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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:13 PM View:  | Advance Auto Parts Inc. (AAP) | 18-Sep-24 | Payment of Exercise | 11,779 | $42.07 | $495,543.00 | (12%) 99.42K to 87.64K | |
| 18-Mar-24 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 14-Mar-24 | Grant | 20,433 | $79.53 | $1,625,040.00 | 26% 78.98K to 99.42K | |
| 20-Sep-23 8:52 PM View: | Advance Auto Parts Inc. (AAP) | 18-Sep-23 | Grant | 78,982 | $58.16 | $4,593,590.00 | 100% 0 to 78.98K |