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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:14 PM View:  | Cargurus, Inc. (CARG) | 04-Sep-24 | Conversion | 241,935 | -- | -- | 54% 445.35K to 687.29K | |
| 03-Jul-24 5:32 PM View: | Cargurus, Inc. (CARG) | 01-Jul-24 | Payment of Exercise | 11,527 | $24.98 | $287,944.00 | (3%) 456.88K to 445.35K | |
| 03-Apr-24 5:17 PM View: | Cargurus, Inc. (CARG) | 01-Apr-24 | Payment of Exercise | 7,417 | $23.00 | $170,591.00 | (2%) 464.3K to 456.88K | |
| 09-Feb-24 5:03 PM View: | Cargurus, Inc. (CARG) | 07-Feb-24 | Grant | 107,480 | -- | -- | 30% 356.82K to 464.3K | |
| 04-Jan-24 5:32 PM View: | Cargurus, Inc. (CARG) | 02-Jan-24 | Payment of Exercise | 6,605 | $24.16 | $159,577.00 | (2%) 363.42K to 356.82K | |
| 03-Oct-23 4:18 PM View: | Cargurus, Inc. (CARG) | 29-Sep-23 | Payment of Exercise | 10,289 | $17.52 | $180,263.00 | (3%) 373.71K to 363.42K | |
| 03-Jul-23 4:22 PM View: | Cargurus, Inc. (CARG) | 30-Jun-23 | Payment of Exercise | 7,118 | $22.63 | $161,080.00 | (2%) 380.83K to 373.71K | |
| 03-Apr-23 5:33 PM View: | Cargurus, Inc. (CARG) | 31-Mar-23 | Payment of Exercise | 6,245 | $18.68 | $116,657.00 | (2%) 387.07K to 380.83K | |
| 17-Feb-23 4:04 PM View: | Cargurus, Inc. (CARG) | 16-Feb-23 | Grant | 149,521 | -- | -- | 63% 237.55K to 387.07K | |
| 05-Jan-23 4:46 PM View: | Cargurus, Inc. (CARG) | 03-Jan-23 | Payment of Exercise | 5,263 | $14.01 | $73,734.60 | (2%) 242.82K to 237.55K | |
| 03-Oct-22 4:31 PM View: | Cargurus, Inc. (CARG) | 30-Sep-22 | Payment of Exercise | 7,074 | $14.17 | $100,239.00 | (3%) 249.89K to 242.82K | |
| 05-Jul-22 4:31 PM View: | Cargurus, Inc. (CARG) | 01-Jul-22 | Payment of Exercise | 7,074 | $22.42 | $158,599.00 | (3%) 256.96K to 249.89K | |
| 04-Apr-22 4:32 PM View: | Cargurus, Inc. (CARG) | 01-Apr-22 | Payment of Exercise | 5,782 | $43.52 | $251,633.00 | (2%) 262.75K to 256.96K | |
| 10-Feb-22 8:14 PM View: | Cargurus, Inc. (CARG) | 08-Feb-22 | Grant | 71,674 | -- | -- | 37% 192.36K to 264.03K | |
| 10-Feb-22 8:14 PM View: | Cargurus, Inc. (CARG) | 08-Feb-22 | Payment of Exercise | 1,288 | $34.88 | $44,925.40 | (< 1%) 264.03K to 262.75K | |
| 05-Jan-22 4:21 PM View: | Cargurus, Inc. (CARG) | 03-Jan-22 | Payment of Exercise | 4,332 | $33.64 | $145,728.00 | (2%) 179.14K to 174.81K | (3%) |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 14-Dec-21 | Market Sale (Planned) | 16,019 | $33.85 | $542,188.00 | (8%) 196.93K to 180.91K | (3%) |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 14-Dec-21 | Market Sale (Planned) | 1,768 | $33.85 | $59,840.90 | (< 1%) 180.91K to 179.14K | (3%) |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 13-Dec-21 | Market Sale (Planned) | 39,962 | $35.26 | $1,408,890.00 | (17%) 241.33K to 201.37K | < 1% |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 13-Dec-21 | Market Sale (Planned) | 4,441 | $35.26 | $156,571.00 | (2%) 201.37K to 196.93K | < 1% |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 10-Dec-21 | Market Sale (Planned) | 41,982 | $35.78 | $1,502,030.00 | (15%) 287.98K to 246.0K | 2% |
| 14-Dec-21 5:26 PM View: | Cargurus, Inc. (CARG) | 10-Dec-21 | Market Sale (Planned) | 4,665 | $35.78 | $166,904.00 | (2%) 246.0K to 241.33K | 2% |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 09-Dec-21 | Market Sale (Planned) | 41,982 | $37.57 | $1,577,330.00 | (13%) 334.63K to 292.64K | (2%) |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 09-Dec-21 | Market Sale (Planned) | 4,665 | $37.57 | $175,272.00 | (2%) 292.64K to 287.98K | (2%) |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 08-Dec-21 | Market Sale (Planned) | 41,982 | $38.41 | $1,612,690.00 | (11%) 381.27K to 339.29K | < 1% |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 08-Dec-21 | Market Sale (Planned) | 4,665 | $38.41 | $179,200.00 | (1%) 339.29K to 334.63K | < 1% |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 07-Dec-21 | Market Sale (Planned) | 41,982 | $39.18 | $1,644,810.00 | (10%) 427.92K to 385.94K | 2% |
