SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-21 4:54 PM View: | CarMax Inc. (KMX) | 29-Jun-21 | Option Exercise | 31,063 | $58.38 | $1,813,460.00 | 106% 29.29K to 60.35K | |
01-Jul-21 4:54 PM View: | CarMax Inc. (KMX) | 29-Jun-21 | Market Option Sale | 31,063 | $130.51 | $4,053,940.00 | (51%) 60.35K to 29.29K | |
04-May-21 6:10 PM View: | CarMax Inc. (KMX) | 01-May-21 | Payment of Exercise | 4,185 | $133.01 | $556,647.00 | (13%) 33.47K to 29.29K | |
04-May-21 6:10 PM View: | CarMax Inc. (KMX) | 01-May-21 | Option Exercise | 10,634 | -- | -- | 47% 22.84K to 33.47K | |
29-Apr-21 4:45 PM View: | CarMax Inc. (KMX) | 27-Apr-21 | Grant | 1,846 | -- | -- | 9% 20.99K to 22.84K | |
22-Jan-21 4:41 PM View: | CarMax Inc. (KMX) | 20-Jan-21 | Option Exercise | 20,000 | $58.38 | $1,167,600.00 | 89% 22.44K to 42.44K | |
22-Jan-21 4:41 PM View: | CarMax Inc. (KMX) | 20-Jan-21 | Market Option Sale | 20,000 | $123.82 | $2,476,400.00 | (47%) 42.44K to 22.44K | |
15-Jan-21 4:38 PM View: | CarMax Inc. (KMX) | 14-Jan-21 | Option Exercise | 15,000 | $58.38 | $875,700.00 | 67% 22.44K to 37.44K | |
15-Jan-21 4:38 PM View: | CarMax Inc. (KMX) | 14-Jan-21 | Market Option Sale | 15,000 | $106.68 | $1,600,200.00 | (40%) 37.44K to 22.44K | |
12-Jan-21 4:51 PM View: | CarMax Inc. (KMX) | 11-Jan-21 | Gift | 2,000 | -- | -- | (8%) 24.44K to 22.44K | |
11-Jan-21 4:34 PM View: | CarMax Inc. (KMX) | 08-Jan-21 | Option Exercise | 15,000 | $58.38 | $875,700.00 | 61% 24.44K to 39.44K | |
11-Jan-21 4:34 PM View: | CarMax Inc. (KMX) | 08-Jan-21 | Market Option Sale | 15,000 | $102.51 | $1,537,650.00 | (38%) 39.44K to 24.44K | |
11-Aug-20 5:33 PM View: | CarMax Inc. (KMX) | 10-Aug-20 | Option Exercise | 8,863 | $53.60 | $475,037.00 | 36% 24.44K to 33.3K | |
11-Aug-20 5:33 PM View: | CarMax Inc. (KMX) | 10-Aug-20 | Market Option Sale | 8,863 | $102.11 | $905,001.00 | (27%) 33.3K to 24.44K | 10% |
11-Aug-20 5:33 PM View: | CarMax Inc. (KMX) | 07-Aug-20 | Option Exercise | 15,124 | $51.63 | $780,852.00 | 62% 24.44K to 39.56K | |
11-Aug-20 5:33 PM View: | CarMax Inc. (KMX) | 07-Aug-20 | Market Option Sale | 15,124 | $100.26 | $1,516,330.00 | (38%) 39.56K to 24.44K | 8% |
23-Jul-20 4:38 PM View: | CarMax Inc. (KMX) | 22-Jul-20 | Option Exercise | 33,026 | $73.76 | $2,436,000.00 | 135% 24.44K to 57.47K | |
23-Jul-20 4:38 PM View: | CarMax Inc. (KMX) | 22-Jul-20 | Market Option Sale | 33,026 | $97.89 | $3,232,920.00 | (57%) 57.47K to 24.44K | 6% |
23-Jul-20 4:38 PM View: | CarMax Inc. (KMX) | 21-Jul-20 | Option Exercise | 5,781 | $73.76 | $426,407.00 | 24% 24.44K to 30.22K | |
23-Jul-20 4:38 PM View: | CarMax Inc. (KMX) | 21-Jul-20 | Market Option Sale | 5,781 | $96.12 | $555,670.00 | (19%) 30.22K to 24.44K | 4% |
20-Jul-20 4:56 PM View: | CarMax Inc. (KMX) | 17-Jul-20 | Option Exercise | 12,525 | $73.76 | $923,844.00 | 51% 24.44K to 36.97K | |
20-Jul-20 4:56 PM View: | CarMax Inc. (KMX) | 17-Jul-20 | Market Option Sale | 12,525 | $95.76 | $1,199,390.00 | (34%) 36.97K to 24.44K | 4% |
25-Jun-20 5:04 PM View: | CarMax Inc. (KMX) | 23-Jun-20 | Option Exercise | 1,200 | $73.76 | $88,512.00 | 5% 24.44K to 25.64K | |
25-Jun-20 5:04 PM View: | CarMax Inc. (KMX) | 23-Jun-20 | Market Option Sale | 1,200 | $94.32 | $113,184.00 | (5%) 25.64K to 24.44K | 2% |
05-May-20 5:49 PM View: | CarMax Inc. (KMX) | 01-May-20 | Payment of Exercise | 3,060 | $71.07 | $217,474.00 | (11%) 27.5K to 24.44K | (30%) |
