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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-20 4:32 PM View:  | O'Reilly Automotive Inc. (ORLY) | 11-Aug-20 | Option Exercise | 11,500 | $167.69 | $1,928,480.00 | 574% 2.0K to 13.51K | |
| 13-Aug-20 4:32 PM View: | O'Reilly Automotive Inc. (ORLY) | 11-Aug-20 | Option Exercise | 11,500 | $456.56 | $5,250,460.00 | (85%) 13.51K to 2.0K | (1%) |
| 18-Feb-20 5:13 PM View: | O'Reilly Automotive Inc. (ORLY) | 14-Feb-20 | Option Exercise | 1,050 | $87.21 | $91,567.00 | 25% 4.15K to 5.2K | |
| 18-Feb-20 5:13 PM View: | O'Reilly Automotive Inc. (ORLY) | 14-Feb-20 | Market Option Sale | 1,050 | $393.55 | $413,223.00 | (20%) 5.2K to 4.15K | (17%) |
| 19-Feb-19 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 14-Feb-19 | Option Exercise | 800 | $88.33 | $70,664.00 | 20% 4.09K to 4.89K | |
| 19-Feb-19 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 14-Feb-19 | Market Option Sale | 800 | $376.23 | $300,982.00 | (16%) 4.89K to 4.09K | (23%) |
| 27-Feb-18 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 23-Feb-18 | Option Exercise | 1,500 | $102.62 | $153,930.00 | 37% 4.04K to 5.54K | |
| 27-Feb-18 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 23-Feb-18 | Market Option Sale | 1,500 | $250.67 | $375,999.00 | (27%) 5.54K to 4.04K | (84%) |
| 14-Nov-17 5:16 PM View: | O'Reilly Automotive Inc. (ORLY) | 13-Nov-17 | Option Exercise | 900 | $56.38 | $50,742.00 | 22% 4.0K to 4.9K | |
| 14-Nov-17 5:16 PM View: | O'Reilly Automotive Inc. (ORLY) | 13-Nov-17 | Market Option Sale | 900 | $215.27 | $193,742.00 | (18%) 4.9K to 4.0K | (115%) |
| 04-Jan-17 4:46 PM View: | O'Reilly Automotive Inc. (ORLY) | 31-Dec-16 | Payment of Exercise | 16 | $278.41 | $4,454.56 | (< 1%) 3.96K to 3.95K | (66%) |
| 18-Nov-16 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 16-Nov-16 | Option Exercise | 2,000 | $102.62 | $205,240.00 | 51% 3.96K to 5.96K | |
| 18-Nov-16 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 16-Nov-16 | Market Option Sale | 2,000 | $266.54 | $533,081.00 | (34%) 5.96K to 3.96K | (73%) |
| 23-Feb-16 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 22-Feb-16 | Option Exercise | 1,000 | $88.33 | $88,330.00 | 25% 3.94K to 4.94K | |
| 23-Feb-16 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 22-Feb-16 | Market Option Sale | 1,000 | $259.00 | $258,997.00 | (20%) 4.94K to 3.94K | (78%) |
| 05-Jan-16 4:41 PM View: | O'Reilly Automotive Inc. (ORLY) | 31-Dec-15 | Payment of Exercise | 37 | $253.42 | $9,376.54 | (< 1%) 3.95K to 3.91K | (82%) |
| 11-May-15 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 11-May-15 | Option Exercise | 1,250 | $88.33 | $110,412.00 | 32% 3.92K to 5.17K | |
| 11-May-15 4:30 PM View: | O'Reilly Automotive Inc. (ORLY) | 11-May-15 | Market Option Sale | 1,250 | $221.46 | $276,828.00 | (24%) 5.17K to 3.92K | (109%) |
| 17-Feb-15 6:21 PM View: | O'Reilly Automotive Inc. (ORLY) | 13-Feb-15 | Option Exercise | 1,250 | $88.33 | $110,412.00 | 32% 3.9K to 5.14K | |
| 17-Feb-15 6:21 PM View: | O'Reilly Automotive Inc. (ORLY) | 13-Feb-15 | Market Option Sale | 1,250 | $205.56 | $256,948.00 | (24%) 5.14K to 3.9K | (125%) |
| 05-Jan-15 5:03 PM View: | O'Reilly Automotive Inc. (ORLY) | 31-Dec-14 | Payment of Exercise | 61 | $192.62 | $11,749.80 | (2%) 3.95K to 3.89K | (140%) |
| 14-Jul-08 5:20 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Payment of Exercise | 2,747 | $10.78 | $29,612.70 | (14%) 19.12K to 16.37K | 0% |
