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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:45 PM View:  | Asbury Automotive Group, Inc. (ABG) | 08-Mar-24 | Private Sale | 2,600 | $211.64 | $550,264.00 | (52%) 4.98K to 2.38K | |
| 07-Mar-24 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Payment of Exercise | 202 | $205.27 | $41,464.50 | (4%) 5.19K to 4.98K | |
| 07-Mar-24 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Option Exercise | 450 | -- | -- | 10% 4.74K to 5.19K | |
| 28-Feb-24 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 28-Feb-24 | Payment of Exercise | 402 | $212.00 | $85,224.00 | (8%) 5.14K to 4.74K | |
| 28-Feb-24 10:00 PM View: | Asbury Automotive Group, Inc. (ABG) | 28-Feb-24 | Option Exercise | 618 | -- | -- | 14% 4.52K to 5.14K | |
| 22-Feb-24 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Grant | 1,476 | -- | -- | 48% 3.04K to 4.52K | |
| 16-Feb-24 4:18 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-24 | Payment of Exercise | 142 | $218.35 | $31,005.70 | (4%) 3.19K to 3.04K | |
| 06-Feb-24 6:41 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Payment of Exercise | 781 | $213.27 | $166,564.00 | (20%) 3.97K to 3.19K | |
| 06-Feb-24 6:41 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Option Exercise | 426 | -- | -- | 12% 3.54K to 3.97K | |
| 09-Mar-23 4:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Mar-23 | Private Sale | 489 | $235.42 | $115,120.00 | (12%) 4.03K to 3.54K | |
| 07-Mar-23 4:49 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Payment of Exercise | 279 | $238.02 | $66,407.60 | (6%) 4.31K to 4.03K | |
| 07-Mar-23 4:49 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Option Exercise | 618 | -- | -- | 17% 3.69K to 4.31K | |
| 28-Feb-23 4:16 PM View: | Asbury Automotive Group, Inc. (ABG) | 28-Feb-23 | Payment of Exercise | 124 | $227.00 | $28,148.00 | (3%) 3.81K to 3.69K | |
| 16-Feb-23 5:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-23 | Grant | 947 | -- | -- | 33% 2.87K to 3.81K | |
| 09-Feb-23 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-23 | Private Sale | 1,089 | $233.78 | $254,586.00 | (28%) 3.96K to 2.87K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Payment of Exercise | 414 | $243.13 | $100,656.00 | (9%) 4.37K to 3.96K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Option Exercise | 445 | -- | -- | 11% 3.93K to 4.37K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Payment of Exercise | 232 | $241.71 | $56,076.70 | (6%) 4.16K to 3.93K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Option Exercise | 426 | -- | -- | 11% 3.73K to 4.16K | |
| 10-Mar-22 4:55 PM View: | Asbury Automotive Group, Inc. (ABG) | 09-Mar-22 | Market Sale | 233 | $187.79 | $43,755.10 | (6%) 3.96K to 3.73K | 4% |
| 09-Mar-22 4:26 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Payment of Exercise | 193 | $190.85 | $36,834.10 | (5%) 4.16K to 3.96K | |
| 09-Mar-22 4:26 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Option Exercise | 426 | -- | -- | 11% 3.73K to 4.16K | |
| 02-Mar-22 5:24 PM View: | Asbury Automotive Group, Inc. (ABG) | 28-Feb-22 | Grant | 824 | -- | -- | 28% 2.91K to 3.73K |