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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:07 PM View:  | Aptiv Plc (APTV) | 14-Nov-24 | Grant | 126,232 | -- | -- | 100% 0 to 126.23K | |
| 14-Dec-23 5:00 PM View: | LKQ Corp. (LKQ) | 13-Dec-23 | Sale | 35,000 | $45.99 | $1,609,600.00 | (19%) 188.81K to 153.81K | |
| 05-Sep-23 6:40 PM View: | LKQ Corp. (LKQ) | 01-Sep-23 | Payment of Exercise | 7,449 | $52.82 | $393,483.00 | (4%) 196.25K to 188.81K | (9%) |
| 03-Mar-23 5:31 PM View: | LKQ Corp. (LKQ) | 01-Mar-23 | Payment of Exercise | 9,679 | $57.30 | $554,607.00 | (5%) 205.93K to 196.25K | (< 1%) |
| 27-Feb-23 5:01 PM View: | LKQ Corp. (LKQ) | 24-Feb-23 | Grant | 19,302 | -- | -- | 10% 186.63K to 205.93K | |
| 27-Feb-23 5:01 PM View: | LKQ Corp. (LKQ) | 23-Feb-23 | Grant | 25,982 | -- | -- | 15% 173.77K to 199.76K | |
| 27-Feb-23 5:01 PM View: | LKQ Corp. (LKQ) | 23-Feb-23 | Payment of Exercise | 13,125 | $55.74 | $731,534.00 | (7%) 199.76K to 186.63K | |
| 19-Sep-22 7:05 PM View: | LKQ Corp. (LKQ) | 15-Sep-22 | Grant | 35,605 | -- | -- | 26% 138.17K to 173.77K | |
| 02-Sep-22 6:00 PM View: | LKQ Corp. (LKQ) | 01-Sep-22 | Payment of Exercise | 4,148 | $53.05 | $220,057.00 | (3%) 142.32K to 138.17K | (9%) |
| 18-Jul-22 1:16 PM View: | LKQ Corp. (LKQ) | 14-Jul-22 | Payment of Exercise | 1,164 | $49.41 | $57,507.80 | (< 1%) 143.48K to 142.32K | |
| 03-Mar-22 6:30 PM View: | LKQ Corp. (LKQ) | 01-Mar-22 | Payment of Exercise | 6,414 | $46.20 | $296,340.00 | (4%) 149.9K to 143.48K | |
| 22-Feb-22 6:31 PM View: | LKQ Corp. (LKQ) | 18-Feb-22 | Grant | 21,466 | -- | -- | 17% 128.43K to 149.9K | |
| 22-Feb-22 6:31 PM View: | LKQ Corp. (LKQ) | 17-Feb-22 | Grant | 18,416 | -- | -- | 15% 120.09K to 138.51K | |
| 22-Feb-22 6:31 PM View: | LKQ Corp. (LKQ) | 17-Feb-22 | Payment of Exercise | 10,079 | $48.65 | $490,388.00 | (7%) 138.51K to 128.43K | |
| 18-Jan-22 6:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-22 | Payment of Exercise | 1,270 | $56.56 | $71,834.80 | (1%) 121.36K to 120.09K | (2%) |
| 02-Sep-21 6:00 PM View: | LKQ Corp. (LKQ) | 01-Sep-21 | Payment of Exercise | 4,496 | $52.04 | $233,976.00 | (4%) 125.86K to 121.36K | < 1% |
| 16-Jul-21 10:00 PM View: | LKQ Corp. (LKQ) | 14-Jul-21 | Payment of Exercise | 1,165 | $50.69 | $59,048.10 | (< 1%) 127.02K to 125.86K | 1% |
| 03-Mar-21 3:00 PM View: | LKQ Corp. (LKQ) | 01-Mar-21 | Payment of Exercise | 4,495 | $40.46 | $181,874.00 | (3%) 131.52K to 127.02K | 1% |
