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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 4:21 PM View:  | CarMax Inc. (KMX) | 26-Jul-24 | Option Exercise | 25,000 | $63.04 | $1,576,000.00 | 213% 11.74K to 36.74K | |
| 29-Jul-24 4:21 PM View: | CarMax Inc. (KMX) | 26-Jul-24 | Option Sale | 25,000 | $82.26 | $2,056,500.00 | (68%) 36.74K to 11.74K | |
| 07-May-24 4:19 PM View: | CarMax Inc. (KMX) | 03-May-24 | Payment of Exercise | 642 | $68.71 | $44,111.80 | (5%) 12.38K to 11.74K | |
| 12-Apr-24 4:12 PM View: | CarMax Inc. (KMX) | 10-Apr-24 | Grant | 1,488 | -- | -- | 14% 10.89K to 12.38K | |
| 22-Dec-23 4:17 PM View: | United Natural Foods Inc. (UNFI) | 21-Dec-23 | Grant | 10,480 | -- | -- | 137% 7.67K to 18.15K | |
| 30-Jun-23 4:18 PM View: | CarMax Inc. (KMX) | 28-Jun-23 | Option Exercise | 27,782 | $58.38 | $1,621,910.00 | 255% 10.89K to 38.67K | |
| 30-Jun-23 4:18 PM View: | CarMax Inc. (KMX) | 28-Jun-23 | Option Sale | 27,782 | $83.82 | $2,328,760.00 | (72%) 38.67K to 10.89K | |
| 03-May-23 4:33 PM View: | CarMax Inc. (KMX) | 01-May-23 | Payment of Exercise | 875 | $70.48 | $61,670.00 | (7%) 11.77K to 10.89K | |
| 03-May-23 4:33 PM View: | CarMax Inc. (KMX) | 01-May-23 | Option Exercise | 2,910 | -- | -- | 33% 8.86K to 11.77K | |
| 26-Apr-23 4:11 PM View: | CarMax Inc. (KMX) | 25-Apr-23 | Grant | 88 | -- | -- | 1% 8.77K to 8.86K | |
| 11-Oct-22 7:35 AM View: | United Natural Foods Inc. (UNFI) | 06-Oct-22 | Grant | 7,674 | -- | -- | 100% 0 to 7.67K | |
| 19-Jul-22 4:20 PM View: | CarMax Inc. (KMX) | 18-Jul-22 | Sale | 3,456 | $93.91 | $324,553.00 | (28%) 12.22K to 8.77K | |
| 03-May-22 6:26 PM View: | CarMax Inc. (KMX) | 01-May-22 | Payment of Exercise | 1,587 | $85.78 | $136,133.00 | (11%) 13.81K to 12.22K | |
| 28-Apr-22 6:23 PM View: | CarMax Inc. (KMX) | 26-Apr-22 | Grant | 4,292 | -- | -- | 45% 9.52K to 13.81K | |
| 23-Jul-21 4:19 PM View: | CarMax Inc. (KMX) | 21-Jul-21 | Option Exercise | 22,434 | $73.76 | $1,654,730.00 | 236% 9.52K to 31.95K | |
| 23-Jul-21 4:19 PM View: | CarMax Inc. (KMX) | 21-Jul-21 | Market Option Sale | 22,434 | $135.64 | $3,042,940.00 | (70%) 31.95K to 9.52K | |
| 16-Jul-21 4:37 PM View: | CarMax Inc. (KMX) | 15-Jul-21 | Gift | 300 | -- | -- | (< 1%) 35.92K to 35.62K | |
| 16-Jul-21 4:37 PM View: | CarMax Inc. (KMX) | 15-Jul-21 | Option Exercise | 21,000 | $73.76 | $1,548,960.00 | 141% 14.92K to 35.92K | |
| 16-Jul-21 4:37 PM View: | CarMax Inc. (KMX) | 15-Jul-21 | Market Option Sale | 21,000 | $131.11 | $2,753,260.00 | (59%) 35.62K to 14.62K | |
| 16-Jul-21 4:37 PM View: | CarMax Inc. (KMX) | 15-Jul-21 | Market Sale | 5,097 | $131.11 | $668,256.00 | (35%) 14.62K to 9.52K | |
| 04-May-21 6:14 PM View: | CarMax Inc. (KMX) | 01-May-21 | Payment of Exercise | 2,193 | $133.01 | $291,691.00 | (13%) 17.11K to 14.92K | |
| 04-May-21 6:14 PM View: | CarMax Inc. (KMX) | 01-May-21 | Option Exercise | 7,290 | -- | -- | 74% 9.82K to 17.11K | |
| 29-Apr-21 4:46 PM View: | CarMax Inc. (KMX) | 27-Apr-21 | Grant | 1,265 | -- | -- | 15% 8.55K to 9.82K | |
| 25-Jun-20 5:05 PM View: | CarMax Inc. (KMX) | 23-Jun-20 | Option Exercise | 15,782 | $51.63 | $814,825.00 | 184% 8.55K to 24.34K | |
| 25-Jun-20 5:05 PM View: | CarMax Inc. (KMX) | 23-Jun-20 | Market Option Sale | 15,782 | $91.87 | $1,449,850.00 | (65%) 24.34K to 8.55K | (< 1%) |
