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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:31 PM View:  | O'Reilly Automotive Inc. (ORLY) | 30-Jul-24 | Option Exercise | 413 | $271.78 | $112,246.00 | 53% 0.79K to 1.2K | |
| 01-Aug-24 4:31 PM View: | O'Reilly Automotive Inc. (ORLY) | 30-Jul-24 | Option Sale | 413 | $1,120.00 | $462,560.00 | (34%) 1.2K to 0.79K |