| 22-Feb-21 6:00 PM View: | LKQ Corp. (LKQ) | 19-Feb-21 | Grant | 26,009 | -- | -- | 25% 105.51K to 131.52K | |
| 22-Feb-21 6:00 PM View: | LKQ Corp. (LKQ) | 18-Feb-21 | Payment of Exercise | 2,229 | $38.72 | $86,318.00 | (2%) 107.74K to 105.51K | (< 1%) |
| 15-Jan-21 6:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-21 | Payment of Exercise | 3,314 | $39.33 | $130,333.00 | (3%) 111.09K to 107.78K | < 1% |
| 02-Sep-20 7:00 PM View: | LKQ Corp. (LKQ) | 01-Sep-20 | Payment of Exercise | 2,267 | $31.67 | $71,785.70 | (2%) 113.36K to 111.09K | |
| 16-Jul-20 8:40 PM View: | LKQ Corp. (LKQ) | 14-Jul-20 | Payment of Exercise | 5,113 | $25.82 | $132,012.00 | (4%) 118.47K to 113.36K | (2%) |
| 04-Mar-20 6:00 PM View: | LKQ Corp. (LKQ) | 02-Mar-20 | Payment of Exercise | 2,226 | $29.43 | $65,510.70 | (2%) 120.7K to 118.47K | |
| 24-Feb-20 8:00 PM View: | LKQ Corp. (LKQ) | 21-Feb-20 | Grant | 30,175 | -- | -- | 33% 90.52K to 120.7K | |
| 24-Feb-20 8:00 PM View: | LKQ Corp. (LKQ) | 20-Feb-20 | Payment of Exercise | 2,267 | $33.32 | $75,536.20 | (2%) 92.79K to 90.52K | |
| 16-Jan-20 3:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-20 | Payment of Exercise | 5,278 | $34.30 | $181,038.00 | (5%) 98.07K to 92.79K | |
| 17-Jul-19 5:00 PM View: | LKQ Corp. (LKQ) | 15-Jul-19 | Payment of Exercise | 3,382 | $26.86 | $90,837.50 | (3%) 101.45K to 98.07K | 2% |
| 04-Mar-19 4:26 PM View: | LKQ Corp. (LKQ) | 01-Mar-19 | Grant | 30,693 | -- | -- | 43% 70.76K to 101.45K | |
| 04-Mar-19 4:26 PM View: | LKQ Corp. (LKQ) | 28-Feb-19 | Payment of Exercise | 2,658 | $27.62 | $73,425.70 | (4%) 73.42K to 70.76K | (< 1%) |
| 16-Jan-19 10:00 AM View: | LKQ Corp. (LKQ) | 14-Jan-19 | Payment of Exercise | 2,258 | $26.62 | $60,114.30 | (3%) 75.67K to 73.42K | (2%) |
| 29-Oct-18 9:00 AM View: | LKQ Corp. (LKQ) | 26-Oct-18 | Market Purchase | 1,000 | $26.50 | $26,500.00 | 1% 74.67K to 75.67K | 2% |
| 18-Jul-18 12:00 PM View: | LKQ Corp. (LKQ) | 16-Jul-18 | Payment of Exercise | 2,243 | $33.32 | $74,734.30 | (3%) 76.92K to 74.67K | 19% |
| 17-Jan-18 6:00 PM View: | LKQ Corp. (LKQ) | 16-Jan-18 | Payment of Exercise | 2,848 | $43.38 | $123,560.00 | (4%) 79.76K to 76.92K | 37% |
| 17-Jan-18 6:00 PM View: | LKQ Corp. (LKQ) | 12-Jan-18 | Grant | 27,210 | -- | -- | 52% 52.55K to 79.76K | |
| 04-Oct-17 1:00 PM View: | LKQ Corp. (LKQ) | 02-Oct-17 | Grant | 52,554 | -- | -- | 100% 0 to 52.55K |