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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 8:16 PM View:  | Asbury Automotive Group, Inc. (ABG) | 15-Aug-24 | Sale | 12,647 | $232.49 | $2,940,370.00 | (< 1%) 2.01M to 2.0M | |
| 16-Aug-24 8:16 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Aug-24 | Private Sale | 8,353 | $225.63 | $1,884,710.00 | (< 1%) 2.02M to 2.01M |