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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 3:16 PM View:  | Group 1 Automotive Inc. (GPI) | 30-Dec-22 | Grant | 13,071 | -- | -- | 7% 192.12K to 205.19K | |
| 04-Jan-23 3:16 PM View: | Group 1 Automotive Inc. (GPI) | 30-Dec-22 | Payment of Exercise | 5,144 | $179.42 | $922,936.00 | (3%) 205.19K to 200.04K | |
| 07-Dec-22 3:32 PM View: | Group 1 Automotive Inc. (GPI) | 06-Dec-22 | Market Sale | 11,996 | $190.02 | $2,279,480.00 | (6%) 204.11K to 192.12K | (2%) |
| 07-Dec-22 3:32 PM View: | Group 1 Automotive Inc. (GPI) | 05-Dec-22 | Market Sale | 3,004 | $189.35 | $568,820.00 | (1%) 207.12K to 204.11K | (2%) |
| 17-Nov-22 4:54 PM View: | Group 1 Automotive Inc. (GPI) | 17-Nov-22 | Market Sale | 13,925 | $189.14 | $2,633,820.00 | (6%) 221.04K to 207.12K | (2%) |
| 31-Oct-22 2:27 PM View: | Group 1 Automotive Inc. (GPI) | 27-Oct-22 | Market Sale | 30,000 | $173.74 | $5,212,300.00 | (12%) 251.04K to 221.04K | (11%) |
| 23-Mar-22 12:45 PM View: | Group 1 Automotive Inc. (GPI) | 22-Mar-22 | Sale | 6,706 | $195.84 | $1,313,280.00 | (3%) 257.62K to 250.91K | |
| 23-Mar-22 12:45 PM View: | Group 1 Automotive Inc. (GPI) | 21-Mar-22 | Gift | 5,000 | -- | -- | (2%) 265.91K to 260.91K | |
| 23-Mar-22 12:45 PM View: | Group 1 Automotive Inc. (GPI) | 21-Mar-22 | Sale | 3,294 | $197.21 | $649,623.00 | (1%) 260.91K to 257.62K | |
| 04-Mar-22 5:42 PM View: | Group 1 Automotive Inc. (GPI) | 03-Mar-22 | Gift | 51,692 | -- | -- | 19% 265.91K to 317.6K | |
| 04-Mar-22 5:42 PM View: | Group 1 Automotive Inc. (GPI) | 03-Mar-22 | Gift | 51,692 | -- | -- | (16%) 317.6K to 265.91K | |
| 02-Mar-22 5:22 PM View: | Group 1 Automotive Inc. (GPI) | 01-Mar-22 | Payment of Exercise | 2,003 | $180.40 | $361,341.00 | (< 1%) 267.91K to 265.91K | (7%) |
| 22-Feb-22 11:07 AM View: | Group 1 Automotive Inc. (GPI) | 18-Feb-22 | Payment of Exercise | 7,181 | $181.50 | $1,303,350.00 | (3%) 275.1K to 267.91K | (7%) |
| 16-Feb-22 5:27 PM View: | Group 1 Automotive Inc. (GPI) | 15-Feb-22 | Grant | 12,860 | $174.96 | $2,249,920.00 | 5% 262.24K to 275.1K | |
| 16-Feb-22 5:27 PM View: | Group 1 Automotive Inc. (GPI) | 14-Feb-22 | Payment of Exercise | 4,325 | $171.26 | $740,700.00 | (2%) 266.56K to 262.24K | (13%) |
| 05-Jan-22 4:39 PM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-22 | Grant | 26,440 | -- | -- | 11% 250.53K to 276.96K | |
| 05-Jan-22 4:39 PM View: | Group 1 Automotive Inc. (GPI) | 03-Jan-22 | Payment of Exercise | 10,405 | $193.72 | $2,015,660.00 | (4%) 276.96K to 266.56K | |
| 23-Nov-21 8:09 PM View: | Group 1 Automotive Inc. (GPI) | 19-Nov-21 | Gift | 5,000 | -- | -- | (2%) 268.52K to 263.52K | |
| 23-Nov-21 8:09 PM View: | Group 1 Automotive Inc. (GPI) | 19-Nov-21 | Market Sale | 13,000 | $189.30 | $2,460,940.00 | (5%) 263.52K to 250.53K | |
| 11-Mar-21 1:46 PM View: | Group 1 Automotive Inc. (GPI) | 10-Mar-21 | Market Sale | 20,000 | $169.33 | $3,386,550.00 | (7%) 288.32K to 268.32K | < 1% |
| 02-Mar-21 4:33 PM View: | Group 1 Automotive Inc. (GPI) | 01-Mar-21 | Payment of Exercise | 2,003 | $156.78 | $314,030.00 | (< 1%) 290.33K to 288.32K | (< 1%) |
| 22-Feb-21 5:03 PM View: | Group 1 Automotive Inc. (GPI) | 19-Feb-21 | Grant | 19,377 | $147.08 | $2,849,970.00 | 7% 281.58K to 300.96K | 1% |
| 22-Feb-21 5:03 PM View: | Group 1 Automotive Inc. (GPI) | 19-Feb-21 | Payment of Exercise | 10,633 | $147.08 | $1,563,900.00 | (4%) 300.96K to 290.33K | (1%) |
| 18-Feb-21 3:25 PM View: | Group 1 Automotive Inc. (GPI) | 17-Feb-21 | Payment of Exercise | 2,755 | $148.63 | $409,476.00 | (< 1%) 284.34K to 281.58K | 1% |
