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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:50 PM View:  | Apple Hospitality Reit, Inc. (APLE) | 29-Feb-24 | Grant | 1,787 | $16.09 | $28,752.80 | 3% 51.55K to 53.34K | 3% |
| 14-Dec-23 5:00 PM View: | LKQ Corp. (LKQ) | 14-Dec-23 | Sale | 5,564 | $46.82 | $260,525.00 | (19%) 29.44K to 23.88K | |
| 04-Dec-23 5:42 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-23 | Grant | 1,725 | $16.67 | $28,755.80 | 3% 49.83K to 51.55K | (< 1%) |
| 05-Sep-23 4:28 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-23 | Grant | 1,914 | $15.02 | $28,748.30 | 4% 47.91K to 49.83K | |
| 02-Jun-23 4:47 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-23 | Grant | 1,979 | $14.53 | $28,754.90 | 4% 45.94K to 47.91K | |
| 11-May-23 6:00 PM View: | LKQ Corp. (LKQ) | 09-May-23 | Grant | 2,887 | -- | -- | 11% 26.56K to 29.44K | |
| 03-Mar-23 5:31 PM View: | LKQ Corp. (LKQ) | 01-Mar-23 | Market Sale | 4,617 | $57.15 | $263,858.00 | (15%) 31.17K to 26.56K | (< 1%) |
| 02-Mar-23 4:17 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-Feb-23 | Grant | 1,741 | $16.51 | $28,743.90 | 4% 44.19K to 45.94K | < 1% |
| 02-Dec-22 4:46 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-22 | Grant | 1,685 | $17.06 | $28,746.10 | 4% 42.51K to 44.19K | (3%) |
| 02-Sep-22 4:53 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-22 | Grant | 1,807 | $15.91 | $28,749.40 | 4% 40.7K to 42.51K | 4% |
| 02-Jun-22 4:23 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-22 | Grant | 1,721 | $16.71 | $28,757.90 | 4% 38.98K to 40.7K | (1%) |
| 12-May-22 7:50 PM View: | LKQ Corp. (LKQ) | 10-May-22 | Grant | 3,224 | -- | -- | 12% 27.95K to 31.17K | |
| 02-Mar-22 4:20 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-Feb-22 | Grant | 1,413 | $17.69 | $24,996.00 | 4% 37.57K to 38.98K | (7%) |
| 02-Dec-21 4:49 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-21 | Grant | 1,664 | $15.02 | $24,993.30 | 5% 35.9K to 37.57K | (3%) |
| 02-Sep-21 4:33 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-21 | Grant | 1,691 | $14.78 | $24,993.00 | 5% 34.21K to 35.9K | 3% |
| 02-Jun-21 5:02 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-May-21 | Grant | 1,575 | $15.87 | $24,995.20 | 5% 32.64K to 34.21K | 3% |
| 13-May-21 6:01 PM View: | LKQ Corp. (LKQ) | 11-May-21 | Grant | 2,340 | -- | -- | 9% 25.61K to 27.95K | |
| 02-Mar-21 4:27 PM View: | Apple Hospitality Reit, Inc. (APLE) | 26-Feb-21 | Grant | 1,754 | $14.25 | $24,994.50 | 6% 30.88K to 32.64K | (< 1%) |
| 02-Dec-20 4:32 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-20 | Grant | 1,885 | $13.26 | $24,995.10 | 7% 29.0K to 30.88K | (4%) |
| 02-Sep-20 5:01 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-20 | Grant | 2,458 | $10.17 | $24,997.90 | 9% 26.54K to 29.0K | 25% |
| 02-Jun-20 4:39 PM View: | Apple Hospitality Reit, Inc. (APLE) | 29-May-20 | Grant | 2,449 | $10.21 | $25,004.30 | 10% 24.09K to 26.54K | 25% |
| 14-May-20 3:00 PM View: | LKQ Corp. (LKQ) | 12-May-20 | Grant | 4,617 | -- | -- | 22% 20.99K to 25.61K | |
| 02-Mar-20 5:09 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-Feb-20 | Grant | 1,913 | $13.07 | $25,002.90 | 9% 22.18K to 24.09K | (3%) |
| 03-Dec-19 4:23 PM View: | Apple Hospitality Reit, Inc. (APLE) | 29-Nov-19 | Grant | 1,538 | $16.26 | $25,007.90 | 7% 20.64K to 22.18K | (24%) |
