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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-21 4:19 PM View:  | AutoNation Inc. (AN) | 25-Oct-21 | Option Exercise | 47,732 | $62.93 | $3,003,770.00 | 41% 115.28K to 163.02K | |
| 26-Oct-21 4:19 PM View: | AutoNation Inc. (AN) | 25-Oct-21 | Market Option Sale | 47,732 | $131.55 | $6,279,380.00 | (29%) 163.02K to 115.28K | |
| 26-Oct-21 4:19 PM View: | AutoNation Inc. (AN) | 22-Oct-21 | Option Exercise | 47,731 | $62.60 | $2,987,960.00 | 41% 115.28K to 163.02K | |
| 26-Oct-21 4:19 PM View: | AutoNation Inc. (AN) | 22-Oct-21 | Market Option Sale | 47,731 | $131.15 | $6,259,770.00 | (29%) 163.02K to 115.28K | |
| 23-Jul-21 5:00 PM View: | AutoNation Inc. (AN) | 22-Jul-21 | Option Exercise | 100,000 | $52.53 | $5,253,000.00 | 87% 115.28K to 215.28K | |
| 23-Jul-21 5:00 PM View: | AutoNation Inc. (AN) | 22-Jul-21 | Market Option Sale | 100,000 | $116.55 | $11,655,200.00 | (46%) 215.28K to 115.28K | |
| 16-Jul-21 5:01 PM View: | AutoNation Inc. (AN) | 14-Jul-21 | Payment of Exercise | 5,233 | $105.22 | $550,616.00 | (4%) 120.52K to 115.28K | |
| 16-Jul-21 5:01 PM View: | AutoNation Inc. (AN) | 14-Jul-21 | Option Exercise | 11,275 | -- | -- | 10% 109.24K to 120.52K | |
| 11-May-21 4:27 PM View: | AutoNation Inc. (AN) | 07-May-21 | Market Sale | 50,000 | $105.20 | $5,260,160.00 | (31%) 159.24K to 109.24K | < 1% |
| 05-May-21 4:27 PM View: | AutoNation Inc. (AN) | 03-May-21 | Market Sale | 50,000 | $103.77 | $5,188,560.00 | (24%) 209.24K to 159.24K | (1%) |
| 28-Apr-21 4:43 PM View: | AutoNation Inc. (AN) | 27-Apr-21 | Option Exercise | 31,106 | $52.53 | $1,634,000.00 | 15% 209.24K to 240.35K | |
| 28-Apr-21 4:43 PM View: | AutoNation Inc. (AN) | 27-Apr-21 | Market Option Sale | 31,106 | $102.10 | $3,175,780.00 | (13%) 240.35K to 209.24K | |
| 28-Apr-21 4:43 PM View: | AutoNation Inc. (AN) | 26-Apr-21 | Option Exercise | 68,894 | $52.53 | $3,619,000.00 | 33% 209.24K to 278.14K | |
| 28-Apr-21 4:43 PM View: | AutoNation Inc. (AN) | 26-Apr-21 | Market Option Sale | 68,894 | $101.82 | $7,014,770.00 | (25%) 278.14K to 209.24K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 10-Mar-21 | Option Exercise | 27,638 | $54.04 | $1,493,560.00 | 13% 209.24K to 236.88K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 10-Mar-21 | Market Option Sale | 27,638 | $87.10 | $2,407,200.00 | (12%) 236.88K to 209.24K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 09-Mar-21 | Option Exercise | 22,831 | $54.45 | $1,243,090.00 | 11% 209.24K to 232.07K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 09-Mar-21 | Market Option Sale | 22,831 | $87.51 | $1,997,930.00 | (10%) 232.07K to 209.24K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 08-Mar-21 | Option Exercise | 92,726 | $54.97 | $5,097,550.00 | 44% 209.24K to 301.97K | |
| 10-Mar-21 5:38 PM View: | AutoNation Inc. (AN) | 08-Mar-21 | Market Option Sale | 92,726 | $89.82 | $8,328,950.00 | (31%) 301.97K to 209.24K | |
| 03-Mar-21 7:25 PM View: | AutoNation Inc. (AN) | 02-Mar-21 | Payment of Exercise | 11,335 | $76.15 | $863,160.00 | (5%) 220.58K to 209.24K | |
| 03-Mar-21 7:25 PM View: | AutoNation Inc. (AN) | 02-Mar-21 | Option Exercise | 23,421 | -- | -- | 12% 197.16K to 220.58K | |
| 03-Mar-21 7:25 PM View: | AutoNation Inc. (AN) | 01-Mar-21 | Payment of Exercise | 32,239 | $76.23 | $2,457,580.00 | (14%) 229.4K to 197.16K | |
| 03-Mar-21 7:25 PM View: | AutoNation Inc. (AN) | 01-Mar-21 | Option Exercise | 87,128 | -- | -- | 61% 142.27K to 229.4K | |
| 22-Feb-21 4:16 PM View: | AutoNation Inc. (AN) | 19-Feb-21 | Option Exercise | 9,849 | $48.80 | $480,631.00 | 7% 142.27K to 152.12K | |
