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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:36 PM View:  | Cargurus, Inc. (CARG) | 16-Sep-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 4% 462.92K to 480.58K | |
| 18-Sep-24 4:36 PM View: | Cargurus, Inc. (CARG) | 16-Sep-24 | Planned Option Sale | 17,668 | $28.88 | $510,285.00 | (4%) 480.58K to 462.92K | |
| 18-Sep-24 4:36 PM View: | Cargurus, Inc. (CARG) | 16-Sep-24 | Sale (Planned) | 7,500 | $28.88 | $216,614.00 | (2%) 462.92K to 455.42K | |
| 03-Jul-24 5:35 PM View: | Cargurus, Inc. (CARG) | 01-Jul-24 | Payment of Exercise | 15,762 | $24.98 | $393,735.00 | (3%) 511.35K to 495.58K | |
| 18-Jun-24 4:32 PM View: | Cargurus, Inc. (CARG) | 17-Jun-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 3% 518.85K to 536.51K | |
| 18-Jun-24 4:32 PM View: | Cargurus, Inc. (CARG) | 17-Jun-24 | Planned Option Sale | 17,668 | $25.43 | $449,297.00 | (3%) 536.51K to 518.85K | |
| 18-Jun-24 4:32 PM View: | Cargurus, Inc. (CARG) | 17-Jun-24 | Sale (Planned) | 7,500 | $25.43 | $190,725.00 | (1%) 518.85K to 511.35K | |
| 07-Jun-24 5:03 PM View: | Cargurus, Inc. (CARG) | 06-Jun-24 | Sale (Planned) | 30,000 | $25.00 | $750,000.00 | (5%) 548.85K to 518.85K | |
| 17-May-24 5:19 PM View: | Cargurus, Inc. (CARG) | 16-May-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 3% 548.85K to 566.51K | |
| 17-May-24 5:19 PM View: | Cargurus, Inc. (CARG) | 16-May-24 | Planned Option Sale | 17,668 | $24.73 | $436,930.00 | (3%) 566.51K to 548.85K | |
| 17-Apr-24 5:10 PM View: | Cargurus, Inc. (CARG) | 16-Apr-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 3% 548.85K to 566.51K | |
| 17-Apr-24 5:10 PM View: | Cargurus, Inc. (CARG) | 16-Apr-24 | Planned Option Sale | 17,668 | $21.42 | $378,449.00 | (3%) 566.51K to 548.85K | |
| 03-Apr-24 5:18 PM View: | Cargurus, Inc. (CARG) | 01-Apr-24 | Payment of Exercise | 15,764 | $23.00 | $362,572.00 | (3%) 564.61K to 548.85K | |
| 19-Mar-24 5:24 PM View: | Cargurus, Inc. (CARG) | 18-Mar-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 3% 564.61K to 582.28K | |
| 19-Mar-24 5:24 PM View: | Cargurus, Inc. (CARG) | 18-Mar-24 | Planned Option Sale | 17,668 | $22.56 | $398,590.00 | (3%) 582.28K to 564.61K | |
| 04-Mar-24 5:27 PM View: | Cargurus, Inc. (CARG) | 29-Feb-24 | Option Exercise | 17,668 | $0.16 | $2,826.88 | 3% 564.61K to 582.28K | |
| 04-Mar-24 5:27 PM View: | Cargurus, Inc. (CARG) | 29-Feb-24 | Planned Option Sale | 17,668 | $22.22 | $392,583.00 | (3%) 582.28K to 564.61K | |
| 09-Feb-24 5:09 PM View: | Cargurus, Inc. (CARG) | 07-Feb-24 | Grant | 165,090 | -- | -- | 41% 399.52K to 564.61K | |
| 04-Jan-24 5:34 PM View: | Cargurus, Inc. (CARG) | 02-Jan-24 | Payment of Exercise | 9,739 | $24.16 | $235,294.00 | (2%) 409.26K to 399.52K | |
| 03-Oct-23 4:20 PM View: | Cargurus, Inc. (CARG) | 29-Sep-23 | Payment of Exercise | 15,454 | $17.52 | $270,754.00 | (4%) 424.71K to 409.26K | |
| 03-Jul-23 4:24 PM View: | Cargurus, Inc. (CARG) | 30-Jun-23 | Payment of Exercise | 15,454 | $22.63 | $349,724.00 | (4%) 440.17K to 424.71K | |
| 03-Apr-23 5:36 PM View: | Cargurus, Inc. (CARG) | 31-Mar-23 | Payment of Exercise | 15,453 | $18.68 | $288,662.00 | (3%) 455.62K to 440.17K | |
| 17-Feb-23 4:07 PM View: | Cargurus, Inc. (CARG) | 16-Feb-23 | Grant | 92,015 | -- | -- | 25% 363.6K to 455.62K | |
| 05-Jan-23 4:48 PM View: | Cargurus, Inc. (CARG) | 03-Jan-23 | Payment of Exercise | 18,167 | $14.01 | $254,520.00 | (5%) 381.77K to 363.6K | |
| 03-Oct-22 4:22 PM View: | Cargurus, Inc. (CARG) | 30-Sep-22 | Payment of Exercise | 10,816 | $14.17 | $153,263.00 | (3%) 392.59K to 381.77K | |
