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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 5:08 PM View:  | Copart Inc. (CPRT) | 26-Feb-24 | Option Exercise | 100,000 | $25.08 | $2,508,380.00 | 100% 0 to 100.0K | |
| 28-Feb-24 5:08 PM View: | Copart Inc. (CPRT) | 26-Feb-24 | Option Sale | 100,000 | $51.06 | $5,106,000.00 | (100%) 100.0K to 0 | |
| 05-Oct-23 4:17 PM View: | Copart Inc. (CPRT) | 03-Oct-23 | Option Exercise | 49,435 | $22.15 | $1,094,990.00 | 100% 0 to 49.44K | |
| 05-Oct-23 4:17 PM View: | Copart Inc. (CPRT) | 03-Oct-23 | Option Sale | 49,435 | $43.11 | $2,131,140.00 | (100%) 49.44K to 0 | |
| 24-Feb-23 3:08 PM View: | Copart Inc. (CPRT) | 22-Feb-23 | Option Exercise | 30,000 | $23.60 | $708,000.00 | 100% 0 to 30.0K | |
| 24-Feb-23 3:08 PM View: | Copart Inc. (CPRT) | 22-Feb-23 | Option Sale | 30,000 | $69.36 | $2,080,800.00 | (100%) 30.0K to 0 | |
| 08-Jun-22 3:39 PM View: | Copart Inc. (CPRT) | 06-Jun-22 | Option Exercise | 10,000 | $47.19 | $471,900.00 | 100% 0 to 10.0K | |
| 08-Jun-22 3:39 PM View: | Copart Inc. (CPRT) | 06-Jun-22 | Option Sale | 10,000 | $115.72 | $1,157,200.00 | (100%) 10.0K to 0 | |
| 01-Jul-21 5:34 PM View: | Copart Inc. (CPRT) | 29-Jun-21 | Option Exercise | 20,000 | $43.96 | $879,200.00 | 100% 0 to 20.0K | |
| 01-Jul-21 5:34 PM View: | Copart Inc. (CPRT) | 29-Jun-21 | Market Option Sale | 20,000 | $133.01 | $2,660,200.00 | (100%) 20.0K to 0 | |
| 01-Jun-20 3:25 PM View: | Copart Inc. (CPRT) | 28-May-20 | Option Exercise | 20,000 | $27.92 | $558,500.00 | 100% 0 to 20.0K | |
| 01-Jun-20 4:02 PM View: | Copart Inc. (CPRT) | 28-May-20 | Option Exercise | 20,000 | $43.96 | $879,200.00 | 100% 0 to 20.0K | |
| 01-Jun-20 3:25 PM View: | Copart Inc. (CPRT) | 28-May-20 | Market Option Sale | 20,000 | $89.35 | $1,787,000.00 | (100%) 20.0K to 0 | |
| 01-Jun-20 4:02 PM View: | Copart Inc. (CPRT) | 28-May-20 | Market Option Sale | 20,000 | $89.15 | $1,783,000.00 | (100%) 20.0K to 0 | |
| 29-May-19 4:06 PM View: | Copart Inc. (CPRT) | 24-May-19 | Option Exercise | 50,000 | $27.92 | $1,396,250.00 | 100% 0 to 50.0K | |
| 29-May-19 4:06 PM View: | Copart Inc. (CPRT) | 24-May-19 | Market Option Sale | 50,000 | $71.00 | $3,550,000.00 | (100%) 50.0K to 0 | |
| 14-Mar-18 4:54 PM View: | Copart Inc. (CPRT) | 12-Mar-18 | Option Exercise | 13,333 | $25.85 | $344,660.00 | 100% 0 to 13.33K | |
| 14-Mar-18 4:54 PM View: | Copart Inc. (CPRT) | 12-Mar-18 | Market Option Sale | 13,333 | $50.74 | $676,522.00 | (100%) 13.33K to 0 | (6%) |
| 29-Nov-17 4:20 PM View: | Copart Inc. (CPRT) | 28-Nov-17 | Option Exercise | 28,205 | $19.62 | $553,523.00 | 100% 0 to 28.2K | |
| 29-Nov-17 4:20 PM View: | Copart Inc. (CPRT) | 28-Nov-17 | Market Option Sale | 28,205 | $41.81 | $1,179,350.00 | (100%) 28.2K to 0 | (29%) |
| 29-Nov-17 4:20 PM View: | Copart Inc. (CPRT) | 27-Nov-17 | Option Exercise | 88,462 | $18.99 | $1,680,070.00 | 100% 0 to 88.46K | |
| 29-Nov-17 4:20 PM View: | Copart Inc. (CPRT) | 27-Nov-17 | Market Option Sale | 88,462 | $42.01 | $3,716,040.00 | (100%) 88.46K to 0 | (29%) |