| 14-Jul-08 5:20 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 6,830 | -- | -- | (42%) 16.37K to 9.54K | |
| 14-Jul-08 5:20 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 9,541 | -- | -- | (100%) 9.54K to 0 | |
| 01-Jul-08 3:31 PM View: | CSK Auto Corp. (CAO) | 28-Jun-08 | Payment of Exercise | 356 | $10.69 | $3,805.64 | (2%) 19.47K to 19.12K | (2%) |
| 04-Jan-08 3:08 PM View: | CSK Auto Corp. (CAO) | 03-Jan-08 | Market Purchase | 2,000 | $4.84 | $9,685.68 | 11% 17.47K to 19.47K | 124% |
| 04-Dec-07 3:58 PM View: | CSK Auto Corp. (CAO) | 30-Nov-07 | Payment of Exercise | 400 | $9.75 | $3,900.00 | (2%) 18.75K to 18.35K | (11%) |
| 04-Dec-07 3:58 PM View: | CSK Auto Corp. (CAO) | 30-Nov-07 | Gift | 879 | -- | -- | 5% 17.87K to 18.75K | |
| 04-Dec-07 3:58 PM View: | CSK Auto Corp. (CAO) | 30-Nov-07 | Gift | 879 | -- | -- | (5%) 18.35K to 17.47K | |
| 23-Oct-07 8:05 PM View: | CSK Auto Corp. (CAO) | 20-Oct-07 | Grant | 6,236 | $10.53 | $65,665.10 | 54% 11.64K to 17.87K | 3% |
| 22-Oct-07 2:07 PM View: | CSK Auto Corp. (CAO) | 18-Oct-07 | Payment of Exercise | 409 | $11.12 | $4,548.08 | (3%) 13.73K to 13.32K | 2% |
| 22-Oct-07 2:07 PM View: | CSK Auto Corp. (CAO) | 18-Oct-07 | Gift | 1,682 | -- | -- | 14% 12.05K to 13.73K | |
| 22-Oct-07 2:07 PM View: | CSK Auto Corp. (CAO) | 18-Oct-07 | Gift | 1,682 | -- | -- | (13%) 13.32K to 11.64K | |
| 02-Jul-07 5:19 PM View: | CSK Auto Corp. (CAO) | 28-Jun-07 | Payment of Exercise | 356 | $18.48 | $6,578.88 | (3%) 12.4K to 12.05K | 41% |
| 04-Dec-06 4:22 PM View: | CSK Auto Corp. (CAO) | 30-Nov-06 | Grant | 3,837 | $16.61 | $63,751.80 | 45% 8.57K to 12.4K | (35%) |
| 30-Nov-06 5:30 PM View: | CSK Auto Corp. (CAO) | 29-Nov-06 | Gift | 1,400 | -- | -- | 20% 7.17K to 8.57K | |
| 30-Nov-06 5:30 PM View: | CSK Auto Corp. (CAO) | 29-Nov-06 | Gift | 1,400 | -- | -- | (14%) 9.97K to 8.57K | |
| 30-Nov-06 5:30 PM View: | CSK Auto Corp. (CAO) | 29-Nov-06 | Option Exercise | 1,400 | $14.00 | $19,600.00 | 16% 8.57K to 9.97K | |
| 20-Oct-06 2:42 PM View: | CSK Auto Corp. (CAO) | 20-Oct-06 | Gift | 899 | -- | -- | 13% 7.17K to 8.06K | |
| 20-Oct-06 2:42 PM View: | CSK Auto Corp. (CAO) | 20-Oct-06 | Gift | 899 | -- | -- | (11%) 8.06K to 7.17K | |
| 20-Oct-06 2:42 PM View: | CSK Auto Corp. (CAO) | 18-Oct-06 | Payment of Exercise | 409 | $15.53 | $6,351.77 | (5%) 7.58K to 7.17K | 30% |
| 30-Jun-06 6:19 PM View: | CSK Auto Corp. (CAO) | 30-Jun-06 | Gift | 782 | -- | -- | 10% 7.58K to 8.36K | |
| 30-Jun-06 6:19 PM View: | CSK Auto Corp. (CAO) | 30-Jun-06 | Gift | 782 | -- | -- | (9%) 8.36K to 7.58K | |
| 30-Jun-06 6:19 PM View: | CSK Auto Corp. (CAO) | 28-Jun-06 | Payment of Exercise | 356 | $12.10 | $4,307.60 | (4%) 7.93K to 7.58K | 10% |
| 15-Mar-06 10:00 PM View: | CSK Auto Corp. (CAO) | 19-Oct-05 | Gift | 899 | -- | -- | (8%) 10.73K to 9.83K | |
| 20-Oct-05 8:18 PM View: | CSK Auto Corp. (CAO) | 18-Oct-05 | Payment of Exercise | 409 | $14.40 | $5,889.60 | (5%) 8.34K to 7.93K | 25% |
| 15-Mar-06 10:00 PM View: | CSK Auto Corp. (CAO) | 12-Oct-05 | Gift | 1,000 | -- | -- | (9%) 10.83K to 9.83K | |
| 07-Jul-05 2:31 PM View: | CSK Auto Corp. (CAO) | 05-Jul-05 | Market Purchase | 1,000 | $16.90 | $16,900.00 | 14% 7.34K to 8.34K | (36%) |
| 30-Jun-05 6:51 PM View: | CSK Auto Corp. (CAO) | 28-Jun-05 | Grant | 3,415 | $16.35 | $55,835.20 | 87% 3.92K to 7.34K | (34%) |
| 20-Oct-04 7:17 PM View: | CSK Auto Corp. (CAO) | 18-Oct-04 | Grant | 3,925 | $13.32 | $52,281.00 | 100% 0 to 3.92K | (18%) |