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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:28 PM View:  | H&R Block, Inc. (HRB) | 03-Sep-24 | Sale (Planned) | 9,722 | $63.07 | $613,167.00 | (1%) 902.89K to 893.17K | |
| 04-Sep-24 4:28 PM View: | H&R Block, Inc. (HRB) | 31-Aug-24 | Grant | 45,886 | -- | -- | 4% 1.03M to 1.08M | |
| 04-Sep-24 4:28 PM View: | H&R Block, Inc. (HRB) | 31-Aug-24 | Payment of Exercise | 175,304 | $63.31 | $11,098,500.00 | (16%) 1.08M to 902.89K | |
| 16-Aug-24 4:33 PM View: | H&R Block, Inc. (HRB) | 14-Aug-24 | Grant | 148,089 | -- | -- | 21% 714.28K to 862.37K | |
| 29-Jul-24 5:48 PM View: | Advance Auto Parts Inc. (AAP) | 26-Jul-24 | Grant | 42 | $60.76 | $2,534.85 | < 1% 11.76K to 11.8K | |
| 01-Jul-24 4:55 PM View: | H&R Block, Inc. (HRB) | 01-Jul-24 | Private Sale (Planned) | 44,975 | $54.55 | $2,453,200.00 | (6%) 757.36K to 712.39K | |
| 05-Jun-24 4:36 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jun-24 | Grant | 2,530 | $65.21 | $165,000.00 | 27% 9.23K to 11.76K | |
| 30-Apr-24 5:43 PM View: | Advance Auto Parts Inc. (AAP) | 26-Apr-24 | Grant | 25 | $75.14 | $1,896.01 | < 1% 9.21K to 9.23K | |
| 23-Feb-24 5:30 PM View: | H&R Block, Inc. (HRB) | 23-Feb-24 | Private Sale (Planned) | 85,921 | $49.21 | $4,228,590.00 | (10%) 841.28K to 755.36K | |
| 20-Feb-24 4:31 PM View: | H&R Block, Inc. (HRB) | 15-Feb-24 | Private Sale (Planned) | 14,938 | $48.02 | $717,353.00 | (2%) 856.22K to 841.28K | |
| 29-Jan-24 5:24 PM View: | Advance Auto Parts Inc. (AAP) | 26-Jan-24 | Grant | 29 | $66.25 | $1,888.85 | < 1% 9.18K to 9.21K | |
| 31-Oct-23 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 27-Oct-23 | Grant | 38 | $49.90 | $1,879.43 | < 1% 9.14K to 9.18K | |
| 05-Sep-23 4:33 PM View: | H&R Block, Inc. (HRB) | 31-Aug-23 | Grant | 61,281 | -- | -- | 8% 812.15K to 873.43K | |
| 05-Sep-23 4:33 PM View: | H&R Block, Inc. (HRB) | 31-Aug-23 | Payment of Exercise | 21,691 | $39.98 | $867,206.00 | (2%) 873.43K to 851.74K | |
| 16-Aug-23 8:31 PM View: | H&R Block, Inc. (HRB) | 16-Aug-23 | Private Sale (Planned) | 91,192 | $38.00 | $3,465,300.00 | (10%) 903.34K to 812.15K | |
| 01-Aug-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 28-Jul-23 | Grant | 26 | $73.17 | $1,900.96 | < 1% 9.12K to 9.14K | |
| 21-Jul-23 4:32 PM View: | H&R Block, Inc. (HRB) | 19-Jul-23 | Grant | 579,702 | -- | -- | 99% 586.25K to 1.17M | |
| 21-Jul-23 4:32 PM View: | H&R Block, Inc. (HRB) | 19-Jul-23 | Payment of Exercise | 262,606 | $33.61 | $8,826,190.00 | (23%) 1.17M to 903.34K | |
| 10-Jul-23 4:34 PM View: | H&R Block, Inc. (HRB) | 07-Jul-23 | Payment of Exercise | 123 | $31.10 | $3,825.30 | (< 1%) 586.37K to 586.25K | |
| 03-Jul-23 4:31 PM View: | H&R Block, Inc. (HRB) | 30-Jun-23 | Payment of Exercise | 13,053 | $31.87 | $415,999.00 | (2%) 596.53K to 583.48K | |
| 14-Jun-23 6:09 PM View: | Advance Auto Parts Inc. (AAP) | 12-Jun-23 | Grant | 2,467 | $66.89 | $165,000.00 | 37% 6.65K to 9.12K | |
| 09-Jun-23 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-23 | Private Purchase | 1,525 | $65.94 | $100,558.00 | 30% 5.12K to 6.65K | |
| 02-May-23 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 28-Apr-23 | Grant | 59 | $125.53 | $7,448.57 | 1% 5.06K to 5.12K | |
| 05-Jan-23 5:09 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-23 | Grant | 49 | $151.54 | $7,375.60 | < 1% 5.01K to 5.06K | |
| 15-Dec-22 5:31 PM View: | H&R Block, Inc. (HRB) | 14-Dec-22 | Sale (Planned) | 66,000 | $42.07 | $2,776,620.00 | (10%) 657.98K to 591.98K | |
