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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 6:00 PM View:  | LKQ Corp. (LKQ) | 09-May-23 | Grant | 2,887 | -- | -- | 2% 136.9K to 139.79K | |
| 01-Aug-22 6:00 PM View: | LKQ Corp. (LKQ) | 29-Jul-22 | Market Sale | 70,000 | $54.58 | $3,820,420.00 | (34%) 206.9K to 136.9K | (6%) |
| 12-May-22 7:50 PM View: | LKQ Corp. (LKQ) | 10-May-22 | Grant | 3,224 | -- | -- | 2% 203.68K to 206.9K | |
| 01-Dec-21 4:20 PM View: | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 130,575 | -- | -- | (100%) 130.57K to 0 | |
| 13-May-21 6:01 PM View: | LKQ Corp. (LKQ) | 11-May-21 | Grant | 2,340 | -- | -- | 1% 201.34K to 203.68K | |
| 04-May-21 4:11 PM View: | Covanta Holding Corporation (CVA) | 04-May-21 | Conversion | 25,656 | -- | -- | 24% 104.92K to 130.57K | |
| 11-Dec-20 5:00 PM View: | LKQ Corp. (LKQ) | 09-Dec-20 | Market Sale | 70,000 | $37.23 | $2,605,940.00 | (26%) 271.34K to 201.34K | |
| 14-May-20 3:00 PM View: | LKQ Corp. (LKQ) | 12-May-20 | Grant | 4,617 | -- | -- | 2% 266.72K to 271.34K | |
| 06-May-20 4:57 PM View: | Covanta Holding Corporation (CVA) | 04-May-20 | Option Exercise | 2,381 | -- | -- | 2% 102.54K to 104.92K | |
| 08-May-19 6:00 PM View: | LKQ Corp. (LKQ) | 08-May-19 | Market Sale (Planned) | 2,002 | $27.93 | $55,919.30 | (< 1%) 268.72K to 266.72K | |
| 08-May-19 6:00 PM View: | LKQ Corp. (LKQ) | 06-May-19 | Grant | 5,793 | -- | -- | 2% 262.93K to 268.72K | |
| 09-May-18 7:00 PM View: | LKQ Corp. (LKQ) | 09-May-18 | Market Sale (Planned) | 5,254 | $30.26 | $158,964.00 | (2%) 268.18K to 262.93K | 10% |
| 09-May-18 3:00 PM View: | LKQ Corp. (LKQ) | 07-May-18 | Grant | 5,409 | -- | -- | 2% 262.77K to 268.18K | |
| 10-May-17 5:00 PM View: | LKQ Corp. (LKQ) | 08-May-17 | Grant | 5,254 | -- | -- | 2% 257.52K to 262.77K | |
| 10-May-17 5:00 PM View: | LKQ Corp. (LKQ) | 03-May-17 | Market Sale (Planned) | 3,407 | $31.10 | $105,972.00 | (1%) 260.93K to 257.52K | 13% |
| 18-Jan-17 5:09 PM View: | LKQ Corp. (LKQ) | 17-Jan-17 | Market Sale (Planned) | 3,520 | $31.61 | $111,260.00 | (1%) 264.45K to 260.93K | 14% |
| 12-Dec-16 4:18 PM View: | Covanta Holding Corporation (CVA) | 08-Dec-16 | Market Purchase | 20,000 | $14.34 | $286,880.00 | 24% 82.54K to 102.54K | 15% |
| 30-Aug-16 5:07 PM View: | LKQ Corp. (LKQ) | 26-Aug-16 | Option Exercise | 16,000 | $9.98 | $159,720.00 | 6% 264.45K to 280.45K | |
| 30-Aug-16 5:07 PM View: | LKQ Corp. (LKQ) | 26-Aug-16 | Market Option Sale (Planned) | 16,000 | $36.00 | $576,000.00 | (6%) 280.45K to 264.45K | 25% |
| 18-Jul-16 11:00 AM View: | LKQ Corp. (LKQ) | 14-Jul-16 | Market Sale (Planned) | 3,520 | $33.38 | $117,501.00 | (1%) 267.97K to 264.45K | 19% |
| 13-May-16 6:00 PM View: | LKQ Corp. (LKQ) | 12-May-16 | Market Sale (Planned) | 1,595 | $32.89 | $52,463.50 | (< 1%) 269.56K to 267.97K | 17% |
| 04-May-16 6:00 PM View: | LKQ Corp. (LKQ) | 02-May-16 | Grant | 3,407 | -- | -- | 1% 266.15K to 269.56K | |
| 28-Apr-16 7:00 PM View: | LKQ Corp. (LKQ) | 26-Apr-16 | Option Exercise | 16,000 | $9.98 | $159,720.00 | 6% 266.15K to 282.15K | |
| 28-Apr-16 7:00 PM View: | LKQ Corp. (LKQ) | 26-Apr-16 | Market Option Sale (Planned) | 16,000 | $34.00 | $544,000.00 | (6%) 282.15K to 266.15K | 20% |
| 14-Apr-16 6:00 PM View: | LKQ Corp. (LKQ) | 13-Apr-16 | Option Exercise | 16,000 | $9.98 | $159,720.00 | 6% 266.15K to 282.15K | |