| 22-Feb-21 4:16 PM View: | AutoNation Inc. (AN) | 19-Feb-21 | Market Option Sale | 9,849 | $78.57 | $773,787.00 | (6%) 152.12K to 142.27K | |
| 22-Feb-21 4:16 PM View: | AutoNation Inc. (AN) | 18-Feb-21 | Option Exercise | 91,415 | $46.17 | $4,221,060.00 | 64% 142.27K to 233.68K | |
| 22-Feb-21 4:16 PM View: | AutoNation Inc. (AN) | 18-Feb-21 | Market Option Sale | 91,415 | $78.25 | $7,152,910.00 | (39%) 233.68K to 142.27K | |
| 17-Feb-21 5:21 PM View: | AutoNation Inc. (AN) | 15-Feb-21 | Grant | 58,132 | -- | -- | 54% 107.3K to 165.43K | |
| 17-Feb-21 5:21 PM View: | AutoNation Inc. (AN) | 15-Feb-21 | Payment of Exercise | 23,163 | $79.43 | $1,839,840.00 | (14%) 165.43K to 142.27K | |
| 26-Oct-20 5:03 PM View: | AutoNation Inc. (AN) | 26-Oct-20 | Market Sale | 40,000 | $60.95 | $2,438,000.00 | (27%) 147.3K to 107.3K | (9%) |
| 26-Oct-20 5:03 PM View: | AutoNation Inc. (AN) | 23-Oct-20 | Market Sale | 50,000 | $60.64 | $3,032,100.00 | (25%) 197.3K to 147.3K | (10%) |
| 26-Oct-20 5:03 PM View: | AutoNation Inc. (AN) | 22-Oct-20 | Market Sale | 53,223 | $62.14 | $3,307,180.00 | (21%) 250.52K to 197.3K | (7%) |
| 30-Jul-20 7:13 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Option Exercise | 90,819 | $40.06 | $3,638,530.00 | 36% 250.52K to 341.34K | 3% |
| 30-Jul-20 7:19 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Option Exercise Duplicate | 90,819 | $40.06 | $3,638,530.00 | 36% 250.52K to 341.34K | 3% |
| 30-Jul-20 7:25 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Option Exercise Duplicate | 90,819 | $40.06 | $3,638,530.00 | 36% 250.52K to 341.34K | 3% |
| 30-Jul-20 7:26 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Option Exercise Duplicate | 90,819 | $40.06 | $3,638,530.00 | 36% 250.52K to 341.34K | 3% |
| 30-Jul-20 7:30 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Option Exercise Duplicate | 90,819 | $40.06 | $3,638,530.00 | 36% 250.52K to 341.34K | 3% |
| 30-Jul-20 7:13 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Market Option Sale | 90,819 | $54.97 | $4,992,130.00 | (27%) 341.34K to 250.52K | (21%) |
| 30-Jul-20 7:19 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Market Option Sale Duplicate | 90,819 | $54.97 | $4,992,130.00 | (27%) 341.34K to 250.52K | (21%) |
| 30-Jul-20 7:25 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Market Option Sale Duplicate | 90,819 | $54.97 | $4,992,130.00 | (27%) 341.34K to 250.52K | (21%) |
| 30-Jul-20 7:26 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Market Option Sale Duplicate | 90,819 | $54.97 | $4,992,130.00 | (27%) 341.34K to 250.52K | (21%) |
| 30-Jul-20 7:30 PM View: | AutoNation Inc. (AN) | 28-Jul-20 | Market Option Sale Duplicate | 90,819 | $54.97 | $4,992,130.00 | (27%) 341.34K to 250.52K | (21%) |
| 03-Mar-20 8:25 PM View: | AutoNation Inc. (AN) | 02-Mar-20 | Payment of Exercise | 36,752 | $44.03 | $1,618,190.00 | (13%) 287.27K to 250.52K | (51%) |
| 03-Mar-20 8:25 PM View: | AutoNation Inc. (AN) | 01-Mar-20 | Option Exercise | 87,128 | -- | -- | 44% 200.15K to 287.27K | |
| 03-Feb-20 5:51 PM View: | AutoNation Inc. (AN) | 30-Jan-20 | Grant | 48,322 | -- | -- | 29% 167.69K to 216.01K | |
| 03-Feb-20 5:51 PM View: | AutoNation Inc. (AN) | 30-Jan-20 | Payment of Exercise | 15,862 | $43.85 | $695,549.00 | (7%) 216.01K to 200.15K | (52%) |
| 04-Nov-19 5:38 PM View: | AutoNation Inc. (AN) | 04-Nov-19 | Option Exercise | 29,294 | $35.00 | $1,025,290.00 | 17% 167.69K to 196.98K | |
| 04-Nov-19 5:38 PM View: | AutoNation Inc. (AN) | 04-Nov-19 | Market Option Sale | 29,294 | $52.48 | $1,537,340.00 | (15%) 196.98K to 167.69K | (27%) |
| 04-Nov-19 5:38 PM View: | AutoNation Inc. (AN) | 31-Oct-19 | Option Exercise | 61,525 | $35.09 | $2,158,630.00 | 37% 167.69K to 229.21K |