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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:09 PM View:  | Cree Inc. (CREE) | 20-Nov-24 | Private Purchase | 36,975 | $6.76 | $249,999.00 | 58% 63.27K to 100.25K | |
| 05-Feb-24 4:14 PM View: | Cree Inc. (CREE) | 02-Feb-24 | Private Purchase | 10,000 | $25.80 | $257,954.00 | 26% 39.02K to 49.02K | |
| 28-Dec-23 4:19 PM View: | Cree Inc. (CREE) | 26-Dec-23 | Gift | 6,500 | -- | -- | (11%) 59.77K to 53.27K | |
| 28-Dec-23 4:19 PM View: | Cree Inc. (CREE) | 26-Dec-23 | Acquisition (other) | -- | -- | -- | 0% 59.77K | |
| 25-Oct-23 4:05 PM View: | Cree Inc. (CREE) | 23-Oct-23 | Grant | 5,383 | -- | -- | 13% 40.14K to 45.52K | |
| 01-Sep-22 5:04 PM View: | Cree Inc. (CREE) | 01-Sep-22 | Grant | 2,122 | -- | -- | 6% 38.02K to 40.14K | |
| 29-Oct-21 4:16 PM View: | Cree Inc. (CREE) | 28-Oct-21 | Grant | 309 | $121.04 | $37,401.40 | < 1% 37.71K to 38.02K | |
| 02-Sep-21 4:28 PM View: | Cree Inc. (CREE) | 01-Sep-21 | Grant | 2,229 | -- | -- | 6% 35.48K to 37.71K | |
| 20-Aug-21 4:23 PM View: | Cree Inc. (CREE) | 18-Aug-21 | Grant | 414 | $78.36 | $32,441.00 | 1% 35.06K to 35.48K | 3% |
| 30-Apr-21 4:23 PM View: | Cree Inc. (CREE) | 29-Apr-21 | Grant | 329 | $98.53 | $32,416.40 | < 1% 34.73K to 35.06K | (18%) |
| 29-Jan-21 4:22 PM View: | Cree Inc. (CREE) | 28-Jan-21 | Grant | 310 | $104.74 | $32,469.40 | < 1% 34.42K to 34.73K | (23%) |
| 02-Nov-20 4:21 PM View: | Cree Inc. (CREE) | 29-Oct-20 | Grant | 514 | $63.21 | $32,489.90 | 2% 33.91K to 34.42K | 28% |
| 03-Sep-20 4:47 PM View: | Cree Inc. (CREE) | 01-Sep-20 | Grant | 2,652 | -- | -- | 8% 31.26K to 33.91K | |
| 20-Aug-20 4:29 PM View: | Cree Inc. (CREE) | 19-Aug-20 | Grant | 513 | $63.31 | $32,478.00 | 2% 30.75K to 31.26K | 28% |
| 28-Jan-21 10:00 PM View: | Fastenal Co. (FAST) | 01-May-20 | Market Sale | 18,000 | $35.71 | $642,780.00 | (38%) 48.0K to 30.0K | (25%) |
| 01-May-20 4:31 PM View: | Cree Inc. (CREE) | 30-Apr-20 | Grant | 753 | $43.13 | $32,476.90 | 3% 29.99K to 30.75K | 87% |
| 31-Jan-20 4:28 PM View: | Cree Inc. (CREE) | 30-Jan-20 | Grant | 693 | $46.86 | $32,474.00 | 2% 29.3K to 29.99K | 72% |
| 24-Jan-20 2:56 PM View: | Fastenal Co. (FAST) | 23-Jan-20 | Market Purchase | 18,000 | $35.57 | $640,231.00 | 60% 30.0K to 48.0K | 24% |
| 06-Dec-19 4:31 PM View: | Cree Inc. (CREE) | 05-Dec-19 | Gift | 7,750 | -- | -- | (17%) 44.8K to 37.05K | |
| 06-Dec-19 4:31 PM View: | Cree Inc. (CREE) | 05-Dec-19 | Acquisition (other) | 7,750 | -- | -- | 21% 37.05K to 44.8K | |
| 04-Sep-19 4:27 PM View: | Cree Inc. (CREE) | 01-Sep-19 | Grant | 3,217 | -- | -- | 10% 33.83K to 37.05K | |
| 05-Sep-18 4:29 PM View: | Cree Inc. (CREE) | 01-Sep-18 | Grant | 3,566 | -- | -- | 12% 30.27K to 33.83K | |
| 06-Sep-17 4:25 PM View: | Cree Inc. (CREE) | 01-Sep-17 | Grant | 7,033 | -- | -- | 30% 23.23K to 30.27K | |
| 01-May-17 12:08 PM View: | Fastenal Co. (FAST) | 28-Apr-17 | Market Purchase | 5,000 | $44.75 | $223,736.00 | 50% 10.0K to 15.0K | 89% |
| 25-Oct-16 8:45 AM View: | Cree Inc. (CREE) | 24-Oct-16 | Market Purchase | 10,000 | $22.85 | $228,533.00 | 76% 13.23K to 23.23K | 253% |
| 06-Sep-16 5:09 PM View: | Cree Inc. (CREE) | 01-Sep-16 | Grant | 6,429 | -- | -- | 94% 6.8K to 13.23K | |
| 05-May-16 4:41 PM View: | Cree Inc. (CREE) | 03-May-16 | Grant | 6,805 | -- | -- | 100% 0 to 6.8K | |
