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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 8:00 PM View:  | LKQ Corp. (LKQ) | 03-Sep-24 | Payment of Exercise | 949 | $41.35 | $39,229.90 | (2%) 58.13K to 57.18K | |
| 29-Jul-24 2:46 PM View: | LKQ Corp. (LKQ) | 29-Jul-24 | Private Purchase | 2,500 | $39.88 | $99,700.00 | 4% 55.63K to 58.13K | |
| 17-Jul-24 6:00 PM View: | LKQ Corp. (LKQ) | 15-Jul-24 | Payment of Exercise | 1,456 | $43.88 | $63,870.00 | (3%) 57.08K to 55.63K | |
| 01-Mar-24 8:29 PM View: | LKQ Corp. (LKQ) | 01-Mar-24 | Payment of Exercise | 950 | $51.99 | $49,386.70 | (2%) 58.03K to 57.08K | (11%) |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 23-Feb-24 | Grant | 17,283 | -- | -- | 42% 40.75K to 58.03K | |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 22-Feb-24 | Grant | 4,476 | -- | -- | 12% 38.86K to 43.34K | |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 22-Feb-24 | Payment of Exercise | 2,591 | $51.80 | $134,205.00 | (6%) 43.34K to 40.75K | |
| 18-Jan-24 5:00 PM View: | LKQ Corp. (LKQ) | 16-Jan-24 | Payment of Exercise | 1,615 | $47.13 | $76,108.00 | (4%) 40.48K to 38.86K | |
| 05-Sep-23 6:40 PM View: | LKQ Corp. (LKQ) | 01-Sep-23 | Payment of Exercise | 121 | $52.82 | $6,391.66 | (< 1%) 40.6K to 40.48K | (9%) |
| 17-Jul-23 8:00 PM View: | LKQ Corp. (LKQ) | 14-Jul-23 | Payment of Exercise | 1,455 | $58.08 | $84,511.40 | (3%) 42.05K to 40.6K | < 1% |
| 03-Mar-23 5:30 PM View: | LKQ Corp. (LKQ) | 01-Mar-23 | Payment of Exercise | 121 | $57.30 | $6,933.30 | (< 1%) 42.18K to 42.05K | (< 1%) |
| 27-Feb-23 5:01 PM View: | LKQ Corp. (LKQ) | 24-Feb-23 | Grant | 12,634 | -- | -- | 43% 29.54K to 42.18K | |
| 19-Jan-23 5:00 PM View: | LKQ Corp. (LKQ) | 17-Jan-23 | Payment of Exercise | 1,578 | $58.00 | $91,527.50 | (5%) 31.12K to 29.54K | < 1% |
| 19-Sep-22 7:05 PM View: | LKQ Corp. (LKQ) | 15-Sep-22 | Grant | 1,832 | -- | -- | 6% 29.29K to 31.12K |