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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:54 PM View:  | Lithia Motors Inc. (LAD) | 03-Jan-24 | Payment of Exercise | 17,991 | $329.28 | $5,924,080.00 | (8%) 234.2K to 216.21K | |
| 04-Jan-24 5:54 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-24 | Grant | 9,048 | -- | -- | 4% 225.15K to 234.2K | |
| 03-Aug-23 5:39 PM View: | Lithia Motors Inc. (LAD) | 03-Aug-23 | Market Sale | 5,962 | $302.15 | $1,801,450.00 | (3%) 235.02K to 229.05K | < 1% |
| 31-Jul-23 6:41 PM View: | Lithia Motors Inc. (LAD) | 31-Jul-23 | Market Sale | 17,281 | $309.45 | $5,347,610.00 | (7%) 252.3K to 235.02K | 3% |
| 31-Jul-23 6:41 PM View: | Lithia Motors Inc. (LAD) | 28-Jul-23 | Market Sale | 8,815 | $308.46 | $2,719,120.00 | (3%) 261.11K to 252.3K | 2% |
| 23-Feb-23 4:59 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-23 | Grant | 36,858 | -- | -- | 16% 224.25K to 261.11K | |
| 03-Jan-23 8:09 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-23 | Payment of Exercise | 23,681 | $204.74 | $4,848,450.00 | (10%) 247.94K to 224.25K | |
| 26-Oct-22 8:07 PM View: | Lithia Motors Inc. (LAD) | 26-Oct-22 | Grant | 1,054 | -- | -- | < 1% 246.88K to 247.94K | |
| 17-Feb-22 7:39 PM View: | Lithia Motors Inc. (LAD) | 17-Feb-22 | Grant | 31,905 | -- | -- | 15% 214.98K to 246.88K | |
| 05-Jan-22 8:38 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-22 | Payment of Exercise | 20,506 | $296.95 | $6,089,260.00 | (9%) 235.48K to 214.97K | (< 1%) |
| 30-Apr-21 12:30 PM View: | Lithia Motors Inc. (LAD) | 28-Apr-21 | Acquisition (other) | 5,962 | $395.58 | $2,358,450.00 | 3% 229.52K to 235.48K | (2%) |
| 05-Mar-21 5:59 PM View: | Lithia Motors Inc. (LAD) | 04-Mar-21 | Market Sale | 3,000 | $377.00 | $1,131,000.00 | (1%) 232.52K to 229.52K | 5% |
| 05-Mar-21 5:59 PM View: | Lithia Motors Inc. (LAD) | 03-Mar-21 | Market Sale | 13,351 | $376.76 | $5,030,100.00 | (5%) 245.87K to 232.52K | 5% |
| 22-Feb-21 8:45 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Acquisition (other) | 12,487 | $370.74 | $4,629,430.00 | 5% 232.82K to 245.31K | |
| 22-Feb-21 8:45 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Acquisition (other) | 560 | $370.74 | $207,614.00 | < 1% 245.31K to 245.87K | |
| 22-Feb-21 8:45 PM View: | Lithia Motors Inc. (LAD) | 18-Feb-21 | Grant | 40,320 | -- | -- | 21% 192.5K to 232.82K | |
| 06-Jan-21 8:38 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-21 | Payment of Exercise | 18,548 | $292.67 | $5,428,440.00 | (9%) 211.05K to 192.5K | (< 1%) |
| 23-Dec-20 5:46 PM View: | Lithia Motors Inc. (LAD) | 23-Dec-20 | Acquisition (other) | 5,962 | $288.45 | $1,719,740.00 | 3% 205.09K to 211.05K | (3%) |
| 13-Aug-20 7:09 PM View: | Lithia Motors Inc. (LAD) | 13-Aug-20 | Market Sale | 16,017 | $260.62 | $4,174,360.00 | (7%) 221.11K to 205.09K | |
| 13-Aug-20 7:09 PM View: | Lithia Motors Inc. (LAD) | 12-Aug-20 | Gift | 3,000 | -- | -- | (1%) 224.11K to 221.11K | |
| 30-Jul-20 8:17 PM View: | Lithia Motors Inc. (LAD) | 29-Jul-20 | Acquisition (other) | 12,486 | $241.62 | $3,016,870.00 | 6% 211.11K to 223.6K | |
| 30-Jul-20 8:17 PM View: | Lithia Motors Inc. (LAD) | 29-Jul-20 | Acquisition (other) | 506 | $241.62 | $122,260.00 | < 1% 223.6K to 224.11K | |
| 29-Jun-20 8:20 PM View: | Lithia Motors Inc. (LAD) | 26-Jun-20 | Acquisition (other) | 5,962 | $143.22 | $853,878.00 | 3% 205.15K to 211.11K | |
| 21-Feb-20 6:28 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-20 | Grant | 67,728 | -- | -- | 49% 137.42K to 205.15K | |
| 06-Jan-20 9:22 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-20 | Payment of Exercise | 8,773 | $147.00 | $1,289,630.00 | (6%) 146.2K to 137.42K | |