30-Apr-20 5:34 PM View: | CarMax Inc. (KMX) | 28-Apr-20 | Grant | 11,033 | -- | -- | 67% 16.47K to 27.5K | |
25-Jul-19 4:34 PM View: | CarMax Inc. (KMX) | 25-Jul-19 | Option Exercise | 14,699 | $55.19 | $811,238.00 | 89% 16.47K to 31.17K | |
25-Jul-19 4:34 PM View: | CarMax Inc. (KMX) | 25-Jul-19 | Market Option Sale | 14,699 | $89.06 | $1,309,090.00 | (47%) 31.17K to 16.47K | (4%) |
27-Jun-19 4:43 PM View: | CarMax Inc. (KMX) | 26-Jun-19 | Gift | 500 | -- | -- | (1%) 49.43K to 48.93K | |
27-Jun-19 4:43 PM View: | CarMax Inc. (KMX) | 26-Jun-19 | Option Exercise | 32,464 | $51.63 | $1,676,120.00 | 191% 16.97K to 49.43K | |
27-Jun-19 4:43 PM View: | CarMax Inc. (KMX) | 26-Jun-19 | Market Option Sale | 32,464 | $84.44 | $2,741,260.00 | (66%) 48.93K to 16.47K | (9%) |
27-Jun-19 4:43 PM View: | CarMax Inc. (KMX) | 25-Jun-19 | Option Exercise | 4,800 | $51.63 | $247,824.00 | 28% 16.97K to 21.77K | |
27-Jun-19 4:43 PM View: | CarMax Inc. (KMX) | 25-Jun-19 | Market Option Sale | 4,800 | $84.09 | $403,632.00 | (22%) 21.77K to 16.97K | (10%) |
25-Apr-19 5:24 PM View: | CarMax Inc. (KMX) | 23-Apr-19 | Grant | 2,586 | -- | -- | 17% 15.16K to 17.75K | |
25-Apr-19 5:24 PM View: | CarMax Inc. (KMX) | 23-Apr-19 | Payment of Exercise | 779 | $71.10 | $55,386.90 | (4%) 17.75K to 16.97K | (30%) |
18-Apr-19 4:35 PM View: | CarMax Inc. (KMX) | 17-Apr-19 | Option Exercise | 20,000 | $51.63 | $1,032,600.00 | 132% 15.16K to 35.16K | |
18-Apr-19 4:35 PM View: | CarMax Inc. (KMX) | 17-Apr-19 | Market Option Sale | 20,000 | $77.74 | $1,554,800.00 | (57%) 35.16K to 15.16K | (19%) |
04-Apr-19 4:33 PM View: | CarMax Inc. (KMX) | 03-Apr-19 | Gift | 1,000 | -- | -- | (6%) 16.16K to 15.16K | |
09-Jul-18 4:16 PM View: | CarMax Inc. (KMX) | 06-Jul-18 | Option Exercise | 20,881 | $44.96 | $938,810.00 | 102% 20.5K to 41.38K | |
09-Jul-18 4:16 PM View: | CarMax Inc. (KMX) | 06-Jul-18 | Market Option Sale | 20,881 | $76.31 | $1,593,430.00 | (50%) 41.38K to 20.5K | (21%) |
09-Jul-18 4:16 PM View: | CarMax Inc. (KMX) | 06-Jul-18 | Market Sale | 4,340 | $76.31 | $331,185.00 | (21%) 20.5K to 16.16K | (21%) |
28-Jun-18 6:25 PM View: | CarMax Inc. (KMX) | 26-Jun-18 | Gift | 2,000 | -- | -- | (7%) 29.38K to 27.38K | |
28-Jun-18 6:25 PM View: | CarMax Inc. (KMX) | 26-Jun-18 | Option Exercise | 6,884 | $44.96 | $309,505.00 | 31% 22.5K to 29.38K | |
28-Jun-18 6:25 PM View: | CarMax Inc. (KMX) | 26-Jun-18 | Market Option Sale | 6,884 | $76.06 | $523,597.00 | (25%) 27.38K to 20.5K | (21%) |
26-Apr-18 4:37 PM View: | CarMax Inc. (KMX) | 24-Apr-18 | Grant | 2,287 | -- | -- | 11% 21.05K to 23.34K | |
26-Apr-18 4:37 PM View: | CarMax Inc. (KMX) | 24-Apr-18 | Payment of Exercise | 838 | $61.66 | $51,671.10 | (4%) 23.34K to 22.5K | (50%) |
19-Apr-18 4:25 PM View: | CarMax Inc. (KMX) | 18-Apr-18 | Option Exercise | 20,000 | $44.96 | $899,200.00 | 95% 21.05K to 41.05K | |
19-Apr-18 4:25 PM View: | CarMax Inc. (KMX) | 18-Apr-18 | Market Option Sale | 20,000 | $63.83 | $1,276,600.00 | (49%) 41.05K to 21.05K | (45%) |
29-Jan-18 4:22 PM View: | CarMax Inc. (KMX) | 26-Jan-18 | Option Exercise | 20,000 | $44.96 | $899,200.00 | 95% 21.05K to 41.05K | |
29-Jan-18 4:22 PM View: | CarMax Inc. (KMX) | 26-Jan-18 | Market Option Sale | 20,000 | $71.78 | $1,435,600.00 | (49%) 41.05K to 21.05K | (29%) |