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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 9:30 PM View:  | AutoNation Inc. (AN) | 27-Aug-24 | Sale | 10,725 | $180.14 | $1,932,030.00 | (< 1%) 3.79M to 3.78M | |
| 27-Aug-24 9:30 PM View: | AutoNation Inc. (AN) | 26-Aug-24 | Sale | 39,194 | $183.43 | $7,189,360.00 | (1%) 3.83M to 3.79M | |
| 27-Aug-24 9:30 PM View: | AutoNation Inc. (AN) | 23-Aug-24 | Private Sale | 500 | $182.06 | $91,029.50 | (< 1%) 3.83M to 3.83M | |
| 02-Aug-24 9:30 PM View: | AutoNation Inc. (AN) | 31-Jul-24 | Private Sale | 53,562 | $193.45 | $10,361,600.00 | (1%) 3.88M to 3.83M | |
| 03-Apr-24 9:30 PM View: | Seritage Growth Properties (SRG) | 01-Apr-24 | Sale | 25,655 | $9.76 | $250,288.00 | (< 1%) 13.51M to 13.48M | |
| 22-Mar-24 9:30 PM View: | AutoNation Inc. (AN) | 21-Mar-24 | Sale | 163,100 | $164.64 | $26,852,300.00 | (4%) 4.17M to 4.0M | |
| 22-Mar-24 9:30 PM View: | AutoNation Inc. (AN) | 20-Mar-24 | Private Sale | 100,000 | $161.26 | $16,125,600.00 | (2%) 4.27M to 4.17M | |
| 29-Feb-24 9:30 PM View: | Seritage Growth Properties (SRG) | 28-Feb-24 | Sale | 6,447 | $9.60 | $61,923.40 | (< 1%) 13.52M to 13.51M | |
| 29-Feb-24 9:30 PM View: | Seritage Growth Properties (SRG) | 27-Feb-24 | Sale | 20,694 | $9.60 | $198,681.00 | (< 1%) 13.54M to 13.52M | |
| 26-Feb-24 9:30 PM View: | Seritage Growth Properties (SRG) | 26-Feb-24 | Sale | 45,654 | $9.60 | $438,456.00 | (< 1%) 13.58M to 13.54M | |
| 26-Feb-24 9:30 PM View: | Seritage Growth Properties (SRG) | 22-Feb-24 | Sale | 136,251 | $9.68 | $1,318,430.00 | (< 1%) 13.72M to 13.58M | |
| 14-Feb-24 9:30 PM View: | AutoNation Inc. (AN) | 12-Feb-24 | Private Sale | 10,804 | $154.56 | $1,669,820.00 | (< 1%) 4.28M to 4.27M | |
| 26-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 24-Jan-24 | Sale | 400 | $9.51 | $3,803.00 | (< 1%) 13.72M to 13.72M | |
| 23-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 23-Jan-24 | Sale | 400 | $9.56 | $3,823.00 | (< 1%) 13.72M to 13.72M | |
| 24-Jan-24 9:30 PM View: | AutoNation Inc. (AN) | 22-Jan-24 | Private Sale | 380,497 | $143.12 | $54,458,100.00 | (8%) 4.66M to 4.28M | |
| 23-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 22-Jan-24 | Sale | 101,151 | $9.54 | $965,031.00 | (< 1%) 13.82M to 13.72M | |
| 23-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 19-Jan-24 | Sale | 179,186 | $9.61 | $1,721,740.00 | (1%) 14.0M to 13.82M | |
| 12-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 12-Jan-24 | Sale | 17,790 | $9.57 | $170,238.00 | (< 1%) 14.02M to 14.0M | |
| 12-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 11-Jan-24 | Sale | 48,324 | $9.50 | $459,208.00 | (< 1%) 14.07M to 14.02M | |
| 12-Jan-24 9:30 PM View: | AutoNation Inc. (AN) | 10-Jan-24 | Private Sale | 77,284 | $142.58 | $11,019,200.00 | (2%) 4.74M to 4.66M | |
| 12-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 10-Jan-24 | Sale | 3,023 | $9.65 | $29,173.50 | (< 1%) 14.07M to 14.07M | |
| 03-Jan-24 9:30 PM View: | Seritage Growth Properties (SRG) | 29-Dec-23 | Sale | 93,350 | $9.44 | $880,851.00 | (< 1%) 14.16M to 14.07M | |
| 26-Dec-23 9:30 PM View: | AutoNation Inc. (AN) | 22-Dec-23 | Sale | 25,405 | $151.75 | $3,855,180.00 | (< 1%) 4.76M to 4.74M | |
| 26-Dec-23 9:30 PM View: | AutoNation Inc. (AN) | 21-Dec-23 | Private Sale | 125,558 | $152.15 | $19,103,100.00 | (3%) 4.89M to 4.76M | |
| 13-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 11-Dec-23 | Sale | 57,201 | $9.13 | $521,971.00 | (< 1%) 14.22M to 14.16M | |
