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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:36 PM View:  | Advance Auto Parts Inc. (AAP) | 26-Apr-24 | Grant | 17 | $75.14 | $1,271.14 | < 1% 5.08K to 5.09K | |
| 29-Jan-24 5:17 PM View: | Advance Auto Parts Inc. (AAP) | 26-Jan-24 | Grant | 19 | $66.25 | $1,266.37 | < 1% 5.06K to 5.08K | |
| 31-Oct-23 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 27-Oct-23 | Grant | 25 | $49.90 | $1,260.07 | < 1% 5.03K to 5.06K | |
| 01-Aug-23 8:33 PM View: | Advance Auto Parts Inc. (AAP) | 28-Jul-23 | Grant | 17 | $73.17 | $1,255.82 | < 1% 5.01K to 5.03K | |
| 14-Jun-23 6:08 PM View: | Advance Auto Parts Inc. (AAP) | 12-Jun-23 | Grant | 2,467 | $66.89 | $165,000.00 | 97% 2.55K to 5.02K | |
| 02-May-23 10:00 PM View: | Advance Auto Parts Inc. (AAP) | 28-Apr-23 | Grant | 30 | $125.53 | $3,789.37 | 1% 2.52K to 2.55K | |
| 05-Jan-23 5:12 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-23 | Grant | 25 | $151.54 | $3,752.28 | < 1% 2.49K to 2.52K | |
| 04-Oct-22 5:33 PM View: | Advance Auto Parts Inc. (AAP) | 30-Sep-22 | Grant | 24 | $156.34 | $3,716.67 | < 1% 2.47K to 2.49K | |
| 05-Jul-22 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-22 | Grant | 21 | $173.64 | $3,684.64 | < 1% 2.45K to 2.47K | |
| 01-Jun-22 5:52 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-22 | Grant | 855 | $193.05 | $165,000.00 | 54% 1.59K to 2.45K | |
| 05-Apr-22 6:14 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-22 | Grant | 11 | $207.48 | $2,385.40 | < 1% 1.58K to 1.59K | |
| 05-Jan-22 11:55 AM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-22 | Grant | 7 | $236.79 | $1,583.65 | < 1% 1.57K to 1.58K | < 1% |
| 04-Oct-21 6:13 PM View: | Advance Auto Parts Inc. (AAP) | 01-Oct-21 | Grant | 8 | $208.00 | $1,576.02 | < 1% 1.57K to 1.57K | 0% |
| 28-May-21 3:18 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 6:14 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-21 | Grant | 1 | $183.23 | $186.53 | < 1% 1.58K to 1.58K | 28% |
| 06-Jan-21 5:28 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 1:55 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 4:56 PM View: | Advance Auto Parts Inc. (AAP) | 24-Aug-20 | Grant | 740 | $157.14 | $116,251.00 | 352244% 0 to 0.74K | (4%) |