| 06-Nov-19 5:00 PM View: | LKQ Corp. (LKQ) | 05-Nov-19 | Market Sale | 13,692 | $35.62 | $487,652.00 | (39%) 34.69K to 20.99K | |
| 04-Sep-19 4:44 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Aug-19 | Grant | 1,569 | $15.93 | $24,994.20 | 8% 19.07K to 20.64K | (23%) |
| 03-Jun-19 4:36 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-19 | Grant | 1,620 | $15.44 | $25,012.80 | 9% 17.45K to 19.07K | (22%) |
| 08-May-19 4:00 PM View: | LKQ Corp. (LKQ) | 06-May-19 | Grant | 4,038 | -- | -- | 13% 30.65K to 34.69K | |
| 04-Mar-19 4:23 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-Feb-19 | Grant | 1,517 | $16.48 | $25,000.20 | 10% 15.94K to 17.45K | (25%) |
| 04-Dec-18 4:20 PM View: | Apple Hospitality Reit, Inc. (APLE) | 30-Nov-18 | Grant | 1,575 | $15.87 | $24,995.20 | 11% 14.36K to 15.94K | |
| 05-Sep-18 4:32 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-Aug-18 | Grant | 1,416 | $17.65 | $24,992.40 | 11% 12.94K to 14.36K | |
| 14-Aug-18 4:30 PM View: | Apple Hospitality Reit, Inc. (APLE) | 13-Aug-18 | Purchase | 11,500 | $17.32 | $199,148.00 | 796% 1.44K to 12.94K | |
| 01-Jun-18 4:17 PM View: | Apple Hospitality Reit, Inc. (APLE) | 31-May-18 | Grant | 1,314 | $19.03 | $25,005.40 | 1011% 0.13K to 1.44K | |
| 09-May-18 3:00 PM View: | LKQ Corp. (LKQ) | 07-May-18 | Grant | 3,770 | -- | -- | 14% 26.88K to 30.65K | |
| 02-Mar-18 4:35 PM View: | Apple Hospitality Reit, Inc. (APLE) | 28-Feb-18 | Grant | 130 | $16.99 | $2,208.70 | 100% 0 to 0.13K | |
| 10-May-17 5:00 PM View: | LKQ Corp. (LKQ) | 08-May-17 | Grant | 3,662 | -- | -- | 16% 23.21K to 26.88K | |
| 07-Feb-17 4:10 PM View: | Accenture Plc (ACN) | 03-Feb-17 | Payment of Exercise | 794 | $114.08 | $90,583.50 | (4%) 20.43K to 19.64K | (167%) |
| 02-Feb-17 4:20 PM View: | Viacom Inc. (VIA) | 31-Jan-17 | Grant | 109 | -- | -- | 1% 9.68K to 9.78K | |
| 02-Feb-17 4:20 PM View: | Viacom Inc. (VIA) | 31-Jan-17 | Option Exercise | 3,834 | -- | -- | 39% 9.78K to 13.62K | |
| 17-Nov-16 9:17 AM View: | Accenture Plc (ACN) | 15-Nov-16 | Grant | 19 | -- | -- | < 1% 20.41K to 20.43K | |
| 16-May-16 5:38 PM View: | Accenture Plc (ACN) | 13-May-16 | Grant | 18 | -- | -- | < 1% 20.39K to 20.41K | |
| 04-May-16 6:00 PM View: | LKQ Corp. (LKQ) | 02-May-16 | Grant | 3,407 | -- | -- | 17% 19.81K to 23.21K | |
| 09-Mar-16 8:00 AM View: | LKQ Corp. (LKQ) | 07-Mar-16 | Market Purchase | 3,000 | $30.31 | $90,939.00 | 18% 16.81K to 19.81K | (10%) |
| 08-Feb-16 4:28 PM View: | Accenture Plc (ACN) | 04-Feb-16 | Payment of Exercise | 774 | $102.20 | $79,102.80 | (4%) 21.17K to 20.39K | (192%) |
| 05-Feb-16 5:22 PM View: | Accenture Plc (ACN) | 03-Feb-16 | Grant | 1,802 | -- | -- | 9% 19.37K to 21.17K | |
| 02-Feb-16 4:32 PM View: | Viacom Inc. (VIA) | 31-Jan-16 | Grant | 91 | -- | -- | 1% 6.87K to 6.96K | |
| 02-Feb-16 4:32 PM View: | Viacom Inc. (VIA) | 31-Jan-16 | Option Exercise | 2,716 | -- | -- | 39% 6.96K to 9.68K | |
| 17-Nov-15 4:13 PM View: | Accenture Plc (ACN) | 13-Nov-15 | Grant | 23 | -- | -- | < 1% 19.34K to 19.37K | |
| 19-May-15 4:45 PM View: | Accenture Plc (ACN) | 15-May-15 | Grant | 23 | -- | -- | < 1% 19.32K to 19.34K | |
| 18-May-15 6:00 AM View: | LKQ Corp. (LKQ) | 12-May-15 | Grant | 3,623 | -- | -- | 27% 13.19K to 16.81K |