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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 3:21 PM View:  | Keystone Automotive Industr... (KEYS) | 12-Oct-07 | Disposition | 13,864 | $48.00 | $665,472.00 | (100%) 13.86K to 0 | < 1% |
| 29-Mar-05 5:09 PM View: | Advance Auto Parts Inc. (AAP) | 25-Mar-05 | Grant | 49 | $49.58 | $2,429.42 | < 1% 29.44K to 29.49K | 254% |
| 15-Mar-05 5:21 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-05 | Grant | 47 | $50.90 | $2,392.30 | < 1% 29.39K to 29.44K | 245% |
| 01-Mar-05 5:18 PM View: | Advance Auto Parts Inc. (AAP) | 25-Feb-05 | Grant | 280 | $50.75 | $14,210.00 | < 1% 29.09K to 29.37K | 246% |
| 24-Feb-05 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 22-Feb-05 | Option Exercise | 17,333 | $21.00 | $363,993.00 | 60% 29.09K to 46.43K | |
| 24-Feb-05 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 22-Feb-05 | Market Option Sale | 17,333 | $50.02 | $866,977.00 | (37%) 46.43K to 29.09K | (251%) |
| 15-Feb-05 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 11-Feb-05 | Grant | 54 | $45.08 | $2,434.32 | < 1% 29.04K to 29.09K | 290% |
| 01-Feb-05 5:13 PM View: | Advance Auto Parts Inc. (AAP) | 28-Jan-05 | Grant | 57 | $42.55 | $2,425.35 | < 1% 28.98K to 29.04K | 313% |
| 18-Jan-05 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 14-Jan-05 | Grant | 55 | $43.46 | $2,390.30 | < 1% 28.93K to 28.98K | 304% |
| 04-Jan-05 4:26 PM View: | Advance Auto Parts Inc. (AAP) | 31-Dec-04 | Grant | 19 | $43.68 | $829.92 | < 1% 28.91K to 28.93K | 302% |
| 21-Dec-04 4:46 PM View: | Advance Auto Parts Inc. (AAP) | 17-Dec-04 | Grant | 19 | $42.22 | $802.18 | < 1% 28.89K to 28.91K | 316% |
| 07-Dec-04 5:11 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-04 | Grant | 19 | $42.02 | $798.38 | < 1% 28.87K to 28.89K | 318% |
| 23-Nov-04 5:10 PM View: | Advance Auto Parts Inc. (AAP) | 19-Nov-04 | Grant | 50 | $41.50 | $2,075.00 | < 1% 28.82K to 28.87K | 323% |
| 09-Nov-04 3:36 PM View: | Advance Auto Parts Inc. (AAP) | 05-Nov-04 | Grant | 20 | $41.55 | $831.00 | < 1% 28.82K to 28.84K | 323% |
| 26-Oct-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 22-Oct-04 | Grant | 21 | $38.86 | $816.06 | < 1% 28.8K to 28.82K | 352% |
| 12-Oct-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 08-Oct-04 | Grant | 23 | $35.18 | $809.14 | < 1% 28.78K to 28.8K | 399% |
| 14-Sep-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 10-Sep-04 | Grant | 23 | $36.22 | $833.06 | < 1% 28.73K to 28.75K | 385% |
| 31-Aug-04 5:06 PM View: | Advance Auto Parts Inc. (AAP) | 27-Aug-04 | Grant | 86 | $37.27 | $3,205.22 | < 1% 28.65K to 28.73K | 371% |
| 17-Aug-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 13-Aug-04 | Grant | 25 | $33.15 | $828.75 | < 1% 28.62K to 28.65K | 430% |
| 03-Aug-04 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 30-Jul-04 | Grant | 21 | $37.12 | $779.52 | < 1% 28.6K to 28.62K | 373% |