| 14-Apr-16 6:00 PM View: | LKQ Corp. (LKQ) | 13-Apr-16 | Market Option Sale (Planned) | 16,000 | $32.50 | $520,000.00 | (6%) 282.15K to 266.15K | 16% |
| 04-Apr-16 4:00 PM View: | LKQ Corp. (LKQ) | 31-Mar-16 | Option Exercise | 16,000 | $5.98 | $95,640.00 | 6% 266.15K to 282.15K | |
| 04-Apr-16 4:00 PM View: | LKQ Corp. (LKQ) | 31-Mar-16 | Market Option Sale (Planned) | 16,000 | $31.50 | $504,000.00 | (6%) 282.15K to 266.15K | 14% |
| 15-Jan-16 6:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-16 | Market Sale (Planned) | 9,587 | $25.79 | $247,256.00 | (3%) 275.74K to 266.15K | (5%) |
| 15-Jan-16 6:00 PM View: | LKQ Corp. (LKQ) | 13-Jan-16 | Market Sale (Planned) | 2,368 | $25.95 | $61,449.60 | (< 1%) 278.11K to 275.74K | (5%) |
| 12-Jan-16 6:00 PM View: | LKQ Corp. (LKQ) | 08-Jan-16 | Grant | 5,381 | -- | -- | 2% 272.73K to 278.11K | |
| 15-Dec-15 8:21 AM View: | Covanta Holding Corporation (CVA) | 14-Dec-15 | Market Purchase | 80,780 | $14.49 | $1,170,420.00 | 170% 47.54K to 128.32K | 7% |
| 16-Jul-15 12:42 PM View: | LKQ Corp. (LKQ) | 14-Jul-15 | Market Sale (Planned) | 9,391 | $30.79 | $289,190.00 | (3%) 282.12K to 272.73K | 12% |
| 18-May-15 6:00 AM View: | LKQ Corp. (LKQ) | 12-May-15 | Grant | 3,623 | -- | -- | 1% 280.01K to 283.63K | |
| 18-May-15 6:00 AM View: | LKQ Corp. (LKQ) | 12-May-15 | Market Sale (Planned) | 1,513 | $27.74 | $41,972.70 | (< 1%) 283.63K to 282.12K | 2% |
| 08-May-15 4:06 PM View: | Covanta Holding Corporation (CVA) | 07-May-15 | Grant | 4,500 | -- | -- | 10% 43.04K to 47.54K | |
| 16-Jan-15 2:30 PM View: | LKQ Corp. (LKQ) | 14-Jan-15 | Market Sale (Planned) | 8,764 | $26.18 | $229,417.00 | (3%) 288.77K to 280.01K | (4%) |
| 13-Jan-15 5:11 PM View: | LKQ Corp. (LKQ) | 09-Jan-15 | Grant | 5,459 | -- | -- | 2% 283.31K to 288.77K | |
| 16-Jul-14 6:58 PM View: | LKQ Corp. (LKQ) | 14-Jul-14 | Market Sale (Planned) | 8,564 | $26.72 | $228,864.00 | (3%) 291.88K to 283.31K | (2%) |
| 13-May-14 12:18 PM View: | LKQ Corp. (LKQ) | 12-May-14 | Grant | 3,437 | -- | -- | 1% 288.44K to 291.88K | |
| 09-May-14 4:01 PM View: | Covanta Holding Corporation (CVA) | 08-May-14 | Grant | 4,500 | -- | -- | 12% 38.54K to 43.04K | |
| 14-Jan-14 6:01 PM View: | LKQ Corp. (LKQ) | 14-Jan-14 | Market Sale (Planned) | 7,389 | $32.53 | $240,341.00 | (2%) 295.83K to 288.44K | 17% |
| 14-Jan-14 6:01 PM View: | LKQ Corp. (LKQ) | 10-Jan-14 | Grant | 4,643 | -- | -- | 2% 291.19K to 295.83K | |
| 13-Dec-13 3:10 PM View: | LKQ Corp. (LKQ) | 13-Dec-13 | Option Exercise | 25,975 | $8.44 | $219,346.00 | 9% 291.19K to 317.16K | |
| 13-Dec-13 3:10 PM View: | LKQ Corp. (LKQ) | 13-Dec-13 | Market Option Sale | 25,975 | $33.55 | $871,542.00 | (8%) 317.16K to 291.19K | 19% |
| 13-Dec-13 3:10 PM View: | LKQ Corp. (LKQ) | 11-Dec-13 | Option Exercise | 6,025 | $5.98 | $36,014.40 | 2% 291.19K to 297.21K | |
| 13-Dec-13 3:10 PM View: | LKQ Corp. (LKQ) | 11-Dec-13 | Market Option Sale | 6,025 | $33.50 | $201,838.00 | (2%) 297.21K to 291.19K | 19% |
| 22-Jul-13 5:38 PM View: | LKQ Corp. (LKQ) | 18-Jul-13 | Market Sale (Planned) | 3,200 | $25.92 | $82,929.90 | (1%) 294.39K to 291.19K | (5%) |
| 16-Jul-13 5:56 PM View: | LKQ Corp. (LKQ) | 15-Jul-13 | Market Sale (Planned) | 5,364 | $25.82 | $138,504.00 | (2%) 299.75K to 294.39K | (5%) |
| 17-May-13 5:42 PM View: | LKQ Corp. (LKQ) | 17-May-13 | Market Sale (Planned) | 2,268 | $25.37 | $57,547.10 | (< 1%) 302.02K to 299.75K | (7%) |