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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:40 PM View:  | Penske Automotive Group, Inc. (PAG) | 01-Aug-24 | Private Sale | 716 | $170.71 | $122,228.00 | (100%) 0.72K to 0 | |
| 15-Mar-24 8:26 AM View: | Penske Automotive Group, Inc. (PAG) | 13-Mar-24 | Private Sale | 1,600 | $154.05 | $246,480.00 | (69%) 2.32K to 0.72K | |
| 15-Dec-23 8:46 AM View: | Penske Automotive Group, Inc. (PAG) | 13-Dec-23 | Grant | 1,604 | -- | -- | 225% 0.71K to 2.32K | |
| 11-Aug-23 4:32 PM View: | Penske Automotive Group, Inc. (PAG) | 09-Aug-23 | Private Sale | 3,000 | $163.49 | $490,470.00 | (81%) 3.71K to 0.71K | |
| 10-Mar-23 7:50 AM View: | Penske Automotive Group, Inc. (PAG) | 08-Mar-23 | Private Sale | 2,000 | $145.31 | $290,620.00 | (35%) 5.71K to 3.71K | |
| 16-Dec-22 8:39 AM View: | Penske Automotive Group, Inc. (PAG) | 14-Dec-22 | Grant | 2,029 | -- | -- | 55% 3.68K to 5.71K | |
| 03-Aug-22 4:29 PM View: | Penske Automotive Group, Inc. (PAG) | 02-Aug-22 | Private Sale | 5,000 | $116.06 | $580,300.00 | (58%) 8.68K to 3.68K | |
| 17-Dec-21 4:21 PM View: | Penske Automotive Group, Inc. (PAG) | 16-Dec-21 | Grant | 2,477 | -- | -- | 40% 6.21K to 8.68K | |
| 12-May-21 4:28 PM View: | Penske Automotive Group, Inc. (PAG) | 10-May-21 | Market Sale | 5,000 | $92.79 | $463,950.00 | (31%) 16.21K to 11.21K | 4% |
| 11-Dec-20 8:12 AM View: | Penske Automotive Group, Inc. (PAG) | 09-Dec-20 | Grant | 4,000 | -- | -- | 33% 12.21K to 16.21K | |
| 08-Sep-20 4:48 PM View: | Penske Automotive Group, Inc. (PAG) | 04-Sep-20 | Market Sale | 10,000 | $48.99 | $489,900.00 | (45%) 22.21K to 12.21K | |
| 08-Sep-20 4:48 PM View: | Penske Automotive Group, Inc. (PAG) | 03-Mar-20 | Acquisition (small) | 206 | $44.95 | $9,259.12 | < 1% 22.0K to 22.21K | 2% |
| 13-Dec-19 4:25 PM View: | Penske Automotive Group, Inc. (PAG) | 11-Dec-19 | Grant | 4,000 | -- | -- | 22% 18.0K to 22.0K | |
| 01-Mar-19 4:11 PM View: | Penske Automotive Group, Inc. (PAG) | 28-Feb-19 | Market Sale | 5,000 | $44.31 | $221,560.00 | (22%) 23.0K to 18.0K | (< 1%) |
| 14-Dec-18 4:07 PM View: | Penske Automotive Group, Inc. (PAG) | 12-Dec-18 | Grant | 4,000 | -- | -- | 21% 19.0K to 23.0K | |
| 14-Dec-17 4:07 PM View: | Penske Automotive Group, Inc. (PAG) | 13-Dec-17 | Grant | 4,000 | -- | -- | 27% 15.0K to 19.0K | |
| 15-Dec-16 5:32 PM View: | Penske Automotive Group, Inc. (PAG) | 14-Dec-16 | Grant | 4,000 | -- | -- | 36% 11.0K to 15.0K | |
| 17-Dec-15 4:49 PM View: | Penske Automotive Group, Inc. (PAG) | 16-Dec-15 | Grant | 4,000 | -- | -- | 57% 7.0K to 11.0K | |
| 08-Sep-14 12:18 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 08-Sep-14 | Market Purchase | 1,000 | $8.80 | $8,800.00 | < 1% 367.72K to 368.72K | (42%) |
| 08-Sep-14 12:18 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 04-Sep-14 | Market Purchase | 4,000 | $8.55 | $34,200.00 | 1% 363.72K to 367.72K | (40%) |
| 08-Sep-14 12:18 PM View: | Papa Murphy's Holdings, Inc. (FRSH) | 03-Sep-14 | Market Purchase | 5,000 | $8.67 | $43,350.00 | 1% 358.72K to 363.72K | (41%) |
| 28-Apr-14 4:01 PM View: | Penske Automotive Group, Inc. (PAG) | 25-Apr-14 | Market Sale | 10,000 | $44.50 | $445,000.00 | (59%) 17.0K to 7.0K | (1%) |
