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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 3:28 PM View:  | Copart Inc. (CPRT) | 22-May-23 | Option Exercise | 160,000 | $13.96 | $2,233,600.00 | 100% 0 to 160.0K | |
| 24-May-23 3:28 PM View: | Copart Inc. (CPRT) | 22-May-23 | Option Sale | 160,000 | $89.27 | $14,283,200.00 | (100%) 160.0K to 0 | |
| 17-Mar-21 9:48 AM View: | Copart Inc. (CPRT) | 15-Mar-21 | Option Exercise | 77,861 | $19.62 | $1,528,020.00 | 100% 0 to 77.86K | |
| 17-Mar-21 9:48 AM View: | Copart Inc. (CPRT) | 15-Mar-21 | Market Option Sale | 77,861 | $110.55 | $8,607,680.00 | (100%) 77.86K to 0 | |
| 16-Mar-21 1:11 PM View: | Copart Inc. (CPRT) | 12-Mar-21 | Option Exercise | 2,139 | $19.62 | $41,977.90 | 100% 0 to 2.14K | |
| 16-Mar-21 1:11 PM View: | Copart Inc. (CPRT) | 12-Mar-21 | Market Option Sale | 2,139 | $110.20 | $235,726.00 | (100%) 2.14K to 0 | |
| 02-Oct-17 3:33 PM View: | Copart Inc. (CPRT) | 29-Sep-17 | Option Exercise | 37,136 | $18.23 | $676,804.00 | 100% 0 to 37.14K | |
| 02-Oct-17 3:33 PM View: | Copart Inc. (CPRT) | 29-Sep-17 | Market Option Sale | 37,136 | $34.33 | $1,274,800.00 | (100%) 37.14K to 0 | (57%) |
| 02-Oct-17 3:33 PM View: | Copart Inc. (CPRT) | 28-Sep-17 | Option Exercise | 122,864 | $17.95 | $2,206,000.00 | 100% 0 to 122.86K | |
| 02-Oct-17 3:33 PM View: | Copart Inc. (CPRT) | 28-Sep-17 | Market Option Sale | 122,864 | $34.32 | $4,217,300.00 | (100%) 122.86K to 0 | (57%) |
| 13-Mar-17 3:12 PM View: | Copart Inc. (CPRT) | 10-Mar-17 | Option Exercise | 16,500 | $30.02 | $495,330.00 | 100% 0 to 16.5K | |
| 13-Mar-17 3:12 PM View: | Copart Inc. (CPRT) | 10-Mar-17 | Market Option Sale | 16,500 | $60.52 | $998,600.00 | (100%) 16.5K to 0 | (79%) |
| 10-Mar-17 3:33 PM View: | Copart Inc. (CPRT) | 09-Mar-17 | Option Exercise | 8,600 | $30.02 | $258,172.00 | 100% 0 to 8.6K | |
| 10-Mar-17 3:33 PM View: | Copart Inc. (CPRT) | 09-Mar-17 | Market Option Sale | 8,600 | $60.52 | $520,438.00 | (100%) 8.6K to 0 | (79%) |
| 10-Mar-17 3:33 PM View: | Copart Inc. (CPRT) | 08-Mar-17 | Option Exercise | 44,603 | $25.07 | $1,118,290.00 | 100% 0 to 44.6K | |
| 10-Mar-17 3:33 PM View: | Copart Inc. (CPRT) | 08-Mar-17 | Market Option Sale | 44,603 | $60.55 | $2,700,680.00 | (100%) 44.6K to 0 | (78%) |
| 18-Oct-16 5:04 PM View: | Copart Inc. (CPRT) | 14-Oct-16 | Option Exercise | 64,222 | $17.76 | $1,140,370.00 | 100% 0 to 64.22K | |
| 18-Oct-16 5:04 PM View: | Copart Inc. (CPRT) | 14-Oct-16 | Market Option Sale | 64,222 | $54.09 | $3,473,490.00 | (100%) 64.22K to 0 | (100%) |
| 14-Oct-16 3:09 PM View: | Copart Inc. (CPRT) | 12-Oct-16 | Option Exercise | 26,075 | $17.62 | $459,442.00 | 100% 0 to 26.07K | |
| 14-Oct-16 3:09 PM View: | Copart Inc. (CPRT) | 12-Oct-16 | Market Option Sale | 26,075 | $54.14 | $1,411,620.00 | (100%) 26.07K to 0 | (100%) |
| 13-Apr-16 3:20 PM View: | Copart Inc. (CPRT) | 11-Apr-16 | Option Exercise | 40,000 | $13.07 | $523,000.00 | 100% 0 to 40.0K | |
| 13-Apr-16 3:20 PM View: | Copart Inc. (CPRT) | 11-Apr-16 | Market Option Sale | 40,000 | $41.12 | $1,644,830.00 | (100%) 40.0K to 0 | (163%) |
| 06-Jun-14 3:35 PM View: | Copart Inc. (CPRT) | 06-Jun-14 | Option Exercise | 9,277 | $12.02 | $111,463.00 | 100% 0 to 9.28K | |
| 06-Jun-14 3:35 PM View: | Copart Inc. (CPRT) | 06-Jun-14 | Market Option Sale | 9,277 | $36.33 | $337,023.00 | (100%) 9.28K to 0 | (198%) |
| 05-Jun-14 6:46 PM View: | Copart Inc. (CPRT) | 05-Jun-14 | Option Exercise | 61,435 | $12.02 | $738,142.00 | 100% 0 to 61.44K | |