| 13-Jan-16 3:50 PM View: | Advance Auto Parts Inc. (AAP) | 28-Dec-15 | Gift | 16,668 | -- | -- | (11%) 157.37K to 140.7K | |
| 14-Dec-15 2:17 PM View: | Advance Auto Parts Inc. (AAP) | 11-Dec-15 | Payment of Exercise | 2,048 | $148.85 | $304,845.00 | (1%) 159.41K to 157.37K | (14%) |
| 04-Dec-15 4:57 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-15 | Payment of Exercise | 755 | $154.78 | $116,859.00 | (< 1%) 160.17K to 159.41K | (9%) |
| 04-Dec-15 9:23 AM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-15 | Payment of Exercise | 1,639 | $162.34 | $266,075.00 | (1%) 161.81K to 160.17K | (4%) |
| 05-Oct-15 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-15 | Grant | 1 | $191.69 | $191.69 | < 1% 161.81K to 161.81K | (12%) |
| 06-Jul-15 4:32 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-15 | Grant | 1 | $162.11 | $162.11 | < 1% 161.81K to 161.81K | 4% |
| 07-Apr-15 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-15 | Grant | 2 | $143.98 | $287.96 | < 1% 161.81K to 161.81K | 17% |
| 19-Feb-15 4:50 PM View: | Advance Auto Parts Inc. (AAP) | 17-Feb-15 | Payment of Exercise | 56,068 | $149.77 | $8,397,300.00 | (26%) 217.87K to 161.81K | (13%) |
| 19-Feb-15 4:50 PM View: | Advance Auto Parts Inc. (AAP) | 17-Feb-15 | Option Exercise | 91,674 | $40.38 | $3,701,800.00 | 73% 126.2K to 217.87K | |
| 12-Feb-15 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-15 | Payment of Exercise | 114 | $162.90 | $18,570.60 | (< 1%) 126.31K to 126.2K | (4%) |
| 13-Jan-15 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-15 | Grant | 1 | $160.30 | $160.30 | < 1% 138.87K to 138.87K | 5% |
| 29-Jan-15 4:13 PM View: | Advance Auto Parts Inc. (AAP) | 19-Dec-14 | Gift | 12,560 | -- | -- | (9%) 138.87K to 126.31K | |
| 15-Dec-14 4:50 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-14 | Payment of Exercise | 2,047 | $160.25 | $328,032.00 | (1%) 140.92K to 138.87K | (5%) |
| 05-Dec-14 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Payment of Exercise | 755 | $152.04 | $114,790.00 | (< 1%) 216.67K to 215.92K | (11%) |
| 05-Dec-14 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Market Sale (Planned) | 75,000 | $150.11 | $11,258,200.00 | (35%) 215.92K to 140.92K | (12%) |
| 03-Dec-14 5:02 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Grant | 10,200 | $147.07 | $1,500,110.00 | 5% 207.28K to 217.48K | 15% |
| 03-Dec-14 5:02 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Payment of Exercise | 804 | $147.07 | $118,244.00 | (< 1%) 217.48K to 216.67K | (15%) |
| 07-Oct-14 3:36 PM View: | Advance Auto Parts Inc. (AAP) | 03-Oct-14 | Grant | 2 | $135.13 | $270.26 | < 1% 207.28K to 207.28K | 25% |
| 07-Jul-14 2:41 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-14 | Grant | 1 | $134.25 | $134.25 | < 1% 207.28K to 207.28K | 26% |
| 12-Jun-14 10:33 AM View: | Advance Auto Parts Inc. (AAP) | 04-Apr-14 | Grant | 2 | $121.64 | $243.28 | < 1% 207.27K to 207.28K | 39% |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Grant | 1,014 | $123.32 | $125,046.00 | < 1% 281.26K to 282.27K | 37% |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Option Exercise | 7,500 | $41.64 | $312,300.00 | 3% 282.27K to 289.77K | |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Market Option Sale | 7,500 | $123.36 | $925,180.00 | (3%) 289.77K to 282.27K | (37%) |