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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 6:46 PM View:  | Asbury Automotive Group, Inc. (ABG) | 15-Aug-24 | Sale | 7,690 | $232.42 | $1,787,340.00 | (14%) 56.83K to 49.14K | |
| 15-Aug-24 6:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Aug-24 | Private Sale | 500 | $227.18 | $113,592.00 | (< 1%) 57.33K to 56.83K | |
| 07-Mar-24 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Payment of Exercise | 1,834 | $205.27 | $376,465.00 | (3%) 59.17K to 57.33K | |
| 07-Mar-24 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Option Exercise | 4,090 | -- | -- | 7% 55.08K to 59.17K | |
| 22-Feb-24 5:43 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Grant | 11,066 | -- | -- | 25% 44.01K to 55.08K | |
| 20-Feb-24 5:22 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Payment of Exercise | 3,945 | $221.34 | $873,186.00 | (8%) 47.96K to 44.01K | |
| 20-Feb-24 5:22 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Option Exercise | 6,090 | -- | -- | 15% 41.87K to 47.96K | |
| 16-Feb-24 4:15 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-24 | Payment of Exercise | 1,287 | $218.35 | $281,016.00 | (3%) 43.15K to 41.87K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Payment of Exercise | 3,515 | $213.27 | $749,644.00 | (8%) 46.67K to 43.15K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Option Exercise | 5,110 | -- | -- | 12% 41.56K to 46.67K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Payment of Exercise | 2,747 | $238.02 | $653,841.00 | (6%) 44.31K to 41.56K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Option Exercise | 6,089 | -- | -- | 16% 38.22K to 44.31K | |
| 23-Feb-23 4:17 PM View: | Asbury Automotive Group, Inc. (ABG) | 23-Feb-23 | Gift | 438 | -- | -- | (1%) 38.66K to 38.22K | |
| 16-Feb-23 5:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-23 | Payment of Exercise | 1,221 | $234.12 | $285,860.00 | (3%) 39.88K to 38.66K | |
| 16-Feb-23 5:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-23 | Grant | 8,612 | -- | -- | 28% 31.26K to 39.88K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-23 | Option Sale | 9,997 | $232.76 | $2,326,910.00 | (18%) 56.26K to 46.27K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-23 | Sale | 15,003 | $232.76 | $3,492,110.00 | (32%) 46.27K to 31.26K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Payment of Exercise | 3,935 | $243.13 | $956,717.00 | (7%) 60.2K to 56.26K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Option Exercise | 4,887 | -- | -- | 9% 55.31K to 60.2K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Payment of Exercise | 3,534 | $241.71 | $854,203.00 | (6%) 58.85K to 55.31K | |
| 07-Feb-23 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Option Exercise | 5,110 | -- | -- | 10% 53.74K to 58.85K | |
| 09-Mar-22 4:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Payment of Exercise | 2,305 | $190.85 | $439,909.00 | (4%) 56.04K to 53.74K | |
| 09-Mar-22 4:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Option Exercise | 5,110 | -- | -- | 10% 50.93K to 56.04K | |
| 07-Mar-22 5:31 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-22 | Gift | 500 | -- | -- | (< 1%) 52.58K to 52.08K | |
| 07-Mar-22 5:31 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-22 | Sale | 1,152 | $194.00 | $223,488.00 | (2%) 52.08K to 50.93K | |
| 07-Mar-22 5:31 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Mar-22 | Private Sale | 23,848 | $195.81 | $4,669,640.00 | (31%) 76.43K to 52.58K | |
| 18-Feb-22 4:38 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-22 | Grant | 8,120 | -- | -- | 12% 68.31K to 76.43K | |
| 08-Feb-22 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Payment of Exercise | 6,874 | $151.49 | $1,041,340.00 | (9%) 75.19K to 68.31K | |
| 08-Feb-22 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Option Exercise | 9,938 | -- | -- | 15% 65.25K to 75.19K | |
| 07-Feb-22 4:49 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Payment of Exercise | 3,934 | $164.03 | $645,294.00 | (6%) 69.18K to 65.25K | |
| 07-Feb-22 4:49 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Option Exercise | 4,887 | -- | -- | 8% 64.29K to 69.18K | |
| 04-Feb-22 4:52 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-22 | Payment of Exercise | 1,229 | $170.25 | $209,237.00 | (2%) 65.52K to 64.29K | (6%) |
| 09-Mar-21 5:13 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Payment of Exercise | 2,205 | $167.92 | $370,264.00 | (3%) 67.73K to 65.52K | (18%) |
| 09-Mar-21 5:13 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Option Exercise | 4,887 | -- | -- | 8% 62.84K to 67.73K | |
| 11-Feb-21 4:40 PM View: | Asbury Automotive Group, Inc. (ABG) | 09-Feb-21 | Market Sale | 25,000 | $162.29 | $4,057,190.00 | (28%) 87.84K to 62.84K | (22%) |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Payment of Exercise | 14,269 | $155.12 | $2,213,410.00 | (14%) 102.11K to 87.84K | (28%) |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Option Exercise | 20,978 | -- | -- | 26% 81.13K to 102.11K | |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-21 | Payment of Exercise | 3,867 | $155.12 | $599,849.00 | (5%) 85.0K to 81.13K | (28%) |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-21 | Option Exercise | 8,573 | -- | -- | 11% 76.43K to 85.0K | |
| 05-Feb-21 4:36 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-21 | Payment of Exercise | 1,729 | $146.77 | $253,765.00 | (2%) 69.98K to 68.25K | (35%) |
| 05-Feb-21 4:36 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-21 | Grant | 8,176 | -- | -- | 12% 68.25K to 76.43K | |
| 08-May-20 4:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-May-20 | Market Sale | 10,113 | $66.06 | $668,081.00 | (13%) 80.09K to 69.98K | (201%) |
| 08-May-20 4:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-May-20 | Market Sale | 4,887 | $65.06 | $317,948.00 | (6%) 84.98K to 80.09K | (206%) |
| 06-Mar-20 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Payment of Exercise | 4,482 | $88.62 | $397,195.00 | (5%) 89.46K to 84.98K | (124%) |
| 06-Mar-20 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Option Exercise | 9,937 | -- | -- | 12% 79.52K to 89.46K | |
| 11-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Payment of Exercise | 2,669 | $93.67 | $250,005.00 | (3%) 82.19K to 79.52K | (112%) |
| 11-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Option Exercise | 3,885 | -- | -- | 5% 78.31K to 82.19K | |
| 11-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Payment of Exercise | 9,786 | $93.67 | $916,655.00 | (11%) 88.09K to 78.31K | (112%) |
| 11-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Option Exercise | 11,040 | -- | -- | 14% 77.05K to 88.09K | |
| 06-Feb-20 4:10 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-20 | Payment of Exercise | 2,597 | $96.33 | $250,169.00 | (3%) 79.65K to 77.05K | (106%) |