| 05-Jun-14 6:46 PM View: | Copart Inc. (CPRT) | 05-Jun-14 | Market Option Sale | 61,435 | $36.24 | $2,226,440.00 | (100%) 61.44K to 0 | (198%) |
| 05-Jun-14 6:46 PM View: | Copart Inc. (CPRT) | 04-Jun-14 | Option Exercise | 24,288 | $12.02 | $291,820.00 | 100% 0 to 24.29K | |
| 05-Jun-14 6:46 PM View: | Copart Inc. (CPRT) | 04-Jun-14 | Market Option Sale | 24,288 | $35.77 | $868,782.00 | (100%) 24.29K to 0 | (202%) |
| 03-Oct-12 1:54 PM View: | Copart Inc. (CPRT) | 01-Oct-12 | Option Exercise | 26,668 | $4.67 | $124,641.00 | 100% 0 to 26.67K | |
| 03-Oct-12 1:54 PM View: | Copart Inc. (CPRT) | 01-Oct-12 | Market Option Sale | 26,668 | $27.39 | $730,435.00 | (100%) 26.67K to 0 | (295%) |
| 05-Oct-07 12:38 PM View: | Copart Inc. (CPRT) | 04-Oct-07 | Option Exercise | 17,977 | $16.93 | $304,351.00 | (217%) (-8.3K) to 9.68K | |
| 05-Oct-07 12:41 PM View: | Copart Inc. (CPRT) | 04-Oct-07 | Option Exercise | 90,927 | $19.71 | $1,792,160.00 | (100%) (-90.93K) to 0 | |
| 04-Oct-07 8:19 PM View: | Copart Inc. (CPRT) | 03-Oct-07 | Option Exercise | 79,461 | $16.93 | $1,345,270.00 | (181%) (-43.92K) to 35.54K | |
| 04-Oct-07 8:23 PM View: | Copart Inc. (CPRT) | 03-Oct-07 | Option Exercise | 7,890 | $16.93 | $133,578.00 | 40% 19.76K to 27.65K | |
| 05-Oct-07 12:38 PM View: | Copart Inc. (CPRT) | 03-Oct-07 | Market Option Sale | 17,977 | $34.54 | $620,942.00 | (100%) 17.98K to 0 | (526%) |
| 05-Oct-07 12:41 PM View: | Copart Inc. (CPRT) | 03-Oct-07 | Market Option Sale | 9,677 | $34.06 | $329,556.00 | (11%) 90.93K to 81.25K | (535%) |
| 05-Oct-07 12:41 PM View: | Copart Inc. (CPRT) | 03-Oct-07 | Market Sale | 81,250 | $34.06 | $2,767,020.00 | (100%) 81.25K to 0 | (535%) |
| 03-Oct-07 7:54 PM View: | Copart Inc. (CPRT) | 02-Oct-07 | Option Exercise | 113,361 | $12.60 | $1,427,860.00 | (100%) (-113.36K) to 0 | |
| 04-Oct-07 8:19 PM View: | Copart Inc. (CPRT) | 02-Oct-07 | Market Option Sale | 79,461 | $34.06 | $2,706,750.00 | (100%) 79.46K to 0 | (535%) |
| 04-Oct-07 8:23 PM View: | Copart Inc. (CPRT) | 02-Oct-07 | Market Option Sale | 7,890 | $34.39 | $271,363.00 | (100%) 7.89K to 0 | (529%) |
| 09-Oct-07 1:20 PM View: | Copart Inc. (CPRT) | 02-Oct-07 | Market Sale | 20,710 | $34.03 | $704,760.00 | (100%) 20.71K to 0 | (535%) |
| 03-Oct-07 7:53 PM View: | Copart Inc. (CPRT) | 01-Oct-07 | Market Sale | 107,661 | $34.25 | $3,687,700.00 | (100%) 107.66K to 0 | (531%) |
| 03-Oct-07 7:54 PM View: | Copart Inc. (CPRT) | 01-Oct-07 | Market Option Sale | 2,500 | $34.48 | $86,206.00 | (100%) 2.5K to 0 | (527%) |
| 09-Oct-07 1:20 PM View: | Copart Inc. (CPRT) | 29-Jun-07 | Acquisition (other) | 20,710 | -- | -- | 100% 0 to 20.71K | |
| 16-Jan-07 11:40 AM View: | Copart Inc. (CPRT) | 12-Jan-07 | Option Exercise | 44,554 | $11.13 | $495,886.00 | 100% 0 to 44.55K | |
| 16-Jan-07 11:40 AM View: | Copart Inc. (CPRT) | 12-Jan-07 | Market Option Sale | 44,554 | $30.75 | $1,369,910.00 | (100%) 44.55K to 0 | (603%) |
| 16-Jan-07 11:40 AM View: | Copart Inc. (CPRT) | 11-Jan-07 | Option Exercise | 188,746 | $10.45 | $1,972,580.00 | 100% 0 to 188.75K | |
| 16-Jan-07 11:40 AM View: | Copart Inc. (CPRT) | 11-Jan-07 | Market Option Sale | 188,746 | $30.73 | $5,800,960.00 | (100%) 188.75K to 0 | (603%) |
| 06-Apr-05 10:00 PM View: | Copart Inc. (CPRT) | 06-Apr-05 | Market Sale | 209,292 | $23.82 | $4,984,730.00 | (100%) 209.38K to 90 | (808%) |
| 06-Apr-05 10:00 PM View: | Copart Inc. (CPRT) | 05-Apr-05 | Market Sale | 73,000 | $23.32 | $1,702,240.00 | (26%) 282.38K to 209.38K | (827%) |