| 27-Nov-20 10:38 AM View: | Group 1 Automotive Inc. (GPI) | 25-Nov-20 | Market Sale | 2,849 | $123.75 | $352,570.00 | (< 1%) 287.19K to 284.34K | 3% |
| 27-Nov-20 10:38 AM View: | Group 1 Automotive Inc. (GPI) | 24-Nov-20 | Gift | 5,000 | -- | -- | (2%) 294.34K to 289.34K | |
| 27-Nov-20 10:38 AM View: | Group 1 Automotive Inc. (GPI) | 24-Nov-20 | Market Sale | 2,151 | $131.57 | $283,012.00 | (< 1%) 289.34K to 287.19K | 9% |
| 02-Mar-20 3:22 PM View: | Group 1 Automotive Inc. (GPI) | 28-Feb-20 | Payment of Exercise | 2,003 | $83.69 | $167,631.00 | (< 1%) 296.09K to 294.09K | (44%) |
| 26-Feb-20 4:36 PM View: | Group 1 Automotive Inc. (GPI) | 24-Feb-20 | Payment of Exercise | 2,755 | $102.23 | $281,644.00 | (< 1%) 298.85K to 296.09K | (17%) |
| 21-Feb-20 5:42 PM View: | Group 1 Automotive Inc. (GPI) | 21-Feb-20 | Gift | 10,000 | -- | -- | (3%) 313.85K to 303.85K | |
| 21-Feb-20 5:42 PM View: | Group 1 Automotive Inc. (GPI) | 21-Feb-20 | Market Sale | 5,000 | $106.71 | $533,574.00 | (2%) 303.85K to 298.85K | (12%) |
| 21-Feb-20 5:42 PM View: | Group 1 Automotive Inc. (GPI) | 20-Feb-20 | Payment of Exercise | 7,457 | $106.77 | $796,184.00 | (2%) 321.3K to 313.85K | (12%) |
| 18-Feb-20 3:08 PM View: | Group 1 Automotive Inc. (GPI) | 17-Feb-20 | Grant | 27,479 | $98.25 | $2,699,950.00 | 9% 293.82K to 321.3K | 22% |
| 18-Feb-20 3:08 PM View: | Group 1 Automotive Inc. (GPI) | 14-Feb-20 | Payment of Exercise | 2,755 | $98.26 | $270,706.00 | (< 1%) 296.58K to 293.82K | (22%) |
| 31-Oct-19 5:05 PM View: | Group 1 Automotive Inc. (GPI) | 30-Oct-19 | Gift | 5,000 | -- | -- | (2%) 311.58K to 306.58K | |
| 31-Oct-19 5:05 PM View: | Group 1 Automotive Inc. (GPI) | 30-Oct-19 | Market Sale | 9,569 | $102.14 | $977,358.00 | (3%) 306.58K to 297.01K | (17%) |
| 31-Oct-19 5:05 PM View: | Group 1 Automotive Inc. (GPI) | 30-Oct-19 | Market Sale | 429 | $101.72 | $43,640.00 | (< 1%) 297.01K to 296.58K | (17%) |
| 18-Sep-19 5:25 PM View: | Group 1 Automotive Inc. (GPI) | 17-Sep-19 | Gift | 131,035 | -- | -- | 42% 311.58K to 442.61K | |
| 18-Sep-19 5:25 PM View: | Group 1 Automotive Inc. (GPI) | 17-Sep-19 | Gift | 65,518 | -- | -- | (15%) 442.61K to 377.1K | |
| 18-Sep-19 5:25 PM View: | Group 1 Automotive Inc. (GPI) | 17-Sep-19 | Gift | 65,518 | -- | -- | (17%) 377.1K to 311.58K | |
| 31-Jul-19 10:58 AM View: | Group 1 Automotive Inc. (GPI) | 29-Jul-19 | Gift | 30,301 | -- | -- | 7% 419.76K to 450.06K | |
| 31-Jul-19 10:58 AM View: | Group 1 Automotive Inc. (GPI) | 29-Jul-19 | Gift | 75,900 | -- | -- | 17% 450.06K to 525.96K | |
| 31-Jul-19 10:58 AM View: | Group 1 Automotive Inc. (GPI) | 29-Jul-19 | Gift | 106,200 | -- | -- | (20%) 525.96K to 419.76K | |
| 07-Jun-19 6:16 PM View: | Stage Stores Inc. (SSI) | 06-Jun-19 | Grant | 54,945 | -- | -- | 37% 149.61K to 204.56K | |
| 04-Mar-19 5:29 PM View: | Group 1 Automotive Inc. (GPI) | 01-Mar-19 | Payment of Exercise | 4,005 | $62.61 | $250,753.00 | (1%) 315.14K to 311.13K | (91%) |
| 27-Feb-19 1:20 PM View: | Group 1 Automotive Inc. (GPI) | 25-Feb-19 | Payment of Exercise | 3,542 | $63.52 | $224,988.00 | (1%) 318.68K to 315.14K | (89%) |
| 25-Feb-19 10:22 AM View: | Group 1 Automotive Inc. (GPI) | 22-Feb-19 | Payment of Exercise | 2,755 | $62.72 | $172,794.00 | (< 1%) 321.44K to 318.68K | (91%) |
| 21-Feb-19 3:36 PM View: | Group 1 Automotive Inc. (GPI) | 19-Feb-19 | Grant | 43,860 | $61.56 | $2,700,020.00 | 16% 277.57K to 321.44K | 95% |
| 19-Feb-19 11:12 AM View: | Group 1 Automotive Inc. (GPI) | 15-Feb-19 | Payment of Exercise | 2,755 | $60.71 | $167,256.00 | (< 1%) 280.33K to 277.57K | (97%) |
| 07-Sep-18 4:16 PM View: | Group 1 Automotive Inc. (GPI) | 06-Sep-18 | Gift | 7,626 | -- | -- | (3%) 287.96K to 280.33K |