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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:39 PM View:  | Strayer Education Inc. (STRA) | 29-Apr-24 | Private Sale | 462 | $120.99 | $55,897.40 | (4%) 12.41K to 11.95K | |
| 26-Apr-24 4:10 PM View: | Strayer Education Inc. (STRA) | 24-Apr-24 | Grant | 1,193 | -- | -- | 11% 11.21K to 12.41K | |
| 04-Jan-24 4:17 PM View: | AutoNation Inc. (AN) | 02-Jan-24 | Grant | 1,659 | -- | -- | 4% 44.29K to 45.95K | |
| 23-Aug-23 4:05 PM View: | AutoNation Inc. (AN) | 21-Aug-23 | Private Sale | 5,000 | $160.61 | $803,070.00 | (10%) 49.29K to 44.29K | |
| 05-May-23 4:35 PM View: | Strayer Education Inc. (STRA) | 03-May-23 | Private Sale | 175 | $83.05 | $14,533.80 | (2%) 11.39K to 11.21K | |
| 28-Apr-23 4:20 PM View: | Strayer Education Inc. (STRA) | 26-Apr-23 | Grant | 1,299 | -- | -- | 13% 10.09K to 11.39K | |
| 02-Mar-23 4:35 PM View: | Strayer Education Inc. (STRA) | 28-Feb-23 | Private Sale | 167 | $86.70 | $14,478.90 | (2%) 10.26K to 10.09K | |
| 23-Feb-23 4:21 PM View: | AutoNation Inc. (AN) | 21-Feb-23 | Private Sale | 1,500 | $146.67 | $220,005.00 | (3%) 50.79K to 49.29K | |
| 05-Jan-23 4:28 PM View: | AutoNation Inc. (AN) | 03-Jan-23 | Grant | 2,331 | -- | -- | 5% 48.45K to 50.79K | |
| 10-Aug-22 4:30 PM View: | AutoNation Inc. (AN) | 08-Aug-22 | Private Sale | 1,129 | $125.00 | $141,125.00 | (2%) 49.58K to 48.45K | |
| 27-Jul-22 4:30 PM View: | AutoNation Inc. (AN) | 25-Jul-22 | Market Sale | 1,000 | $120.23 | $120,230.00 | (2%) 50.58K to 49.58K | 3% |
| 29-Apr-22 10:00 PM View: | Strayer Education Inc. (STRA) | 27-Apr-22 | Grant | 1,717 | -- | -- | 20% 8.54K to 10.26K | |
| 05-Jan-22 4:12 PM View: | AutoNation Inc. (AN) | 03-Jan-22 | Grant | 2,192 | -- | -- | 5% 48.39K to 50.58K | |
| 29-Apr-21 5:08 PM View: | Strayer Education Inc. (STRA) | 27-Apr-21 | Grant | 1,468 | -- | -- | 21% 7.07K to 8.54K | |
| 10-Mar-21 5:37 PM View: | AutoNation Inc. (AN) | 08-Mar-21 | Option Exercise | 5,000 | $43.45 | $217,250.00 | 10% 48.39K to 53.39K | |
| 10-Mar-21 5:37 PM View: | AutoNation Inc. (AN) | 08-Mar-21 | Market Option Sale | 5,000 | $90.00 | $450,000.00 | (9%) 53.39K to 48.39K | |
| 17-Feb-21 5:08 PM View: | AutoNation Inc. (AN) | 16-Feb-21 | Option Exercise | 5,000 | $38.63 | $193,150.00 | 10% 48.39K to 53.39K | |
| 17-Feb-21 5:08 PM View: | AutoNation Inc. (AN) | 16-Feb-21 | Market Option Sale (Planned) | 5,000 | $80.00 | $400,000.00 | (9%) 53.39K to 48.39K | |
| 11-Jan-21 4:19 PM View: | AutoNation Inc. (AN) | 07-Jan-21 | Option Exercise | 5,000 | $41.16 | $205,800.00 | 10% 48.39K to 53.39K | |
| 11-Jan-21 4:19 PM View: | AutoNation Inc. (AN) | 07-Jan-21 | Market Option Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (9%) 53.39K to 48.39K | |
| 06-Jan-21 4:04 PM View: | AutoNation Inc. (AN) | 06-Jan-21 | Option Exercise | 5,000 | $35.00 | $175,000.00 | 10% 48.39K to 53.39K | |
| 06-Jan-21 4:04 PM View: | AutoNation Inc. (AN) | 06-Jan-21 | Market Option Sale (Planned) | 5,000 | $72.50 | $362,500.00 | (9%) 53.39K to 48.39K | |
| 06-Jan-21 4:04 PM View: | AutoNation Inc. (AN) | 04-Jan-21 | Grant | 3,671 | -- | -- | 8% 44.72K to 48.39K | |
| 22-Dec-20 4:24 PM View: | AutoNation Inc. (AN) | 18-Dec-20 | Option Exercise | 5,000 | $34.09 | $170,450.00 | 11% 44.72K to 49.72K | |
| 22-Dec-20 4:24 PM View: | AutoNation Inc. (AN) | 18-Dec-20 | Market Option Sale (Planned) | 5,000 | $70.00 | $350,000.00 | (10%) 49.72K to 44.72K | 5% |