| 13-Sep-19 6:37 PM View: | Lithia Motors Inc. (LAD) | 11-Sep-19 | Grant | 12,486 | $133.00 | $1,660,640.00 | 9% 133.21K to 145.69K | |
| 13-Sep-19 6:37 PM View: | Lithia Motors Inc. (LAD) | 11-Sep-19 | Grant | 506 | $133.00 | $67,298.00 | < 1% 145.69K to 146.2K | |
| 09-Aug-19 4:01 PM View: | Lithia Motors Inc. (LAD) | 08-Aug-19 | Acquisition (other) | 5,962 | $128.76 | $767,667.00 | 4% 159.17K to 165.13K | (8%) |
| 28-Feb-19 6:51 PM View: | Lithia Motors Inc. (LAD) | 27-Feb-19 | Market Sale | 28,095 | $89.83 | $2,523,800.00 | (18%) 157.39K to 129.3K | < 1% |
| 26-Feb-19 10:00 PM View: | Lithia Motors Inc. (LAD) | 26-Feb-19 | Market Sale | 3,835 | $90.00 | $345,150.00 | (2%) 161.23K to 157.39K | < 1% |
| 22-Feb-19 5:55 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-19 | Grant | 25,751 | -- | -- | 19% 135.47K to 161.23K | |
| 19-Feb-19 1:49 PM View: | Lithia Motors Inc. (LAD) | 14-Feb-19 | Acquisition (other) | 12,486 | $83.85 | $1,046,950.00 | 10% 121.98K to 134.46K | 5% |
| 19-Feb-19 1:49 PM View: | Lithia Motors Inc. (LAD) | 14-Feb-19 | Acquisition (other) | 1,012 | $83.85 | $84,856.20 | < 1% 134.46K to 135.47K | 5% |
| 12-Feb-19 2:11 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Grant | 11,274 | -- | -- | 10% 116.17K to 127.44K | |
| 12-Feb-19 2:11 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Payment of Exercise | 5,462 | $84.32 | $460,556.00 | (4%) 127.44K to 121.98K | (4%) |
| 06-Feb-19 6:16 PM View: | Lithia Motors Inc. (LAD) | 30-Jan-19 | Acquisition (other) | 5,962 | $88.53 | $527,816.00 | 5% 110.2K to 116.17K | (< 1%) |
| 04-Jan-19 8:27 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-19 | Payment of Exercise | 5,941 | $76.33 | $453,477.00 | (5%) 116.14K to 110.2K | (15%) |
| 26-Feb-18 8:02 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Grant | 34,788 | -- | -- | 41% 85.11K to 119.9K | |
| 26-Feb-18 8:02 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Payment of Exercise | 3,752 | $110.04 | $412,870.00 | (3%) 119.9K to 116.14K | 21% |
| 03-Jan-18 8:59 PM View: | Lithia Motors Inc. (LAD) | 01-Jan-18 | Payment of Exercise | 4,792 | $113.59 | $544,323.00 | (5%) 89.9K to 85.11K | 24% |
| 22-Aug-17 8:58 PM View: | Lithia Motors Inc. (LAD) | 22-Aug-17 | Market Sale | 14,198 | $104.66 | $1,485,930.00 | (14%) 104.1K to 89.9K | 17% |
| 22-Aug-17 8:58 PM View: | Lithia Motors Inc. (LAD) | 18-Aug-17 | Market Sale | 6,622 | $103.00 | $682,066.00 | (6%) 110.72K to 104.1K | 16% |
| 25-Jul-17 3:40 PM View: | Lithia Motors Inc. (LAD) | 21-Jul-17 | Acquisition (other) | 5,273 | $99.15 | $522,818.00 | 5% 105.45K to 110.72K | (13%) |
| 15-Jun-17 12:38 PM View: | Lithia Motors Inc. (LAD) | 13-Jun-17 | Market Sale | 11,514 | $96.76 | $1,114,120.00 | (10%) 116.96K to 105.45K | 11% |
| 12-Jun-17 7:27 PM View: | Lithia Motors Inc. (LAD) | 12-Jun-17 | Market Sale | 316 | $97.19 | $30,712.00 | (< 1%) 117.28K to 116.96K | 11% |
| 09-Jun-17 1:47 PM View: | Lithia Motors Inc. (LAD) | 07-Jun-17 | Market Sale | 7,466 | $95.00 | $709,270.00 | (6%) 124.74K to 117.28K | 9% |
| 04-May-17 5:19 PM View: | Lithia Motors Inc. (LAD) | 02-May-17 | Market Sale | 4,687 | $95.00 | $445,265.00 | (4%) 129.43K to 124.74K | 9% |
| 20-Apr-17 8:03 PM View: | Lithia Motors Inc. (LAD) | 19-Apr-17 | Acquisition (other) | 6,557 | $93.48 | $612,948.00 | 5% 122.16K to 128.72K | (7%) |
| 20-Apr-17 8:03 PM View: | Lithia Motors Inc. (LAD) | 19-Apr-17 | Acquisition (other) | 712 | $93.48 | $66,557.80 | < 1% 128.72K to 129.43K | (7%) |
| 17-Feb-17 2:08 PM View: | Lithia Motors Inc. (LAD) | 15-Feb-17 | Acquisition (other) | 10,054 | $104.21 | $1,047,730.00 | 9% 112.11K to 122.16K | (17%) |