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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-14 5:07 PM View:  | Asbury Automotive Group, Inc. (ABG) | 19-May-14 | Market Sale | 8,133 | $63.17 | $513,762.00 | (68%) 12.01K to 3.87K | (215%) |
| 26-Mar-14 5:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 24-Mar-14 | Market Sale (Planned) | 10,000 | $55.08 | $550,800.00 | (45%) 22.01K to 12.01K | (261%) |
| 11-Mar-14 4:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-14 | Market Sale | 600 | $54.84 | $32,905.00 | (3%) 22.61K to 22.01K | (262%) |
| 06-Mar-14 6:34 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-14 | Payment of Exercise | 712 | $53.13 | $37,828.60 | (3%) 23.32K to 22.61K | (274%) |
| 06-Mar-14 6:34 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-14 | Option Exercise | 2,133 | -- | -- | 10% 21.19K to 23.32K | |
| 24-Feb-14 5:40 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-14 | Payment of Exercise | 352 | $48.89 | $17,209.30 | (2%) 21.54K to 21.19K | (307%) |
| 19-Feb-14 9:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-14 | Payment of Exercise | 3,293 | $49.26 | $162,213.00 | (13%) 24.83K to 21.54K | (304%) |
| 19-Feb-14 9:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-14 | Option Exercise | 5,197 | -- | -- | 26% 19.63K to 24.83K | |
| 12-Jul-13 4:55 PM View: | Asbury Automotive Group, Inc. (ABG) | 11-Jul-13 | Market Sale (Planned) | 1,571 | $44.67 | $70,184.40 | (7%) 21.2K to 19.63K | (345%) |
| 09-Jul-13 7:53 PM View: | Asbury Automotive Group, Inc. (ABG) | 09-Jul-13 | Market Sale (Planned) | 429 | $44.00 | $18,876.00 | (2%) 21.63K to 21.2K | (352%) |
| 09-Jul-13 7:53 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Jul-13 | Market Sale (Planned) | 1,000 | $43.00 | $43,000.00 | (4%) 22.63K to 21.63K | (362%) |
| 07-May-13 5:58 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-13 | Grant | 4,467 | -- | -- | 18% 25.06K to 29.52K | |
| 07-May-13 5:58 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-13 | Payment of Exercise | 6,891 | $40.78 | $281,015.00 | (23%) 29.52K to 22.63K | (387%) |
| 20-Mar-13 5:43 PM View: | Asbury Automotive Group, Inc. (ABG) | 18-Mar-13 | Grant | 2,296 | -- | -- | 10% 23.53K to 25.82K | |
| 20-Mar-13 5:43 PM View: | Asbury Automotive Group, Inc. (ABG) | 18-Mar-13 | Payment of Exercise | 766 | $37.19 | $28,487.50 | (3%) 25.82K to 25.06K | (434%) |
| 11-Mar-13 4:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Mar-13 | Market Sale | 7,254 | $35.46 | $257,227.00 | (24%) 30.78K to 23.53K | (461%) |
| 22-Feb-13 5:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-13 | Grant | 3,160 | -- | -- | 11% 27.62K to 30.78K | |
| 20-Feb-13 6:24 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-13 | Grant | 2,900 | -- | -- | 11% 27.25K to 30.15K | |
| 20-Feb-13 6:24 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-13 | Payment of Exercise | 2,525 | $36.08 | $91,102.00 | (8%) 30.15K to 27.62K | (451%) |
| 06-Sep-12 7:02 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Sep-12 | Market Sale | 3,200 | $28.00 | $89,600.00 | (11%) 30.45K to 27.25K | (610%) |
| 09-Aug-12 4:16 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Aug-12 | Market Sale | 3,100 | $26.93 | $83,483.00 | (9%) 33.55K to 30.45K | (638%) |
| 04-Jun-12 5:22 PM View: | Asbury Automotive Group, Inc. (ABG) | 31-May-12 | Market Sale | 3,200 | $26.94 | $86,209.00 | (9%) 36.75K to 33.55K | (638%) |
| 07-May-12 5:16 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-12 | Payment of Exercise | 3,312 | -- | -- | (8%) 40.06K to 36.75K | |
| 07-May-12 5:16 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-12 | Option Exercise | 4,467 | -- | -- | 13% 35.59K to 40.06K | |
