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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:23 PM View:  | Life Time Group Holdings, I... (LTH) | 01-Oct-24 | Grant | 3,665 | -- | -- | 100% 0 to 3.67K | |
| 22-Feb-24 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Grant | 968 | -- | -- | 11% 8.49K to 9.46K | |
| 22-Feb-24 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Payment of Exercise | 417 | $216.89 | $90,443.10 | (4%) 9.46K to 9.04K | |
| 15-Jun-22 4:34 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Jun-22 | Grant | 30,000 | -- | -- | 59% 50.98K to 80.97K | |
| 18-Feb-22 4:36 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-22 | Grant | 731 | -- | -- | 9% 7.7K to 8.43K | |
| 18-Feb-22 4:36 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-22 | Payment of Exercise | 315 | $184.73 | $58,189.90 | (4%) 8.43K to 8.11K | |
| 15-Feb-23 4:29 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-22 | Grant | 667 | -- | -- | 8% 8.11K to 8.78K | |
| 15-Feb-23 4:29 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-22 | Payment of Exercise | 287 | $232.24 | $66,652.90 | (3%) 8.78K to 8.49K | |
| 11-Jun-21 4:25 PM View: | Party City Holdco Inc. (PRTYQ) | 10-Jun-21 | Grant | 12,562 | -- | -- | 33% 38.41K to 50.98K | |
| 05-Feb-21 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-21 | Grant | 920 | -- | -- | 13% 7.17K to 8.09K | |
| 05-Feb-21 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-21 | Payment of Exercise | 396 | $146.77 | $58,120.90 | (5%) 8.09K to 7.7K | (35%) |
| 05-Oct-20 5:11 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Oct-20 | Grant | 8,413 | -- | -- | 28% 30.0K to 38.41K | |
| 15-Sep-20 4:10 PM View: | Party City Holdco Inc. (PRTYQ) | 13-Sep-20 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 06-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-20 | Grant | 1,411 | -- | -- | 22% 6.37K to 7.78K | |
| 06-Feb-20 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-20 | Payment of Exercise | 607 | $95.66 | $58,065.60 | (8%) 7.78K to 7.17K | (108%) |
| 11-Feb-19 5:52 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-19 | Grant | 1,951 | -- | -- | 37% 5.25K to 7.2K | |
| 11-Feb-19 5:52 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-19 | Payment of Exercise | 840 | $69.18 | $58,111.20 | (12%) 7.2K to 6.36K | (187%) |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-May-18 | Disposition (other) Duplicate | 170,736 | $70.54 | $12,043,700.00 | (97%) 176.75K to 6.01K | (182%) |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-May-18 | Exercise (in-the money or at-the-money) Duplicate | 170,736 | $70.54 | $12,043,700.00 | 2841% 6.01K to 176.75K | 182% |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-May-18 | Disposition (other) Duplicate | 21,000 | $70.01 | $1,470,210.00 | (78%) 27.01K to 6.01K | (184%) |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-May-18 | Exercise (in-the money or at-the-money) Duplicate | 21,000 | $70.01 | $1,470,210.00 | 349% 6.01K to 27.01K | 184% |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-May-18 | Disposition (other) Duplicate | 33,264 | $70.65 | $2,350,100.00 | (85%) 39.27K to 6.01K | (181%) |
| 16-May-18 6:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-May-18 | Exercise (in-the money or at-the-money) Duplicate | 33,264 | $70.65 | $2,350,100.00 | 553% 6.01K to 39.27K | 181% |
| 09-Feb-18 4:24 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-18 | Grant | 1,752 | -- | -- | 41% 4.26K to 6.01K | |
| 08-Feb-19 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-18 | Payment of Exercise | 754 | $68.50 | $51,649.00 | (13%) 6.01K to 5.26K | (190%) |
| 07-Dec-17 5:34 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Dec-17 | Disposition (other) Duplicate | 1,695,750 | -- | -- | (100%) 1.7M to 4.26K | |
| 06-Nov-17 4:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 02-Nov-17 | Market Sale Duplicate | 200,000 | $62.00 | $12,400,000.00 | (11%) 1.9M to 1.7M | (221%) |
| 16-Aug-17 5:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Aug-17 | Market Sale Duplicate | 1,801 | $51.68 | $93,076.60 | (< 1%) 1.9M to 1.9M | (285%) |
| 16-Aug-17 5:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 15-Aug-17 | Market Sale Duplicate | 3,148 | $51.56 | $162,302.00 | (< 1%) 1.9M to 1.9M | (286%) |
| 16-Aug-17 5:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Aug-17 | Market Sale Duplicate | 100,000 | $51.25 | $5,125,000.00 | (5%) 2.0M to 1.9M | (288%) |
| 10-Feb-17 8:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-17 | Grant | 1,676 | -- | -- | < 1% 2.0M to 2.01M | |
| 10-Feb-17 8:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-17 | Payment of Exercise | 671 | $65.65 | $44,051.20 | (< 1%) 2.01M to 2.0M | (203%) |
| 05-May-16 5:02 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-16 | Market Purchase Duplicate | 100 | $58.12 | $5,812.00 | < 1% 2.23M to 2.23M | 242% |
| 05-May-16 5:02 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-May-16 | Market Sale Duplicate | 225,000 | $58.12 | $13,077,000.00 | (10%) 2.23M to 2.0M | (242%) |
| 09-Feb-16 6:12 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-16 | Grant | 2,034 | -- | -- | < 1% 2.23M to 2.23M | |
| 09-Feb-15 5:31 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-15 | Grant | 1,219 | -- | -- | < 1% 2.23M to 2.23M |