| 27-Feb-17 2:49 PM View: | Copart Inc. (CPRT) | 23-Feb-17 | Option Exercise | 10,000 | $36.45 | $364,500.00 | 100% 0 to 10.0K | |
| 27-Feb-17 2:49 PM View: | Copart Inc. (CPRT) | 23-Feb-17 | Market Option Sale | 10,000 | $59.92 | $599,210.00 | (100%) 10.0K to 0 | (80%) |
| 26-Sep-16 5:10 PM View: | Copart Inc. (CPRT) | 23-Sep-16 | Option Exercise | 45,040 | $35.80 | $1,612,620.00 | 100% 0 to 45.04K | |
| 26-Sep-16 5:10 PM View: | Copart Inc. (CPRT) | 23-Sep-16 | Market Option Sale | 45,040 | $53.77 | $2,421,930.00 | (100%) 45.04K to 0 | (101%) |
| 26-Sep-16 5:10 PM View: | Copart Inc. (CPRT) | 22-Sep-16 | Option Exercise | 19,960 | $31.41 | $626,975.00 | 100% 0 to 19.96K | |
| 26-Sep-16 5:10 PM View: | Copart Inc. (CPRT) | 22-Sep-16 | Market Option Sale | 19,960 | $52.99 | $1,057,670.00 | (100%) 19.96K to 0 | (104%) |
| 01-Apr-14 1:35 PM View: | Copart Inc. (CPRT) | 01-Apr-14 | Option Exercise | 30,167 | $27.56 | $831,313.00 | 100% 0 to 30.17K | |
| 01-Apr-14 1:35 PM View: | Copart Inc. (CPRT) | 01-Apr-14 | Market Option Sale | 30,167 | $36.59 | $1,103,720.00 | (100%) 30.17K to 0 | (195%) |
| 01-Apr-14 1:35 PM View: | Copart Inc. (CPRT) | 31-Mar-14 | Option Exercise | 4,833 | $30.02 | $145,087.00 | 100% 0 to 4.83K | |
| 01-Apr-14 1:35 PM View: | Copart Inc. (CPRT) | 31-Mar-14 | Market Option Sale | 4,833 | $36.50 | $176,404.00 | (100%) 4.83K to 0 | (196%) |
| 08-Jul-13 5:36 PM View: | Copart Inc. (CPRT) | 08-Jul-13 | Option Exercise | 10,000 | $22.59 | $225,900.00 | 100% 0 to 10.0K | |
| 08-Jul-13 5:36 PM View: | Copart Inc. (CPRT) | 08-Jul-13 | Market Option Sale | 10,000 | $32.00 | $320,000.00 | (100%) 10.0K to 0 | (238%) |
| 16-Jan-13 11:01 AM View: | Copart Inc. (CPRT) | 15-Jan-13 | Option Exercise | 60,000 | $17.45 | $1,047,000.00 | 100% 0 to 60.0K | |
| 16-Jan-13 11:01 AM View: | Copart Inc. (CPRT) | 15-Jan-13 | Market Option Sale | 60,000 | $31.73 | $1,903,690.00 | (100%) 60.0K to 0 | (241%) |
| 02-Apr-12 5:35 PM View: | Copart Inc. (CPRT) | 29-Mar-12 | Option Exercise | 11,414 | $16.56 | $189,016.00 | 100% 0 to 11.41K | |
| 02-Apr-12 5:35 PM View: | Copart Inc. (CPRT) | 29-Mar-12 | Market Option Sale | 11,414 | $26.00 | $296,821.00 | (100%) 11.41K to 0 | (316%) |
| 29-Mar-12 7:26 PM View: | Copart Inc. (CPRT) | 28-Mar-12 | Option Exercise | 4,293 | $33.12 | $142,184.00 | 26% 16.28K to 20.57K | |
| 29-Mar-12 7:26 PM View: | Copart Inc. (CPRT) | 28-Mar-12 | Market Option Sale | 20,575 | $52.82 | $1,086,800.00 | (100%) 20.57K to 0 | (310%) |
| 29-Mar-12 7:26 PM View: | Copart Inc. (CPRT) | 27-Mar-12 | Option Exercise | 20,000 | $35.24 | $704,800.00 | (258%) (-7.75K) to 12.25K | |
| 29-Mar-12 7:26 PM View: | Copart Inc. (CPRT) | 27-Mar-12 | Market Option Sale | 3,718 | $53.18 | $197,716.00 | (30%) 12.25K to 8.53K | (307%) |
| 09-Mar-10 7:48 PM View: | Copart Inc. (CPRT) | 08-Mar-10 | Option Exercise | 10,000 | $26.40 | $264,000.00 | 100% 0 to 10.0K | |
| 09-Mar-10 7:48 PM View: | Copart Inc. (CPRT) | 08-Mar-10 | Market Option Sale | 10,000 | $35.49 | $354,924.00 | (100%) 10.0K to 0 | (512%) |