| 09-Dec-21 6:24 PM View: | Cargurus, Inc. (CARG) | 07-Dec-21 | Market Sale (Planned) | 4,665 | $39.18 | $182,770.00 | (1%) 385.94K to 381.27K | 2% |
| 07-Dec-21 4:05 PM View: | Cargurus, Inc. (CARG) | 06-Dec-21 | Market Sale (Planned) | 41,982 | $37.34 | $1,567,490.00 | (9%) 474.57K to 432.58K | (1%) |
| 07-Dec-21 4:05 PM View: | Cargurus, Inc. (CARG) | 06-Dec-21 | Market Sale (Planned) | 4,665 | $37.34 | $174,178.00 | (1%) 432.58K to 427.92K | (1%) |
| 07-Dec-21 4:05 PM View: | Cargurus, Inc. (CARG) | 03-Dec-21 | Market Sale (Planned) | 41,982 | $36.31 | $1,524,260.00 | (8%) 521.21K to 479.23K | (4%) |
| 07-Dec-21 4:05 PM View: | Cargurus, Inc. (CARG) | 03-Dec-21 | Market Sale (Planned) | 4,665 | $36.31 | $169,375.00 | (< 1%) 479.23K to 474.57K | (4%) |
| 03-Dec-21 4:24 PM View: | Cargurus, Inc. (CARG) | 02-Dec-21 | Market Sale (Planned) | 41,982 | $36.65 | $1,538,770.00 | (7%) 567.86K to 525.88K | (1%) |
| 03-Dec-21 4:24 PM View: | Cargurus, Inc. (CARG) | 02-Dec-21 | Market Sale (Planned) | 4,665 | $36.65 | $170,986.00 | (< 1%) 525.88K to 521.21K | (1%) |
| 03-Dec-21 4:24 PM View: | Cargurus, Inc. (CARG) | 01-Dec-21 | Market Sale (Planned) | 41,982 | $37.41 | $1,570,710.00 | (7%) 614.51K to 572.52K | < 1% |
| 03-Dec-21 4:24 PM View: | Cargurus, Inc. (CARG) | 01-Dec-21 | Market Sale (Planned) | 4,665 | $37.41 | $174,536.00 | (< 1%) 572.52K to 567.86K | < 1% |
| 16-Nov-21 4:30 PM View: | Cargurus, Inc. (CARG) | 12-Nov-21 | Market Sale (Planned) | 41,979 | $38.46 | $1,614,510.00 | (6%) 661.15K to 619.17K | < 1% |
| 16-Nov-21 4:30 PM View: | Cargurus, Inc. (CARG) | 12-Nov-21 | Market Sale (Planned) | 4,662 | $38.46 | $179,301.00 | (< 1%) 619.17K to 614.51K | < 1% |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 11-Nov-21 | Market Sale (Planned) | 41,982 | $39.03 | $1,638,720.00 | (6%) 707.79K to 665.81K | < 1% |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 11-Nov-21 | Market Sale (Planned) | 4,665 | $39.03 | $182,093.00 | (< 1%) 665.81K to 661.15K | < 1% |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 10-Nov-21 | Market Sale (Planned) | 41,982 | $38.26 | $1,606,080.00 | (6%) 754.44K to 712.46K | (1%) |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 10-Nov-21 | Market Sale (Planned) | 4,665 | $38.26 | $178,467.00 | (< 1%) 712.46K to 707.79K | (1%) |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 09-Nov-21 | Market Sale (Planned) | 41,982 | $36.07 | $1,514,330.00 | (5%) 801.09K to 759.11K | (8%) |
| 12-Nov-21 4:35 PM View: | Cargurus, Inc. (CARG) | 09-Nov-21 | Market Sale (Planned) | 4,665 | $36.07 | $168,272.00 | (< 1%) 759.11K to 754.44K | (8%) |
| 09-Nov-21 4:29 PM View: | Cargurus, Inc. (CARG) | 08-Nov-21 | Market Sale (Planned) | 41,982 | $36.16 | $1,517,880.00 | (5%) 847.74K to 805.75K | < 1% |
| 09-Nov-21 4:29 PM View: | Cargurus, Inc. (CARG) | 08-Nov-21 | Market Sale (Planned) | 4,665 | $36.16 | $168,665.00 | (< 1%) 805.75K to 801.09K | < 1% |
| 09-Nov-21 4:29 PM View: | Cargurus, Inc. (CARG) | 05-Nov-21 | Market Sale (Planned) | 41,982 | $36.36 | $1,526,330.00 | (5%) 894.38K to 852.4K | 1% |
| 09-Nov-21 4:29 PM View: | Cargurus, Inc. (CARG) | 05-Nov-21 | Market Sale (Planned) | 4,665 | $36.36 | $169,604.00 | (< 1%) 852.4K to 847.74K | 1% |
| 04-Nov-21 5:40 PM View: | Cargurus, Inc. (CARG) | 04-Nov-21 | Market Sale (Planned) | 41,982 | $35.45 | $1,488,260.00 | (4%) 941.03K to 899.05K | < 1% |
| 04-Nov-21 5:40 PM View: | Cargurus, Inc. (CARG) | 04-Nov-21 | Market Sale (Planned) | 4,665 | $35.45 | $165,374.00 | (< 1%) 899.05K to 894.38K | < 1% |