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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-15 4:29 PM View:  | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Disposition | 54,687 | $72.10 | $3,942,930.00 | (94%) 57.97K to 3.28K | < 1% |
| 11-Jun-15 4:29 PM View: | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Payment of Exercise | 3,283 | -- | -- | (100%) 3.28K to 0 | |
| 04-Mar-15 6:33 PM View: | Life Time Fitness Inc. (LTM) | 02-Mar-15 | Disposition | 4,000 | -- | -- | (6%) 61.97K to 57.97K | |
| 04-Mar-14 4:30 PM View: | Life Time Fitness Inc. (LTM) | 03-Mar-14 | Market Sale | 1,045 | $47.10 | $49,219.50 | (2%) 63.02K to 61.97K | (127%) |
| 28-Feb-14 7:40 PM View: | Life Time Fitness Inc. (LTM) | 28-Feb-14 | Disposition | 120 | -- | -- | (< 1%) 63.13K to 63.02K | |
| 28-Feb-14 7:40 PM View: | Life Time Fitness Inc. (LTM) | 26-Feb-14 | Grant | 22,000 | -- | -- | 53% 41.13K to 63.13K | |
| 03-Sep-13 5:35 PM View: | Life Time Fitness Inc. (LTM) | 30-Aug-13 | Market Sale | 865 | $50.06 | $43,301.90 | (2%) 42.0K to 41.13K | (114%) |
| 28-Feb-13 5:19 PM View: | Life Time Fitness Inc. (LTM) | 26-Feb-13 | Grant | 12,000 | -- | -- | 40% 30.0K to 42.0K | |
| 20-Aug-12 6:23 PM View: | Life Time Fitness Inc. (LTM) | 17-Aug-12 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 07-Dec-11 2:01 PM View: | Advance Auto Parts Inc. (AAP) | 07-Dec-11 | Market Sale | 2,328 | $67.90 | $158,071.00 | (47%) 4.95K to 2.62K | (148%) |
| 06-Dec-11 1:21 PM View: | Advance Auto Parts Inc. (AAP) | 05-Dec-11 | Payment of Exercise | 10,932 | $69.92 | $764,365.00 | (65%) 16.77K to 5.84K | (141%) |
| 06-Dec-11 1:21 PM View: | Advance Auto Parts Inc. (AAP) | 05-Dec-11 | Option Exercise | 13,260 | $51.21 | $679,107.00 | 378% 3.51K to 16.77K | |
| 06-Dec-11 1:21 PM View: | Advance Auto Parts Inc. (AAP) | 05-Dec-11 | Market Option Sale | 890 | $70.08 | $62,371.20 | (15%) 5.84K to 4.95K | (140%) |
| 06-Dec-11 1:21 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-11 | Payment of Exercise | 466 | $68.75 | $32,037.50 | (12%) 3.98K to 3.51K | (145%) |
| 21-Nov-11 3:02 PM View: | Advance Auto Parts Inc. (AAP) | 21-Nov-11 | Market Option Sale | 6,524 | $66.85 | $436,129.00 | (62%) 10.5K to 3.98K | (152%) |
| 21-Nov-11 3:02 PM View: | Advance Auto Parts Inc. (AAP) | 17-Nov-11 | Payment of Exercise | 15,541 | $67.56 | $1,049,950.00 | (60%) 26.04K to 10.5K | (149%) |
| 21-Nov-11 3:02 PM View: | Advance Auto Parts Inc. (AAP) | 17-Nov-11 | Option Exercise | 20,589 | $42.34 | $871,644.00 | 378% 5.45K to 26.04K | |
| 13-Jun-11 4:29 PM View: | Advance Auto Parts Inc. (AAP) | 10-Jun-11 | Payment of Exercise | 247 | $57.97 | $14,318.60 | (4%) 5.7K to 5.45K | (191%) |
| 03-Dec-10 4:53 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-10 | Grant | 1,630 | -- | -- | 40% 4.07K to 5.7K | |
| 02-Dec-10 4:57 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-10 | Payment of Exercise | 279 | $66.15 | $18,455.80 | (6%) 4.35K to 4.07K | (158%) |
| 11-Jun-10 3:07 PM View: | Advance Auto Parts Inc. (AAP) | 10-Jun-10 | Payment of Exercise | 247 | $50.23 | $12,406.80 | (5%) 4.59K to 4.35K | (240%) |
| 03-Dec-09 6:02 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-09 | Grant | 3,250 | -- | -- | 151% 2.16K to 5.41K | |
| 12-Jun-09 12:03 PM View: | Advance Auto Parts Inc. (AAP) | 10-Jun-09 | Grant | 2,156 | -- | -- | 100% 0 to 2.16K |