| 05-May-20 5:52 PM View: | CarMax Inc. (KMX) | 01-May-20 | Payment of Exercise | 1,831 | $71.07 | $130,129.00 | (18%) 10.39K to 8.55K | (30%) |
| 30-Apr-20 5:45 PM View: | CarMax Inc. (KMX) | 28-Apr-20 | Grant | 7,562 | -- | -- | 268% 2.82K to 10.39K | |
| 29-Jul-19 4:24 PM View: | CarMax Inc. (KMX) | 26-Jul-19 | Option Exercise | 13,894 | $58.38 | $811,132.00 | 492% 2.82K to 16.72K | |
| 29-Jul-19 4:24 PM View: | CarMax Inc. (KMX) | 26-Jul-19 | Market Option Sale | 13,894 | $90.39 | $1,255,880.00 | (83%) 16.72K to 2.82K | (2%) |
| 27-Jun-19 4:44 PM View: | CarMax Inc. (KMX) | 25-Jun-19 | Option Exercise | 15,782 | $51.63 | $814,825.00 | 559% 2.82K to 18.61K | |
| 27-Jun-19 4:44 PM View: | CarMax Inc. (KMX) | 25-Jun-19 | Market Option Sale | 15,782 | $83.88 | $1,323,790.00 | (85%) 18.61K to 2.82K | (10%) |
| 25-Apr-19 5:28 PM View: | CarMax Inc. (KMX) | 23-Apr-19 | Grant | 2,138 | -- | -- | 161% 1.33K to 3.46K | |
| 25-Apr-19 5:28 PM View: | CarMax Inc. (KMX) | 23-Apr-19 | Payment of Exercise | 641 | $71.10 | $45,575.10 | (18%) 3.46K to 2.82K | (30%) |
| 03-Oct-18 4:28 PM View: | CarMax Inc. (KMX) | 01-Oct-18 | Option Exercise | 34,142 | $53.83 | $1,837,910.00 | 2573% 1.33K to 35.47K | |
| 03-Oct-18 4:28 PM View: | CarMax Inc. (KMX) | 01-Oct-18 | Market Option Sale | 34,142 | $74.16 | $2,532,030.00 | (96%) 35.47K to 1.33K | (24%) |
| 28-Jun-18 6:26 PM View: | CarMax Inc. (KMX) | 27-Jun-18 | Option Exercise | 6,722 | $44.96 | $302,221.00 | 213% 3.16K to 9.88K | |
| 28-Jun-18 6:26 PM View: | CarMax Inc. (KMX) | 27-Jun-18 | Market Option Sale | 6,722 | $75.44 | $507,117.00 | (68%) 9.88K to 3.16K | (22%) |
| 28-Jun-18 6:26 PM View: | CarMax Inc. (KMX) | 27-Jun-18 | Market Sale | 1,834 | $75.44 | $138,360.00 | (58%) 3.16K to 1.33K | (22%) |
| 26-Apr-18 4:39 PM View: | CarMax Inc. (KMX) | 24-Apr-18 | Grant | 1,891 | -- | -- | 103% 1.83K to 3.73K | |
| 26-Apr-18 4:39 PM View: | CarMax Inc. (KMX) | 24-Apr-18 | Payment of Exercise | 564 | $61.66 | $34,776.20 | (15%) 3.73K to 3.16K | (50%) |
| 06-Oct-17 4:22 PM View: | CarMax Inc. (KMX) | 04-Oct-17 | Market Sale | 1,300 | $76.10 | $98,930.00 | (41%) 3.13K to 1.83K | (21%) |
| 28-Sep-17 5:05 PM View: | CarMax Inc. (KMX) | 26-Sep-17 | Payment of Exercise | 1,033 | $73.60 | $76,028.80 | (4%) 24.42K to 23.39K | (25%) |
| 28-Sep-17 5:05 PM View: | CarMax Inc. (KMX) | 26-Sep-17 | Option Exercise | 22,418 | $45.81 | $1,027,070.00 | 1120% 2.0K to 24.42K | |
| 28-Sep-17 5:05 PM View: | CarMax Inc. (KMX) | 26-Sep-17 | Market Option Sale | 20,253 | $73.36 | $1,485,760.00 | (87%) 23.39K to 3.13K | (26%) |
| 01-Aug-17 4:34 PM View: | CarMax Inc. (KMX) | 28-Jul-17 | Option Exercise | 12,213 | $43.93 | $536,577.00 | 328% 3.73K to 15.94K | |
| 01-Aug-17 4:34 PM View: | CarMax Inc. (KMX) | 28-Jul-17 | Market Option Sale | 12,213 | $66.08 | $807,049.00 | (77%) 15.94K to 3.73K | (40%) |
| 01-Aug-17 4:34 PM View: | CarMax Inc. (KMX) | 28-Jul-17 | Market Sale | 1,725 | $66.08 | $113,990.00 | (46%) 3.73K to 2.0K | (40%) |
| 11-Apr-17 5:00 PM View: | CarMax Inc. (KMX) | 09-Apr-17 | Payment of Exercise | 991 | $56.47 | $55,961.80 | (21%) 4.72K to 3.73K | (63%) |
| 11-Apr-17 5:00 PM View: | CarMax Inc. (KMX) | 09-Apr-17 | Option Exercise | 2,993 | -- | -- | 174% 1.73K to 4.72K | |
| 06-Jan-17 4:40 PM View: | CarMax Inc. (KMX) | 04-Jan-17 | Option Exercise | 30,404 | $40.37 | $1,227,500.00 | 1763% 1.73K to 32.13K |