| 08-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 08-Dec-23 | Sale | 177,406 | $9.19 | $1,629,760.00 | (1%) 14.4M to 14.22M | |
| 08-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 07-Dec-23 | Sale | 32,536 | $9.14 | $297,386.00 | (< 1%) 14.43M to 14.4M | |
| 08-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 06-Dec-23 | Sale | 77,699 | $9.23 | $717,372.00 | (< 1%) 14.51M to 14.43M | |
| 05-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 05-Dec-23 | Sale | 77,898 | $9.21 | $717,698.00 | (< 1%) 14.59M to 14.51M | |
| 05-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 04-Dec-23 | Sale | 180,000 | $9.23 | $1,661,380.00 | (1%) 14.77M to 14.59M | |
| 05-Dec-23 9:30 PM View: | Seritage Growth Properties (SRG) | 01-Dec-23 | Sale | 61,605 | $9.16 | $564,536.00 | (< 1%) 14.83M to 14.77M | |
| 29-Nov-23 9:30 PM View: | Seritage Growth Properties (SRG) | 29-Nov-23 | Sale | 17,880 | $9.13 | $163,311.00 | (< 1%) 14.84M to 14.83M | |
| 29-Nov-23 9:30 PM View: | Seritage Growth Properties (SRG) | 28-Nov-23 | Sale | 20,239 | $9.10 | $184,209.00 | (< 1%) 14.86M to 14.84M | |
| 29-Nov-23 9:30 PM View: | Seritage Growth Properties (SRG) | 27-Nov-23 | Sale | 7,599 | $9.18 | $69,728.40 | (< 1%) 14.87M to 14.87M | |
| 20-Nov-23 10:00 PM View: | Seritage Growth Properties (SRG) | 15-Nov-23 | Sale | 148,056 | $9.19 | $1,360,950.00 | (< 1%) 15.02M to 14.87M | |
| 16-Nov-23 9:30 PM View: | Seritage Growth Properties (SRG) | 14-Nov-23 | Sale | 58,932 | $9.20 | $542,310.00 | (< 1%) 15.08M to 15.02M | |
| 13-Jul-23 9:30 PM View: | AutoNation Inc. (AN) | 13-Jul-23 | Sale | 80,000 | $178.92 | $14,313,400.00 | (2%) 4.97M to 4.89M | |
| 13-Jul-23 9:30 PM View: | AutoNation Inc. (AN) | 12-Jul-23 | Sale | 24,980 | $179.86 | $4,492,840.00 | (< 1%) 4.99M to 4.97M | |
| 13-Jul-23 9:30 PM View: | AutoNation Inc. (AN) | 11-Jul-23 | Private Sale | 11,500 | $177.60 | $2,042,420.00 | (< 1%) 5.0M to 4.99M | |
| 15-Jun-23 9:30 PM View: | AutoNation Inc. (AN) | 13-Jun-23 | Private Sale | 89,344 | $150.71 | $13,465,400.00 | (2%) 5.09M to 5.0M | |
| 09-Jun-23 9:30 PM View: | AutoNation Inc. (AN) | 07-Jun-23 | Private Sale | 50,000 | $145.19 | $7,259,530.00 | (< 1%) 5.14M to 5.09M | |
| 01-Jun-23 9:30 PM View: | AutoNation Inc. (AN) | 30-May-23 | Private Sale | 55,914 | $140.76 | $7,870,230.00 | (1%) 5.2M to 5.14M | |
| 09-May-23 9:31 PM View: | AutoNation Inc. (AN) | 05-May-23 | Private Sale | 31,477 | $133.47 | $4,201,120.00 | (< 1%) 5.23M to 5.2M | |
| 03-May-23 10:00 PM View: | AutoNation Inc. (AN) | 01-May-23 | Private Sale | 37,156 | $137.39 | $5,104,780.00 | (< 1%) 5.27M to 5.23M | |
| 18-Apr-23 9:30 PM View: | AutoNation Inc. (AN) | 14-Apr-23 | Private Sale | 17,637 | $135.01 | $2,381,120.00 | (< 1%) 5.29M to 5.27M | |
| 04-Apr-23 9:32 PM View: | AutoNation Inc. (AN) | 03-Apr-23 | Sale | 47,239 | $135.37 | $6,394,580.00 | (< 1%) 5.33M to 5.29M | |
| 04-Apr-23 9:32 PM View: | AutoNation Inc. (AN) | 31-Mar-23 | Private Sale | 50,000 | $133.64 | $6,681,830.00 | (< 1%) 5.38M to 5.33M | |
| 22-Feb-23 9:30 PM View: | AutoNation Inc. (AN) | 17-Feb-23 | Private Sale | 51,100 | $154.79 | $7,909,520.00 | (< 1%) 5.43M to 5.38M | |
| 16-Feb-23 9:30 PM View: | AutoNation Inc. (AN) | 14-Feb-23 | Private Sale | 68,038 | $140.40 | $9,552,590.00 | (1%) 5.5M to 5.43M | |
| 06-Feb-23 9:30 PM View: | Seritage Growth Properties (SRG) | 06-Feb-23 | Market Sale | 120,462 | $12.60 | $1,518,070.00 | (< 1%) 15.2M to 15.08M | (< 1%) |