| 15-Dec-22 5:31 PM View: | H&R Block, Inc. (HRB) | 13-Dec-22 | Private Sale (Planned) | 18,009 | $42.11 | $758,424.00 | (3%) 675.99K to 657.98K | |
| 04-Oct-22 5:26 PM View: | Advance Auto Parts Inc. (AAP) | 30-Sep-22 | Grant | 47 | $156.34 | $7,305.61 | < 1% 4.97K to 5.02K | |
| 02-Sep-22 4:32 PM View: | H&R Block, Inc. (HRB) | 31-Aug-22 | Grant | 48,223 | -- | -- | 8% 639.65K to 687.87K | |
| 02-Sep-22 4:32 PM View: | H&R Block, Inc. (HRB) | 31-Aug-22 | Payment of Exercise | 13,861 | $45.00 | $623,745.00 | (2%) 687.87K to 674.01K | |
| 15-Aug-22 5:11 PM View: | H&R Block, Inc. (HRB) | 12-Aug-22 | Payment of Exercise | 100,881 | $35.32 | $3,563,120.00 | (14%) 740.53K to 639.65K | |
| 15-Aug-22 5:11 PM View: | H&R Block, Inc. (HRB) | 11-Aug-22 | Grant | 220,986 | -- | -- | 43% 519.54K to 740.53K | |
| 06-Jul-22 12:54 PM View: | H&R Block, Inc. (HRB) | 01-Jul-22 | Payment of Exercise | 146 | $36.77 | $5,368.42 | (< 1%) 519.69K to 519.54K | |
| 05-Jul-22 4:54 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-22 | Grant | 42 | $173.64 | $7,242.52 | < 1% 4.93K to 4.97K | |
| 01-Jul-22 11:55 AM View: | H&R Block, Inc. (HRB) | 30-Jun-22 | Payment of Exercise | 19,351 | $35.32 | $683,477.00 | (4%) 536.59K to 517.24K | |
| 01-Jun-22 5:51 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-22 | Grant | 855 | $193.05 | $165,000.00 | 21% 4.07K to 4.93K | |
| 05-Apr-22 6:13 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-22 | Grant | 29 | $207.48 | $5,918.16 | < 1% 4.04K to 4.07K | |
| 05-Jan-22 11:55 AM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-22 | Grant | 17 | $236.79 | $3,928.82 | < 1% 4.02K to 4.04K | < 1% |
| 04-Oct-21 6:11 PM View: | Advance Auto Parts Inc. (AAP) | 01-Oct-21 | Grant | 19 | $208.00 | $3,909.98 | < 1% 4.0K to 4.02K | 0% |
| 19-Jul-21 4:33 PM View: | H&R Block, Inc. (HRB) | 16-Jul-21 | Grant | 196,157 | -- | -- | 60% 329.61K to 525.77K | |
| 19-Jul-21 4:33 PM View: | H&R Block, Inc. (HRB) | 16-Jul-21 | Payment of Exercise | 86,997 | $23.48 | $2,042,690.00 | (17%) 525.77K to 438.77K | |
| 06-Jul-21 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-21 | Grant | 12 | $211.05 | $2,486.80 | < 1% 3.99K to 4.0K | (< 1%) |
| 28-May-21 3:16 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-21 | Grant | 1,405 | $188.64 | $265,000.00 | 54% 2.59K to 3.99K | 0% |
| 05-May-21 8:13 PM View: | Advance Auto Parts Inc. (AAP) | 03-May-21 | Grant | 105 | $201.86 | $21,250.00 | 4% 2.49K to 2.59K | 1% |
| 05-Apr-22 6:13 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-21 | Grant | 3 | $183.23 | $620.78 | < 1% 4.04K to 4.04K | 28% |
| 06-Jan-21 5:31 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant | 4 | $157.36 | $619.84 | < 1% 2.48K to 2.48K | (< 1%) |
| 22-Dec-20 4:33 PM View: | H&R Block, Inc. (HRB) | 21-Dec-20 | Market Purchase | 3,310 | $15.05 | $49,812.20 | < 1% 342.79K to 346.1K | 14% |
| 06-Oct-20 1:49 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-20 | Grant | 4 | $155.50 | $679.53 | < 1% 2.47K to 2.48K | |
| 08-Sep-20 4:32 PM View: | H&R Block, Inc. (HRB) | 03-Sep-20 | Market Purchase | 13,150 | $15.04 | $197,763.00 | 4% 325.0K to 338.15K | 11% |
| 24-Aug-20 4:32 PM View: | H&R Block, Inc. (HRB) | 21-Aug-20 | Payment of Exercise | 2,428 | $14.62 | $35,497.40 | (< 1%) 327.43K to 325.0K | (14%) |
| 29-Jul-20 4:50 PM View: | H&R Block, Inc. (HRB) | 28-Jul-20 | Payment of Exercise | 8,708 | $14.28 | $124,350.00 | (3%) 336.14K to 327.43K | (17%) |