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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:51 PM View:  | Advance Auto Parts Inc. (AAP) | 26-Jul-24 | Grant | 31 | $60.76 | $1,907.99 | < 1% 8.84K to 8.87K | |
| 05-Jun-24 4:44 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jun-24 | Grant | 2,530 | $65.21 | $165,000.00 | 40% 6.31K to 8.84K | |
| 30-Apr-24 5:48 PM View: | Advance Auto Parts Inc. (AAP) | 26-Apr-24 | Grant | 17 | $75.14 | $1,271.22 | < 1% 6.29K to 6.31K | |
| 18-Mar-24 4:46 PM View: | Advance Auto Parts Inc. (AAP) | 18-Mar-24 | Private Purchase | 310 | $81.19 | $25,168.30 | 6% 5.48K to 5.79K | |
| 29-Jan-24 4:32 PM View: | Advance Auto Parts Inc. (AAP) | 26-Jan-24 | Grant | 19 | $66.25 | $1,266.43 | < 1% 5.96K to 5.98K | |
| 31-Oct-23 4:20 PM View: | Advance Auto Parts Inc. (AAP) | 27-Oct-23 | Grant | 25 | $49.90 | $1,260.12 | < 1% 5.93K to 5.96K | |
| 01-Aug-23 8:31 PM View: | Advance Auto Parts Inc. (AAP) | 28-Jul-23 | Grant | 17 | $73.17 | $1,255.74 | < 1% 5.92K to 5.93K | |
| 14-Jun-23 4:40 PM View: | St. Mary Land & Exploration... (SM) | 13-Jun-23 | Grant | 6,541 | -- | -- | 7% 88.46K to 95.0K | |
| 14-Jun-23 6:07 PM View: | Advance Auto Parts Inc. (AAP) | 12-Jun-23 | Grant | 2,467 | $66.89 | $165,000.00 | 71% 3.45K to 5.92K | |
| 09-Jun-23 4:28 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-23 | Private Purchase | 500 | $65.90 | $32,950.00 | 17% 2.95K to 3.45K | |
| 02-May-23 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 28-Apr-23 | Grant | 30 | $125.53 | $3,789.50 | 1% 2.92K to 2.95K | |
| 05-Jan-23 5:08 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-23 | Grant | 25 | $151.54 | $3,752.28 | < 1% 2.9K to 2.92K | |
| 04-Oct-22 5:21 PM View: | Advance Auto Parts Inc. (AAP) | 30-Sep-22 | Grant | 24 | $156.34 | $3,716.67 | < 1% 2.87K to 2.9K | |
| 05-Jul-22 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-22 | Grant | 21 | $173.64 | $3,684.64 | < 1% 2.85K to 2.87K | |
| 14-Jun-22 5:04 PM View: | St. Mary Land & Exploration... (SM) | 14-Jun-22 | Grant | 3,621 | -- | -- | 4% 84.84K to 88.46K | |
| 01-Jun-22 5:50 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-22 | Grant | 855 | $193.05 | $165,000.00 | 43% 2.0K to 2.85K | |
| 05-Apr-22 6:15 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-22 | Grant | 11 | $207.48 | $2,385.60 | < 1% 1.99K to 2.0K | |
| 05-Jan-22 11:53 AM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-22 | Grant | 7 | $236.79 | $1,583.65 | < 1% 1.98K to 1.98K | < 1% |
| 04-Oct-21 6:10 PM View: | Advance Auto Parts Inc. (AAP) | 01-Oct-21 | Grant | 8 | $208.00 | $1,576.02 | < 1% 1.97K to 1.98K | 0% |
| 06-Jul-21 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-21 | Grant | 6 | $211.05 | $1,254.69 | < 1% 1.96K to 1.97K | (< 1%) |
| 23-Jun-21 4:49 PM View: | St. Mary Land & Exploration... (SM) | 21-Jun-21 | Grant | 12,564 | -- | -- | 17% 72.27K to 84.84K | |
| 21-Jun-21 10:35 AM View: | Advance Auto Parts Inc. (AAP) | 16-Jun-21 | Market Purchase | 400 | $197.80 | $79,118.90 | 26% 1.56K to 1.96K | (2%) |
| 28-May-21 3:07 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-21 | Grant | 822 | $188.64 | $155,000.00 | 111% 0.74K to 1.56K | 0% |
| 05-Apr-22 6:15 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-21 | Grant | 1 | $183.23 | $186.35 | < 1% 1.98K to 1.99K | 28% |
| 06-Jan-21 5:32 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-21 | Grant | 1 | $157.39 | $186.19 | < 1% 0.74K to 0.74K | (< 1%) |
| 06-Oct-20 1:49 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-20 | Grant | 1 | $155.50 | $186.60 | < 1% 0.74K to 0.74K | (3%) |
| 26-Aug-20 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 24-Aug-20 | Grant | 740 | $157.14 | $116,251.00 | 352244% 0 to 0.74K | (4%) |
| 10-Jun-20 5:07 PM View: | St. Mary Land & Exploration... (SM) | 09-Jun-20 | Grant | 56,758 | -- | -- | 366% 15.51K to 72.27K | |
| 24-Jun-19 5:23 PM View: | St. Mary Land & Exploration... (SM) | 21-Jun-19 | Grant | 10,345 | -- | -- | 200% 5.17K to 15.51K | |
| 23-Oct-18 3:01 PM View: | St. Mary Land & Exploration... (SM) | 23-Oct-18 | Grant | 5,184 | -- | -- | 100% 0 to 5.18K |