-21 | Grant | 413 | -- | -- | < 1% 268.43K to 268.84K | |
| 30-Apr-21 12:31 PM View: | Lithia Motors Inc. (LAD) | 28-Apr-21 | Acquisition (other) | 12,431 | $395.58 | $4,917,460.00 | 3% 356.0K to 368.43K | (2%) |
| 30-Apr-21 12:31 PM View: | Lithia Motors Inc. (LAD) | 28-Apr-21 | Disposition (other) | 100,000 | $395.58 | $39,558,000.00 | (27%) 368.43K to 268.43K | 2% |
| 10-Mar-21 7:50 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-21 | Market Sale | 11,912 | $385.02 | $4,586,380.00 | (4%) 268.04K to 256.12K | 3% |
| 10-Mar-21 7:50 PM View: | Lithia Motors Inc. (LAD) | 08-Mar-21 | Market Sale | 10,000 | $380.00 | $3,800,000.00 | (4%) 278.04K to 268.04K | 1% |
| 30-Apr-21 12:31 PM View: | Lithia Motors Inc. (LAD) | 01-Mar-21 | Payment of Exercise | 126 | $373.95 | $47,117.70 | (< 1%) 356.12K to 356.0K | (4%) |
| 24-Feb-21 8:37 PM View: | Lithia Motors Inc. (LAD) | 23-Feb-21 | Conversion | 200,000 | -- | -- | 256% 78.04K to 278.04K | |
| 24-Feb-21 8:37 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Acquisition (other) | 53,052 | $370.74 | $19,668,500.00 | 39% 136.42K to 189.47K | (< 1%) |
| 24-Feb-21 8:37 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Acquisition (other) | 998 | $370.74 | $369,998.00 | < 1% 189.47K to 190.47K | (< 1%) |
| 24-Feb-21 8:37 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Disposition (other) | 112,431 | $370.74 | $41,682,700.00 | (59%) 190.47K to 78.04K | < 1% |
| 23-Dec-20 5:47 PM View: | Lithia Motors Inc. (LAD) | 23-Dec-20 | Conversion | 200,000 | -- | -- | 834% 23.99K to 223.99K | |
| 23-Dec-20 5:47 PM View: | Lithia Motors Inc. (LAD) | 23-Dec-20 | Acquisition (other) | 112,431 | $288.45 | $32,430,700.00 | 50% 223.99K to 336.42K | |
| 23-Dec-20 5:47 PM View: | Lithia Motors Inc. (LAD) | 23-Dec-20 | Disposition (other) | 200,000 | $288.45 | $57,690,000.00 | (59%) 336.42K to 136.42K | |
| 16-Dec-20 8:51 PM View: | Lithia Motors Inc. (LAD) | 16-Dec-20 | Market Sale | 10,410 | $285.75 | $2,974,660.00 | (30%) 34.4K to 23.99K | |
| 13-Nov-20 4:13 PM View: | Lithia Motors Inc. (LAD) | 11-Nov-20 | Payment of Exercise | 184 | $229.57 | $42,240.90 | (< 1%) 34.58K to 34.4K | |
| 19-Aug-20 4:40 PM View: | Lithia Motors Inc. (LAD) | 18-Aug-20 | Market Sale | 10,000 | $270.00 | $2,700,000.00 | (22%) 44.58K to 34.58K | |
| 04-Aug-20 6:30 PM View: | Lithia Motors Inc. (LAD) | 04-Aug-20 | Market Sale | 8,291 | $235.00 | $1,948,380.00 | (15%) 53.87K to 45.58K | |
| 04-Aug-20 6:30 PM View: | Lithia Motors Inc. (LAD) | 04-Aug-20 | Market Sale | 998 | $235.00 | $234,530.00 | (2%) 45.58K to 44.58K | |
| 04-Aug-20 6:30 PM View: | Lithia Motors Inc. (LAD) | 03-Aug-20 | Payment of Exercise | 184 | $229.15 | $42,163.60 | (< 1%) 56.28K to 56.1K | |
| 04-Aug-20 6:30 PM View: | Lithia Motors Inc. (LAD) | 03-Aug-20 | Market Sale | 2,231 | $235.00 | $524,285.00 | (4%) 56.1K to 53.87K | |
| 30-Jul-20 8:18 PM View: | Lithia Motors Inc. (LAD) | 29-Jul-20 | Acquisition (other) | 53,597 | $241.62 | $12,950,100.00 | 47% 114.12K to 167.72K |