| 16-Feb-11 4:10 PM View: | Penske Automotive Group, Inc. (PAG) | 15-Feb-11 | Grant | 4,000 | -- | -- | 31% 13.0K to 17.0K | |
| 19-Feb-09 4:05 PM View: | Penske Automotive Group, Inc. (PAG) | 18-Feb-09 | Grant | 4,000 | -- | -- | 44% 9.0K to 13.0K | |
| 08-Jan-09 2:51 PM View: | UST Inc. (UST) | 06-Jan-09 | Disposition | 14,227 | $69.50 | $988,776.00 | (100%) 14.23K to 0 | < 1% |
| 05-Dec-08 11:56 AM View: | UST Inc. (UST) | 03-Dec-08 | Grant | 69 | -- | -- | < 1% 14.08K to 14.15K | |
| 19-Nov-08 3:24 PM View: | UST Inc. (UST) | 18-Nov-08 | Grant | 30 | -- | -- | < 1% 14.05K to 14.08K | |
| 07-Nov-08 2:23 PM View: | UST Inc. (UST) | 06-Nov-08 | Grant | 69 | -- | -- | < 1% 13.98K to 14.05K | |
| 19-Sep-08 1:10 PM View: | UST Inc. (UST) | 18-Sep-08 | Grant | 38 | -- | -- | < 1% 13.87K to 13.9K | |
| 09-Sep-08 2:18 PM View: | Clean Harbors Inc. (CLH) | 08-Sep-08 | Option Exercise | 6,000 | $34.77 | $208,620.00 | 102% 5.9K to 11.9K | 121% |
| 09-Sep-08 2:18 PM View: | Clean Harbors Inc. (CLH) | 08-Sep-08 | Market Option Sale | 6,000 | $74.63 | $447,780.00 | (50%) 11.9K to 5.9K | (108%) |
| 08-Aug-08 10:09 AM View: | UST Inc. (UST) | 07-Aug-08 | Grant | 50 | -- | -- | < 1% 13.82K to 13.87K | |
| 08-Aug-08 10:09 AM View: | UST Inc. (UST) | 06-Aug-08 | Grant | 80 | -- | -- | < 1% 12.93K to 13.01K | |
| 03-Jul-08 11:09 AM View: | UST Inc. (UST) | 01-Jul-08 | Grant | 47 | -- | -- | < 1% 13.69K to 13.74K | |
| 20-Jun-08 11:09 AM View: | UST Inc. (UST) | 19-Jun-08 | Grant | 48 | -- | -- | < 1% 13.55K to 13.6K | |
| 20-Jun-08 11:09 AM View: | UST Inc. (UST) | 18-Jun-08 | Grant | 49 | -- | -- | < 1% 12.78K to 12.83K | |
| 20-May-08 2:19 PM View: | UST Inc. (UST) | 19-May-08 | Grant | 39 | -- | -- | < 1% 13.46K to 13.5K | |
| 16-May-08 3:35 PM View: | Clean Harbors Inc. (CLH) | 15-May-08 | Grant | 300 | -- | -- | 5% 5.6K to 5.9K | |
| 08-May-08 2:20 PM View: | UST Inc. (UST) | 07-May-08 | Grant | 1,441 | -- | -- | 12% 12.02K to 13.46K | |
| 07-May-08 11:06 AM View: | UST Inc. (UST) | 06-May-08 | Grant | 50 | -- | -- | < 1% 11.97K to 12.02K | |
| 04-Apr-08 1:55 PM View: | UST Inc. (UST) | 03-Apr-08 | Grant | 48 | -- | -- | < 1% 11.92K to 11.97K | |
| 04-Apr-08 1:55 PM View: | UST Inc. (UST) | 02-Apr-08 | Grant | 39 | -- | -- | < 1% 11.17K to 11.21K | |
| 22-Feb-08 12:38 PM View: | UST Inc. (UST) | 21-Feb-08 | Grant | 47 | -- | -- | < 1% 11.76K to 11.8K | |
| 22-Feb-08 12:38 PM View: | UST Inc. (UST) | 20-Feb-08 | Grant | 38 | -- | -- | < 1% 11.08K to 11.12K | |
| 01-Feb-08 11:11 AM View: | UST Inc. (UST) | 31-Jan-08 | Grant | 40 | -- | -- | < 1% 11.68K to 11.72K | |
| 14-Dec-07 5:50 PM View: | UST Inc. (UST) | 14-Dec-07 | Grant | 45 | -- | -- | < 1% 11.56K to 11.61K | |
| 02-Nov-07 2:05 PM View: | UST Inc. (UST) | 01-Nov-07 | Grant | 90 | -- | -- | < 1% 11.47K to 11.56K | |
| 21-Sep-07 2:25 PM View: | UST Inc. (UST) | 20-Sep-07 | Grant | 53 | -- | -- | < 1% 11.34K to 11.39K | |
| 21-Sep-07 2:25 PM View: | UST Inc. (UST) | 19-Sep-07 | Grant | 42 | -- | -- | < 1% 10.81K to 10.85K | |
| 02-Aug-07 4:00 PM View: | UST Inc. (UST) | 02-Aug-07 | Grant | 50 | -- | -- | < 1% 11.25K to 11.3K |