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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 6:23 PM View:  | Copart Inc. (CPRT) | 15-Jul-19 | Option Exercise | 41,007 | $10.28 | $421,552.00 | 228% 17.97K to 58.97K | |
| 16-Jul-19 6:23 PM View: | Copart Inc. (CPRT) | 15-Jul-19 | Market Option Sale | 41,007 | $77.37 | $3,172,740.00 | (70%) 58.97K to 17.97K | |
| 12-Jun-19 4:33 PM View: | Copart Inc. (CPRT) | 10-Jun-19 | Option Exercise | 8,993 | $10.28 | $92,448.00 | 50% 17.97K to 26.96K | |
| 12-Jun-19 4:33 PM View: | Copart Inc. (CPRT) | 10-Jun-19 | Market Option Sale | 8,993 | $75.01 | $674,563.00 | (33%) 26.96K to 17.97K | |
| 03-Jun-19 4:03 PM View: | Copart Inc. (CPRT) | 30-May-19 | Option Exercise | 100,000 | $13.31 | $1,330,500.00 | 557% 17.97K to 117.97K | |
| 03-Jun-19 4:03 PM View: | Copart Inc. (CPRT) | 30-May-19 | Market Option Sale | 100,000 | $71.37 | $7,137,000.00 | (85%) 117.97K to 17.97K | |
| 26-Feb-19 10:00 PM View: | Copart Inc. (CPRT) | 22-Feb-19 | Option Exercise | 140,000 | $10.28 | $1,439,200.00 | 779% 17.97K to 157.97K | |
| 26-Feb-19 10:00 PM View: | Copart Inc. (CPRT) | 22-Feb-19 | Market Option Sale | 140,000 | $58.44 | $8,181,600.00 | (89%) 157.97K to 17.97K | |
| 16-Jul-18 4:12 PM View: | Copart Inc. (CPRT) | 12-Jul-18 | Option Exercise | 90,000 | $8.56 | $769,950.00 | 515% 17.46K to 107.46K | |
| 16-Jul-18 4:12 PM View: | Copart Inc. (CPRT) | 12-Jul-18 | Market Option Sale | 90,000 | $58.94 | $5,305,040.00 | (84%) 107.46K to 17.46K | 8% |
| 13-Jun-18 4:20 PM View: | Copart Inc. (CPRT) | 11-Jun-18 | Option Exercise | 100,000 | $8.26 | $826,300.00 | 573% 17.46K to 117.46K | |
| 13-Jun-18 4:20 PM View: | Copart Inc. (CPRT) | 11-Jun-18 | Market Option Sale | 100,000 | $57.52 | $5,752,000.00 | (85%) 117.46K to 17.46K | 6% |
| 10-Mar-17 3:32 PM View: | Copart Inc. (CPRT) | 08-Mar-17 | Option Exercise | 100,000 | $16.43 | $1,643,000.00 | 1203% 8.31K to 108.31K | |
| 10-Mar-17 3:32 PM View: | Copart Inc. (CPRT) | 08-Mar-17 | Market Option Sale | 100,000 | $60.51 | $6,051,500.00 | (92%) 108.31K to 8.31K | (79%) |
| 26-Sep-16 5:11 PM View: | Copart Inc. (CPRT) | 22-Sep-16 | Option Exercise | 100,000 | $17.19 | $1,719,500.00 | 1241% 8.06K to 108.06K | |
| 26-Sep-16 5:11 PM View: | Copart Inc. (CPRT) | 22-Sep-16 | Market Option Sale | 100,000 | $52.95 | $5,294,660.00 | (93%) 108.06K to 8.06K | (104%) |
| 20-Dec-12 11:17 AM View: | Copart Inc. (CPRT) | 18-Dec-12 | Option Exercise | 90,220 | $11.28 | $1,017,920.00 | 841% 10.73K to 100.95K | |
| 20-Dec-12 11:17 AM View: | Copart Inc. (CPRT) | 18-Dec-12 | Market Option Sale | 90,220 | $30.36 | $2,738,710.00 | (89%) 100.95K to 10.73K | (256%) |
| 08-Sep-09 6:45 PM View: | Copart Inc. (CPRT) | 26-Jun-09 | Gift | 936 | -- | -- | (21%) 4.38K to 3.45K | |
| 18-Dec-06 2:41 PM View: | Copart Inc. (CPRT) | 14-Dec-06 | Market Sale | 24,890 | $30.61 | $761,761.00 | (92%) 26.91K to 2.02K | (606%) |
| 25-Sep-03 10:00 PM View: | Premiere Global Services, I... (PGI) | 23-Sep-03 | Option Exercise | 83,334 | $3.00 | $250,002.00 | 185% 45.0K to 128.33K | |
| 25-Sep-03 10:00 PM View: | Premiere Global Services, I... (PGI) | 23-Sep-03 | Market Option Sale | 83,334 | $8.66 | $721,672.00 | (65%) 128.33K to 45.0K | (42%) |
| 25-Sep-03 10:00 PM View: | Premiere Global Services, I... (PGI) | 23-Sep-03 | Market Sale | 45,000 | $8.66 | $389,700.00 | (100%) 45.0K to 0 | (42%) |