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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:38 PM View:  | Coach Inc. (TPR) | 14-Nov-24 | Grant | 3,459 | $57.82 | $199,999.00 | 22% 15.79K to 19.25K | |
| 03-Nov-23 5:48 PM View: | Coach Inc. (TPR) | 02-Nov-23 | Grant | 3,110 | $27.33 | $84,996.30 | 25% 12.57K to 15.68K | |
| 09-Mar-23 4:36 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-23 | Payment of Exercise | 1,267 | $132.21 | $167,510.00 | (< 1%) 191.19K to 189.92K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Payment of Exercise | 17,810 | $139.21 | $2,479,330.00 | (9%) 209.0K to 191.19K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Option Exercise | 35,705 | $139.21 | $4,970,490.00 | 21% 173.3K to 209.0K | |
| 02-Mar-23 7:38 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-23 | Payment of Exercise | 1,193 | $144.96 | $172,937.00 | (< 1%) 174.49K to 173.3K | |
| 16-Nov-22 5:53 PM View: | Coach Inc. (TPR) | 15-Nov-22 | Grant | 2,430 | $34.98 | $85,001.40 | 24% 10.06K to 12.49K | 7% |
| 10-Mar-22 5:25 PM View: | Coach Inc. (TPR) | 10-Mar-22 | Grant | 5,650 | $35.52 | $200,688.00 | 129% 4.37K to 10.02K | 6% |
| 10-Mar-22 12:42 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-22 | Payment of Exercise | 1,267 | $200.58 | $254,135.00 | (< 1%) 165.96K to 164.7K | |
| 04-Mar-22 3:40 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-22 | Payment of Exercise | 1,849 | $209.07 | $386,570.00 | (1%) 167.81K to 165.96K | (12%) |
| 03-Mar-22 6:34 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Payment of Exercise | 9,924 | $201.17 | $1,996,410.00 | (6%) 177.74K to 167.81K | |
| 03-Mar-22 6:34 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Option Exercise | 18,778 | $201.17 | $3,777,570.00 | 12% 158.96K to 177.74K | |
| 02-Mar-22 5:14 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-22 | Grant | 7,947 | $204.48 | $1,625,000.00 | 5% 151.01K to 158.96K | |
| 05-Nov-21 4:21 PM View: | Coach Inc. (TPR) | 03-Nov-21 | Grant | 1,793 | $41.82 | $74,983.30 | 70% 2.55K to 4.34K | < 1% |
| 10-Mar-21 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-21 | Grant | 8,499 | $176.50 | $1,500,070.00 | 6% 142.51K to 151.01K | (2%) |
| 04-Mar-21 8:44 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Payment of Exercise | 16,756 | $162.90 | $2,729,560.00 | (11%) 159.27K to 142.51K | (2%) |
| 04-Mar-21 8:44 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Option Exercise | 25,667 | $162.66 | $4,174,990.00 | 19% 133.6K to 159.27K | 2% |
| 10-Dec-20 4:32 PM View: | Coach Inc. (TPR) | 09-Dec-20 | Grant | 2,531 | $29.63 | $74,993.50 | 100% 0 to 2.53K | 4% |
| 16-Jun-20 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 15-Jun-20 | Market Purchase | 7,285 | $136.13 | $991,707.00 | 6% 125.19K to 132.47K | |
| 16-Apr-20 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 14-Apr-20 | Payment of Exercise | 2,037 | $115.39 | $235,049.00 | (2%) 127.22K to 125.19K | |
| 04-Mar-20 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-20 | Grant | 11,280 | $132.99 | $1,500,130.00 | 10% 115.94K to 127.22K | |
| 03-Mar-20 5:13 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Payment of Exercise | 6,059 | $132.98 | $805,726.00 | (5%) 122.0K to 115.94K | |
| 03-Mar-20 5:13 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Option Exercise | 2,681 | $132.98 | $356,519.00 | 2% 119.32K to 122.0K | |
| 16-Apr-19 1:26 PM View: | Advance Auto Parts Inc. (AAP) | 12-Apr-19 | Payment of Exercise | 11,759 | $180.11 | $2,117,910.00 | (9%) 131.08K to 119.32K | (< 1%) |