| 15-Mar-12 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 13-Mar-12 | Grant | 2,900 | -- | -- | 9% 33.63K to 36.53K | |
| 15-Mar-12 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 13-Mar-12 | Payment of Exercise | 942 | -- | -- | (3%) 36.53K to 35.59K | |
| 12-Mar-12 6:53 PM View: | Asbury Automotive Group, Inc. (ABG) | 12-Mar-12 | Market Sale | 1,958 | $26.64 | $52,165.50 | (6%) 35.59K to 33.63K | (646%) |
| 17-Feb-12 4:28 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-12 | Grant | 5,300 | -- | -- | 17% 31.23K to 36.53K | |
| 17-Feb-12 4:28 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-12 | Payment of Exercise | 942 | -- | -- | (3%) 36.53K to 35.59K | |
| 09-Jun-11 5:27 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Jun-11 | Market Purchase (Planned) | 600 | $14.99 | $8,996.00 | 2% 32.08K to 32.68K | 1226% |
| 05-May-11 5:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-11 | Grant | 4,466 | -- | -- | 16% 27.62K to 32.08K | |
| 05-May-11 4:39 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-11 | Payment of Exercise | 1,082 | -- | -- | (4%) 28.7K to 27.62K | |
| 05-May-11 5:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-11 | Payment of Exercise | 1,450 | -- | -- | (5%) 32.08K to 30.63K | |
| 17-Feb-11 4:28 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Feb-11 | Grant | 8,700 | -- | -- | 44% 20.0K to 28.7K | |
| 05-May-10 5:21 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-10 | Grant | 10,000 | -- | -- | 50% 20.0K to 30.0K | |
| 05-May-10 5:21 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-10 | Grant | 10,000 | -- | -- | (33%) 30.0K to 20.0K | |
| 17-Oct-07 9:37 PM View: | Gateway Inc (GTW) | 15-Oct-07 | Disposition (change in control) | 36,559 | $1.90 | $69,462.10 | (100%) 36.56K to 0 | 0% |
| 18-May-07 4:29 PM View: | Gateway Inc (GTW) | 16-May-07 | Grant | 14,451 | $1.73 | $25,000.20 | 65% 22.11K to 36.56K | 10% |
| 02-Feb-07 5:26 PM View: | Acuity Brands, Inc. (AYI) | 31-Jan-07 | Payment of Exercise | 982 | $58.01 | $56,965.80 | (2%) 55.33K to 54.35K | (153%) |
| 02-Feb-07 5:26 PM View: | Acuity Brands, Inc. (AYI) | 31-Jan-07 | Option Exercise | 30,370 | $19.76 | $599,961.00 | 122% 24.96K to 55.33K | |
| 23-Jan-07 4:30 PM View: | Acuity Brands, Inc. (AYI) | 22-Jan-07 | Option Exercise | 88,410 | $20.58 | $1,819,150.00 | 295% 30.01K to 118.42K | |
| 23-Jan-07 4:30 PM View: | Acuity Brands, Inc. (AYI) | 22-Jan-07 | Market Option Sale | 88,410 | $56.99 | $5,038,120.00 | (75%) 118.42K to 30.01K | (157%) |
| 23-Jan-07 4:30 PM View: | Acuity Brands, Inc. (AYI) | 22-Jan-07 | Market Sale | 5,054 | $56.99 | $288,007.00 | (17%) 30.01K to 24.96K | (157%) |
| 23-Jan-07 4:30 PM View: | Acuity Brands, Inc. (AYI) | 20-Jan-07 | Payment of Exercise | 169 | $57.07 | $9,644.83 | (< 1%) 30.18K to 30.01K | (157%) |
| 09-Jan-07 6:02 PM View: | Acuity Brands, Inc. (AYI) | 06-Jan-07 | Payment of Exercise | 889 | $51.09 | $45,419.00 | (3%) 31.07K to 30.18K | (188%) |
| 12-Dec-06 4:44 PM View: | Acuity Brands, Inc. (AYI) | 10-Dec-06 | Payment of Exercise | 221 | $52.90 | $11,690.90 | (< 1%) 31.29K to 31.07K | (178%) |
| 01-Dec-06 5:49 PM View: | Acuity Brands, Inc. (AYI) | 30-Nov-06 | Payment of Exercise | 2,016 | $52.67 | $106,183.00 | (6%) 33.31K to 31.29K | (179%) |
| 01-Dec-06 5:49 PM View: | Acuity Brands, Inc. (AYI) | 29-Nov-06 | Payment of Exercise | 221 | $52.59 | $11,622.40 | (< 1%) 33.53K to 33.31K | (180%) |
| 28-Nov-06 5:06 PM View: | Acuity Brands, Inc. (AYI) | 25-Nov-06 | Payment of Exercise | 221 | $54.33 | $12,006.90 | (< 1%) 33.75K to 33.53K | (171%) |
| 12-Oct-06 1:19 PM View: | Acuity Brands, Inc. (AYI) | 10-Oct-06 | Market Sale | 8,294 | $47.82 | $396,619.00 | (20%) 42.06K to 33.76K | (208%) |