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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 8:35 AM View:  | Penske Automotive Group, Inc. (PAG) | 13-Dec-23 | Grant | 1,604 | -- | -- | 2% 79.97K to 81.57K | |
| 16-Dec-22 8:28 AM View: | Penske Automotive Group, Inc. (PAG) | 14-Dec-22 | Grant | 2,029 | -- | -- | 3% 77.94K to 79.97K | |
| 16-Dec-22 8:28 AM View: | Penske Automotive Group, Inc. (PAG) | 18-Aug-22 | Gift | 8,193 | -- | -- | (10%) 86.13K to 77.94K | |
| 17-Dec-21 4:27 PM View: | Penske Automotive Group, Inc. (PAG) | 16-Dec-21 | Grant | 2,477 | -- | -- | 3% 83.66K to 86.13K | |
| 11-Dec-20 8:17 AM View: | Penske Automotive Group, Inc. (PAG) | 09-Dec-20 | Grant | 4,000 | -- | -- | 5% 79.66K to 83.66K | |
| 13-Dec-19 4:28 PM View: | Penske Automotive Group, Inc. (PAG) | 11-Dec-19 | Grant | 4,000 | -- | -- | 5% 75.66K to 79.66K | |
| 14-Dec-18 4:09 PM View: | Penske Automotive Group, Inc. (PAG) | 12-Dec-18 | Grant | 4,000 | -- | -- | 6% 71.66K to 75.66K | |
| 14-Dec-18 4:09 PM View: | Penske Automotive Group, Inc. (PAG) | 06-Sep-18 | Gift | 25,000 | -- | -- | (26%) 96.66K to 71.66K | |
| 14-Dec-17 4:09 PM View: | Penske Automotive Group, Inc. (PAG) | 13-Dec-17 | Grant | 4,970 | $9.39 | $46,686.10 | 5% 91.69K to 96.66K | |
| 16-Dec-16 4:23 PM View: | Penske Automotive Group, Inc. (PAG) | 14-Dec-16 | Grant | 4,947 | $10.11 | $49,992.10 | 6% 86.74K to 91.69K | |
| 17-Dec-15 4:49 PM View: | Penske Automotive Group, Inc. (PAG) | 16-Dec-15 | Grant | 5,133 | $9.74 | $49,988.00 | 6% 81.61K to 86.74K | |
| 03-Aug-15 4:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 18-Dec-14 4:17 PM View: | Penske Automotive Group, Inc. (PAG) | 17-Dec-14 | Grant | 5,044 | $9.92 | $50,018.00 | 7% 76.56K to 81.61K | |
| 17-Jun-14 8:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | -- | -- | (100%) (-2.5K) to 0 | |
| 18-Dec-13 4:23 PM View: | Penske Automotive Group, Inc. (PAG) | 17-Dec-13 | Grant | 5,119 | $9.77 | $50,008.10 | 7% 71.44K to 76.56K | |
| 18-Jun-13 8:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 2,000 | -- | -- | (100%) (-2.0K) to 0 | |
| 04-Dec-12 4:45 PM View: | Penske Automotive Group, Inc. (PAG) | 03-Dec-12 | Grant | 5,712 | $8.75 | $50,007.50 | 9% 65.73K to 71.44K | |
| 15-Jun-12 7:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant | 8,000 | -- | -- | (100%) (-8.0K) to 0 | |
| 09-Mar-12 5:51 PM View: | Penske Automotive Group, Inc. (PAG) | 09-Mar-12 | Grant | 6,054 | $8.26 | $49,994.40 | 10% 59.68K to 65.73K | |
| 16-Feb-11 4:13 PM View: | Penske Automotive Group, Inc. (PAG) | 15-Feb-11 | Grant | 6,481 | $7.71 | $49,992.10 | 12% 53.2K to 59.68K | |
| 19-Feb-10 2:50 PM View: | Penske Automotive Group, Inc. (PAG) | 18-Feb-10 | Grant | 7,369 | $6.79 | $49,999.30 | 16% 45.83K to 53.2K | |
| 19-Feb-09 4:06 PM View: | Penske Automotive Group, Inc. (PAG) | 18-Feb-09 | Grant | 9,351 | $4.28 | $39,998.70 | 26% 36.48K to 45.83K | 79% |
| 03-Mar-08 4:55 PM View: | Penske Automotive Group, Inc. (PAG) | 29-Feb-08 | Grant | 6,453 | $6.97 | $45,000.30 | 10% 64.05K to 70.5K | |
| 12-Dec-07 5:22 PM View: | Animal Health International... (AHII) | 10-Dec-07 | Acquisition (other) | 69,361 | -- | -- | 100% 0 to 69.36K | |
| 12-Dec-07 5:22 PM View: | Animal Health International... (AHII) | 10-Dec-07 | Acquisition (other) | 69,361 | -- | -- | 100% 69.36K to 138.72K | |
| 03-Oct-07 9:34 PM View: | Playtex Products Inc (PYX) | 01-Oct-07 | Disposition (change in control) | 4,696,580 | $18.30 | $85,947,296.00 | (100%) 4.7M to 0 | < 1% |