| 05-Mar-19 1:13 PM View: | Advance Auto Parts Inc. (AAP) | 04-Mar-19 | Payment of Exercise | 3,327 | $160.62 | $534,383.00 | (3%) 124.14K to 120.81K | 1% |
| 05-Mar-19 1:13 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-19 | Grant | 10,273 | $160.62 | $1,650,050.00 | 9% 120.81K to 131.08K | (1%) |
| 16-Apr-18 11:51 AM View: | Advance Auto Parts Inc. (AAP) | 13-Apr-18 | Payment of Exercise | 10,945 | $106.61 | $1,166,850.00 | (8%) 135.08K to 124.14K | (59%) |
| 23-Mar-18 10:46 AM View: | Advance Auto Parts Inc. (AAP) | 21-Mar-18 | Market Purchase | 8,640 | $115.77 | $1,000,250.00 | 7% 126.44K to 135.08K | 47% |
| 05-Mar-18 1:06 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Grant | 12,765 | $117.51 | $1,500,020.00 | 11% 114.63K to 127.39K | 44% |
| 05-Mar-18 1:06 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Payment of Exercise | 954 | $117.51 | $112,105.00 | (< 1%) 127.39K to 126.44K | (44%) |
| 30-May-17 4:32 PM View: | Advance Auto Parts Inc. (AAP) | 26-May-17 | Market Purchase | 16,000 | $134.63 | $2,154,160.00 | 16% 98.63K to 114.63K | 26% |
| 14-Apr-17 2:25 PM View: | Advance Auto Parts Inc. (AAP) | 13-Apr-17 | Payment of Exercise | 9,306 | $140.89 | $1,311,120.00 | (9%) 107.94K to 98.63K | (20%) |
| 22-Mar-17 12:25 PM View: | G&K Services Inc. (GK) | 21-Mar-17 | Disposition | 4,278 | $97.50 | $417,105.00 | (100%) 4.28K to 0 | < 1% |
| 07-Mar-17 4:16 PM View: | Advance Auto Parts Inc. (AAP) | 07-Mar-17 | Market Purchase | 6,500 | $154.29 | $1,002,880.00 | 6% 101.44K to 107.94K | 10% |
| 03-Mar-17 7:03 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Grant | 9,574 | $156.68 | $1,500,050.00 | 10% 91.86K to 101.44K | 8% |
| 17-Feb-17 4:08 PM View: | Advance Auto Parts Inc. (AAP) | 16-Feb-17 | Grant | 49,708 | -- | -- | 118% 42.15K to 91.86K | |
| 05-Jan-17 12:55 PM View: | G&K Services Inc. (GK) | 03-Jan-17 | Grant | 1,089 | -- | -- | 34% 3.19K to 4.28K | |
| 23-Aug-16 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 23-Aug-16 | Market Purchase | 6,250 | $159.56 | $997,250.00 | 17% 35.9K to 42.15K | 6% |
| 09-Jun-16 8:06 AM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-16 | Market Purchase | 6,700 | $150.82 | $1,010,490.00 | 23% 29.2K to 35.9K | 12% |
| 18-Apr-16 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 14-Apr-16 | Grant | 29,204 | $160.94 | $4,700,090.00 | 100% 0 to 29.2K | 5% |
| 03-Mar-16 5:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Grant | 32,084 | -- | -- | 26% 124.97K to 157.05K | |
| 03-Mar-16 5:55 PM View: | Pepsico, Inc. (PEP) | 01-Mar-16 | Payment of Exercise | 8,586 | $98.60 | $846,537.00 | (5%) 157.05K to 148.47K | (41%) |
| 06-Jan-16 10:19 AM View: | G&K Services Inc. (GK) | 04-Jan-16 | Grant | 1,746 | -- | -- | 121% 1.44K to 3.19K | |
| 25-Sep-15 5:45 PM View: | Pepsico, Inc. (PEP) | 23-Sep-15 | Payment of Exercise | 13,327 | $92.28 | $1,229,820.00 | (10%) 138.29K to 124.96K | (51%) |
| 27-May-15 4:58 PM View: | Pepsico, Inc. (PEP) | 22-May-15 | Option Exercise | 45,577 | $57.50 | $2,620,680.00 | 33% 138.28K to 183.86K | |
| 27-May-15 4:58 PM View: | Pepsico, Inc. (PEP) | 22-May-15 | Market Option Sale | 45,577 | $96.70 | $4,407,260.00 | (25%) 183.86K to 138.28K | (47%) |
| 06-Apr-15 6:03 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Grant | 3,364 | -- | -- | 2% 142.2K to 145.57K | |
| 06-Apr-15 6:03 PM View: | Pepsico, Inc. (PEP) | 02-Apr-15 | Payment of Exercise | 7,286 | $95.35 | $694,738.00 | (5%) 145.57K to 138.28K | (49%) |
| 03-Mar-15 5:36 PM View: | Pepsico, Inc. (PEP) | 01-Mar-15 | Grant | 20,991 | -- | -- | 17% 121.21K to 142.2K | |
| 06-Jan-15 3:59 PM View: | G&K Services Inc. (GK) | 02-Jan-15 | Grant | 1,443 | -- | -- | 100% 0 to 1.44K |