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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:15 PM View:  | Advance Auto Parts Inc. (AAP) | 12-Jun-24 | Payment of Exercise | 505 | $64.93 | $32,789.60 | (3%) 15.69K to 15.19K | |
| 04-Jun-24 4:48 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jun-24 | Private Purchase | 450 | $67.00 | $30,150.00 | 3% 15.24K to 15.69K | |
| 18-Mar-24 4:28 PM View: | Advance Auto Parts Inc. (AAP) | 14-Mar-24 | Grant | 2,672 | $79.53 | $212,504.00 | 21% 12.57K to 15.24K | |
| 12-Mar-24 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-24 | Payment of Exercise | 41 | $73.08 | $2,996.28 | (< 1%) 12.61K to 12.57K | |
| 08-Mar-24 4:48 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-24 | Payment of Exercise | 53 | $71.90 | $3,810.70 | (< 1%) 12.66K to 12.61K | |
| 01-Mar-24 4:42 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-24 | Payment of Exercise | 35 | $66.42 | $2,324.70 | (< 1%) 12.7K to 12.66K | |
| 13-Dec-23 4:06 PM View: | Advance Auto Parts Inc. (AAP) | 08-Dec-23 | Private Purchase | 500 | $55.60 | $27,800.00 | 4% 12.2K to 12.7K | |
| 06-Dec-23 4:41 PM View: | Advance Auto Parts Inc. (AAP) | 05-Dec-23 | Private Purchase | 1,000 | $52.87 | $52,867.50 | 9% 11.2K to 12.2K | |
| 20-Nov-23 4:03 PM View: | Advance Auto Parts Inc. (AAP) | 16-Nov-23 | Payment of Exercise | 65 | $53.42 | $3,472.30 | (< 1%) 11.26K to 11.2K | |
| 14-Jun-23 6:04 PM View: | Advance Auto Parts Inc. (AAP) | 12-Jun-23 | Grant | 5,233 | $66.89 | $350,035.00 | 87% 6.03K to 11.26K |