| 22-Jul-22 4:14 PM View: | Cargurus, Inc. (CARG) | 21-Jul-22 | Option Exercise | 17,707 | $0.16 | $2,833.12 | 5% 392.59K to 410.29K | |
| 22-Jul-22 4:14 PM View: | Cargurus, Inc. (CARG) | 21-Jul-22 | Planned Option Sale | 17,707 | $25.02 | $443,029.00 | (4%) 410.29K to 392.59K | |
| 22-Jul-22 4:14 PM View: | Cargurus, Inc. (CARG) | 20-Jul-22 | Option Exercise | 2,293 | $0.16 | $366.88 | < 1% 392.59K to 394.88K | |
| 22-Jul-22 4:14 PM View: | Cargurus, Inc. (CARG) | 20-Jul-22 | Planned Option Sale | 2,293 | $25.01 | $57,347.90 | (< 1%) 394.88K to 392.59K | |
| 05-Jul-22 4:33 PM View: | Cargurus, Inc. (CARG) | 01-Jul-22 | Payment of Exercise | 10,816 | $22.42 | $242,495.00 | (3%) 403.4K to 392.59K | |
| 18-May-22 4:11 PM View: | Cargurus, Inc. (CARG) | 17-May-22 | Option Exercise | 9,039 | $0.16 | $1,446.24 | 2% 403.4K to 412.44K | |
| 18-May-22 4:11 PM View: | Cargurus, Inc. (CARG) | 17-May-22 | Planned Option Sale | 9,039 | $25.25 | $228,235.00 | (2%) 412.44K to 403.4K | |
| 17-May-22 5:18 PM View: | Cargurus, Inc. (CARG) | 16-May-22 | Option Exercise | 961 | $0.16 | $153.76 | < 1% 403.4K to 404.36K | |
| 17-May-22 5:18 PM View: | Cargurus, Inc. (CARG) | 16-May-22 | Planned Option Sale | 961 | $25.20 | $24,217.20 | (< 1%) 404.36K to 403.4K | |
| 19-Apr-22 4:06 PM View: | Cargurus, Inc. (CARG) | 18-Apr-22 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 2% 403.4K to 413.4K | |
| 19-Apr-22 4:06 PM View: | Cargurus, Inc. (CARG) | 18-Apr-22 | Planned Option Sale | 10,000 | $41.74 | $417,434.00 | (2%) 413.4K to 403.4K | |
| 04-Apr-22 4:33 PM View: | Cargurus, Inc. (CARG) | 01-Apr-22 | Payment of Exercise | 10,816 | $43.52 | $470,712.00 | (3%) 414.22K to 403.4K | |
| 21-Mar-22 4:05 PM View: | Cargurus, Inc. (CARG) | 18-Mar-22 | Option Exercise | 1,667 | $35.61 | $59,361.90 | < 1% 414.22K to 415.89K | (7%) |
| 21-Mar-22 4:05 PM View: | Cargurus, Inc. (CARG) | 18-Mar-22 | Planned Private Option Sale | 1,667 | $45.00 | $75,015.00 | (< 1%) 415.89K to 414.22K | |
| 18-Mar-22 4:13 PM View: | Cargurus, Inc. (CARG) | 15-Mar-22 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 2% 414.22K to 424.22K | |
| 18-Mar-22 4:13 PM View: | Cargurus, Inc. (CARG) | 15-Mar-22 | Planned Option Sale | 10,000 | $39.33 | $393,263.00 | (2%) 424.22K to 414.22K | |
| 01-Mar-22 5:52 PM View: | Cargurus, Inc. (CARG) | 25-Feb-22 | Option Exercise | 11,669 | $35.61 | $415,533.00 | 3% 414.22K to 425.89K | (7%) |
| 01-Mar-22 5:52 PM View: | Cargurus, Inc. (CARG) | 25-Feb-22 | Planned Private Option Sale | 11,669 | $45.00 | $525,105.00 | (3%) 425.89K to 414.22K | |
| 16-Feb-22 5:00 PM View: | Cargurus, Inc. (CARG) | 15-Feb-22 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 2% 414.22K to 424.22K | |
| 16-Feb-22 5:00 PM View: | Cargurus, Inc. (CARG) | 15-Feb-22 | Planned Option Sale | 10,000 | $35.77 | $357,697.00 | (2%) 424.22K to 414.22K | |
| 10-Feb-22 8:11 PM View: | Cargurus, Inc. (CARG) | 08-Feb-22 | Payment of Exercise | 8,407 | $34.88 | $293,236.00 | (2%) 422.63K to 414.22K | 5% |
| 20-Jan-22 4:43 PM View: | Cargurus, Inc. (CARG) | 18-Jan-22 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 3% 346.81K to 356.81K | |
| 20-Jan-22 4:43 PM View: | Cargurus, Inc. (CARG) | 18-Jan-22 | Planned Option Sale | 10,000 | $31.28 | $312,817.00 | (3%) 356.81K to 346.81K | |
| 05-Jan-22 4:25 PM View: | Cargurus, Inc. (CARG) | 03-Jan-22 | Payment of Exercise | 6,902 | $33.64 | $232,183.00 | (2%) 353.71K to 346.81K | (3%) |
| 16-Dec-21 4:19 PM View: | Cargurus, Inc. (CARG) | 15-Dec-21 | Option Exercise | 10,000 | $0.16 | $1,600.00 | 3% 353.71K to 363.71K |