| 05-Mar-07 4:40 PM View: | Penske Automotive Group, Inc. (PAG) | 02-Mar-07 | Grant | 3,944 | $11.41 | $45,000.70 | 7% 54.16K to 58.1K | |
| 01-May-06 5:21 PM View: | Universal Technical Institu... (UTI) | 20-Mar-06 | Gift | 11,252 | -- | -- | (100%) 11.25K to 0 | |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 14-Mar-06 | Market Sale | 25,450 | $31.49 | $801,464.00 | (15%) 169.21K to 143.76K | 89% |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 13-Mar-06 | Market Sale | 20,000 | $31.72 | $634,348.00 | (11%) 189.21K to 169.21K | 89% |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 10-Mar-06 | Market Sale | 24,000 | $32.60 | $782,364.00 | (11%) 213.21K to 189.21K | 89% |
| 09-Mar-06 8:33 PM View: | Penske Automotive Group, Inc. (PAG) | 08-Mar-06 | Grant | 2,040 | -- | -- | 9% 23.0K to 25.04K | |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 08-Mar-06 | Market Sale | 22,800 | $32.26 | $735,416.00 | (10%) 236.01K to 213.21K | 89% |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 07-Mar-06 | Market Sale | 22,400 | $32.42 | $726,235.00 | (9%) 258.41K to 236.01K | 89% |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 06-Mar-06 | Market Sale | 74,300 | $32.31 | $2,400,980.00 | (22%) 332.71K to 258.41K | 89% |
| 16-Mar-06 8:32 PM View: | Universal Technical Institu... (UTI) | 03-Mar-06 | Market Sale | 60,500 | $32.45 | $1,963,380.00 | (15%) 393.21K to 332.71K | 89% |
| 23-Dec-05 3:16 PM View: | Playtex Products Inc (PYX) | 21-Dec-05 | Acquisition (other) | 1,780,610 | -- | -- | 61% 2.92M to 4.7M | |
| 14-Nov-05 10:00 PM View: | Universal Technical Institu... (UTI) | 26-Sep-05 | Gift | 16,422 | -- | -- | (5%) 325.03K to 308.61K | |
| 15-Jun-05 7:10 PM View: | Universal Technical Institu... (UTI) | 13-Jun-05 | Market Sale | 450,000 | $31.25 | $14,062,500.00 | (59%) 758.61K to 308.61K | 89% |
| 29-Mar-05 4:06 PM View: | Penske Automotive Group, Inc. (PAG) | 26-Mar-05 | Grant | 1,000 | -- | -- | (8%) 12.0K to 11.0K | |
| 18-Feb-05 3:37 PM View: | Universal Technical Institu... (UTI) | 18-Feb-05 | Gift | 17,000 | -- | -- | (2%) 831.53K to 814.53K | |
| 18-Feb-05 3:37 PM View: | Universal Technical Institu... (UTI) | 16-Feb-05 | Grant | 1,000 | -- | -- | < 1% 830.53K to 831.53K | |
| 08-Dec-04 4:36 PM View: | Universal Technical Institu... (UTI) | 06-Dec-04 | Market Sale | 419,075 | $35.25 | $14,772,400.00 | (31%) 1.34M to 918.19K | 90% |
| 06-Aug-04 10:00 PM View: | Penske Automotive Group, Inc. (PAG) | 05-Aug-04 | Market Purchase | 4,000 | $24.84 | $99,360.00 | 67% 6.0K to 10.0K | 213% |
| 06-Aug-04 10:00 PM View: | Universal Technical Institu... (UTI) | 05-Aug-04 | Disposition (other) | 450,050 | -- | -- | (25%) 1.79M to 1.34M | |
| 02-Aug-04 4:50 PM View: | Penske Automotive Group, Inc. (PAG) | 30-Jul-04 | Market Purchase | 5,000 | $27.49 | $137,445.00 | 500% 1.0K to 6.0K | 183% |
| 28-Apr-04 10:00 PM View: | Universal Technical Institu... (UTI) | 26-Apr-04 | Market Sale Duplicate | 1,942,440 | $40.00 | $77,697,800.00 | (52%) 3.73M to 1.79M | 91% |
| 30-Mar-04 10:00 PM View: | Penske Automotive Group, Inc. (PAG) | 26-Mar-04 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Apr-04 10:00 PM View: | Universal Technical Institu... (UTI) | 01-Mar-04 | Grant Duplicate | 1,000 | $37.88 | $37,880.00 | < 1% 3.73M to 3.73M | (91%) |
| 18-Dec-03 10:00 PM View: | Universal Technical Institu... (UTI) | 16-Dec-03 | Sale | 1,693,360 | $20.50 | $34,713,900.00 | (31%) 5.42M to 3.73M |