| 08-Dec-20 5:02 PM View: | AutoNation Inc. (AN) | 04-Dec-20 | Option Exercise | 5,000 | $46.22 | $231,100.00 | 11% 44.72K to 49.72K | |
| 08-Dec-20 5:02 PM View: | AutoNation Inc. (AN) | 04-Dec-20 | Market Option Sale | 5,000 | $67.50 | $337,500.00 | (10%) 49.72K to 44.72K | 1% |
| 27-Nov-20 4:06 PM View: | AutoNation Inc. (AN) | 24-Nov-20 | Option Exercise | 5,000 | $47.25 | $236,250.00 | 11% 44.72K to 49.72K | |
| 27-Nov-20 4:06 PM View: | AutoNation Inc. (AN) | 24-Nov-20 | Market Option Sale | 5,000 | $65.00 | $325,000.00 | (10%) 49.72K to 44.72K | (2%) |
| 12-Nov-20 5:01 PM View: | AutoNation Inc. (AN) | 10-Nov-20 | Option Exercise | 5,000 | $48.80 | $244,000.00 | 11% 44.72K to 49.72K | |
| 12-Nov-20 5:01 PM View: | AutoNation Inc. (AN) | 10-Nov-20 | Market Option Sale | 5,000 | $62.50 | $312,500.00 | (10%) 49.72K to 44.72K | (7%) |
| 08-Oct-20 4:02 PM View: | AutoNation Inc. (AN) | 06-Oct-20 | Option Exercise | 10,000 | $38.18 | $381,800.00 | 22% 44.72K to 54.72K | |
| 08-Oct-20 4:02 PM View: | AutoNation Inc. (AN) | 06-Oct-20 | Market Option Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (18%) 54.72K to 44.72K | (11%) |
| 14-Aug-20 4:06 PM View: | AutoNation Inc. (AN) | 12-Aug-20 | Option Exercise | 5,000 | $34.51 | $172,550.00 | 11% 44.72K to 49.72K | |
| 14-Aug-20 4:06 PM View: | AutoNation Inc. (AN) | 12-Aug-20 | Market Option Sale (Planned) | 5,000 | $57.50 | $287,500.00 | (10%) 49.72K to 44.72K | (16%) |
| 29-Jul-20 4:43 PM View: | AutoNation Inc. (AN) | 27-Jul-20 | Option Exercise | 5,000 | $32.50 | $162,500.00 | 11% 44.72K to 49.72K | |
| 29-Jul-20 4:43 PM View: | AutoNation Inc. (AN) | 27-Jul-20 | Market Option Sale (Planned) | 5,000 | $55.00 | $275,000.00 | (10%) 49.72K to 44.72K | (21%) |
| 11-Jun-20 4:29 PM View: | Strayer Education Inc. (STRA) | 09-Jun-20 | Market Sale | 250 | $180.81 | $45,202.50 | (3%) 7.32K to 7.07K | 47% |
| 08-May-20 4:33 PM View: | Strayer Education Inc. (STRA) | 07-May-20 | Market Sale | 1,362 | $165.05 | $224,798.00 | (16%) 8.68K to 7.32K | 42% |
| 05-May-20 4:35 PM View: | Strayer Education Inc. (STRA) | 05-May-20 | Market Sale | 705 | $155.05 | $109,310.00 | (8%) 9.39K to 8.68K | 38% |
| 04-May-20 4:24 PM View: | Strayer Education Inc. (STRA) | 30-Apr-20 | Market Sale | 1,687 | $161.88 | $273,087.00 | (15%) 11.08K to 9.39K | 41% |
| 29-Apr-20 5:37 PM View: | Strayer Education Inc. (STRA) | 28-Apr-20 | Grant | 500 | -- | -- | 5% 10.58K to 11.08K | |
| 06-Jan-20 5:44 PM View: | AutoNation Inc. (AN) | 03-Jan-20 | Option Exercise | 5,000 | $19.15 | $95,750.00 | 11% 44.72K to 49.72K | |
| 06-Jan-20 5:44 PM View: | AutoNation Inc. (AN) | 03-Jan-20 | Market Option Sale (Planned) | 5,000 | $48.06 | $240,324.00 | (10%) 49.72K to 44.72K | (39%) |
| 06-Jan-20 5:44 PM View: | AutoNation Inc. (AN) | 02-Jan-20 | Grant | 5,110 | -- | -- | 13% 39.61K to 44.72K | |
| 11-Sep-19 4:59 PM View: | AutoNation Inc. (AN) | 09-Sep-19 | Option Exercise | 5,000 | $19.15 | $95,750.00 | 13% 39.61K to 44.61K | |
| 11-Sep-19 4:59 PM View: | AutoNation Inc. (AN) | 09-Sep-19 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (11%) 44.61K to 39.61K | (33%) |
| 25-Jul-19 4:51 PM View: | AutoNation Inc. (AN) | 23-Jul-19 | Option Exercise | 5,000 | $19.15 | $95,750.00 | 13% 39.61K to 44.61K | |
| 25-Jul-19 4:51 PM View: | AutoNation Inc. (AN) | 23-Jul-19 | Market Option Sale (Planned) | 5,000 | $45.00 | $225,000.00 | (11%) 44.61K to 39.61K | (48%) |
| 08-May-19 7:18 PM View: | Strayer Education Inc. (STRA) | 06-May-19 | Market Sale | 2,515 | $167.19 | $420,483.00 | (19%) 13.09K to 10.58K | 43% |