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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-18 3:35 PM View:  | Advance Auto Parts Inc. (AAP) | 06-Apr-18 | Grant | 9 | $111.91 | $1,002.15 | < 1% 26.18K to 26.19K | 52% |
| 26-Feb-18 3:47 PM View: | Advance Auto Parts Inc. (AAP) | 23-Feb-18 | Market Sale | 1,745 | $116.08 | $202,560.00 | (6%) 27.93K to 26.18K | (46%) |
| 09-Jan-18 1:45 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jan-18 | Grant | 9 | $112.18 | $1,001.66 | < 1% 27.06K to 27.07K | 51% |
| 18-Dec-17 4:27 PM View: | Advance Auto Parts Inc. (AAP) | 06-Oct-17 | Grant | 10 | $94.29 | $942.90 | < 1% 27.05K to 27.06K | 80% |
| 10-Jul-17 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jul-17 | Grant | 10 | $101.93 | $1,019.30 | < 1% 27.9K to 27.91K | 66% |
| 01-Jun-17 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 30-May-17 | Grant | 940 | -- | -- | 3% 26.96K to 27.9K | |
| 10-Apr-17 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 07-Apr-17 | Grant | 7 | $142.05 | $994.35 | < 1% 26.95K to 26.96K | 19% |
| 14-Feb-17 7:02 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-17 | Gift | 1,000 | -- | -- | (4%) 27.95K to 26.95K | |
| 10-Jan-17 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jan-17 | Grant | 5 | $169.63 | $848.15 | < 1% 27.95K to 27.95K | (< 1%) |
| 02-Dec-16 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-16 | Payment of Exercise | 334 | $170.76 | $57,033.80 | (1%) 28.28K to 27.95K | < 1% |
| 11-Oct-16 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 07-Oct-16 | Grant | 7 | $148.13 | $1,036.91 | < 1% 28.27K to 28.28K | 14% |
| 05-Jul-16 4:26 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-16 | Grant | 5 | $164.33 | $821.65 | < 1% 28.27K to 28.27K | 3% |
| 25-May-16 7:54 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-16 | Grant | 857 | -- | -- | 3% 27.41K to 28.27K | |
| 04-Apr-16 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 01-Apr-16 | Grant | 6 | $160.42 | $962.52 | < 1% 27.41K to 27.41K | 5% |
| 17-Mar-16 4:56 PM View: | Advance Auto Parts Inc. (AAP) | 05-Feb-16 | Gift | 100 | -- | -- | (< 1%) 27.51K to 27.41K | |
| 17-Mar-16 4:56 PM View: | Advance Auto Parts Inc. (AAP) | 04-Feb-16 | Gift | 400 | -- | -- | (1%) 27.91K to 27.51K | |
| 12-Jan-16 3:11 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-16 | Grant | 6 | $145.56 | $873.36 | < 1% 27.9K to 27.91K | 16% |
| 09-Dec-15 11:12 AM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-15 | Grant | 3,080 | $162.34 | $500,007.00 | 12% 24.82K to 27.9K | 4% |
| 05-Oct-15 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 02-Oct-15 | Grant | 5 | $191.69 | $958.45 | < 1% 24.82K to 24.82K | (12%) |
| 06-Jul-15 4:31 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-15 | Grant | 6 | $162.11 | $972.66 | < 1% 24.81K to 24.82K | 4% |
| 04-Jun-15 4:16 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jun-15 | Gift | 325 | -- | -- | (1%) 25.14K to 24.81K | |
| 28-May-15 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 26-May-15 | Grant | 791 | -- | -- | 3% 24.34K to 25.14K | |
| 07-Apr-15 4:50 PM View: | Advance Auto Parts Inc. (AAP) | 03-Apr-15 | Grant | 6 | $143.98 | $863.88 | < 1% 24.34K to 24.34K | 17% |
| 13-Jan-15 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 09-Jan-15 | Grant | 5 | $160.30 | $801.50 | < 1% 25.08K to 25.09K | 5% |
| 13-Jan-15 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 08-Jan-15 | Gift | 750 | -- | -- | (3%) 25.09K to 24.34K | |
| 22-Dec-14 5:04 PM View: | Advance Auto Parts Inc. (AAP) | 11-Dec-14 | Gift | 150 | -- | -- | (< 1%) 25.23K to 25.08K | |
| 05-Dec-14 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Payment of Exercise | 1,474 | $150.89 | $222,412.00 | (5%) 30.94K to 29.47K | (12%) |
| 05-Dec-14 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Option Exercise | 5,709 | $38.94 | $222,308.00 | 23% 25.23K to 30.94K | |
| 05-Dec-14 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Market Option Sale | 4,235 | $150.89 | $639,019.00 | (14%) 29.47K to 25.23K | (12%) |
| 07-Oct-14 3:37 PM View: | Advance Auto Parts Inc. (AAP) | 03-Oct-14 | Grant | 7 | $135.13 | $945.91 | < 1% 25.23K to 25.23K | 25% |
| 07-Jul-14 2:40 PM View: | Advance Auto Parts Inc. (AAP) | 02-Jul-14 | Grant | 7 | $134.25 | $939.75 | < 1% 25.22K to 25.23K | 26% |
| 23-May-14 3:04 PM View: | Advance Auto Parts Inc. (AAP) | 19-May-14 | Grant | 1,018 | -- | -- | 4% 24.2K to 25.21K | |
| 12-Jun-14 10:33 AM View: | Advance Auto Parts Inc. (AAP) | 04-Apr-14 | Grant | 6 | $121.64 | $729.84 | < 1% 25.21K to 25.22K | 39% |
| 19-Mar-14 4:04 PM View: | Advance Auto Parts Inc. (AAP) | 19-Feb-14 | Gift | 100 | -- | -- | (< 1%) 24.3K to 24.2K | |
| 18-Feb-14 5:40 PM View: | Advance Auto Parts Inc. (AAP) | 14-Feb-14 | Option Exercise | 15,000 | $41.64 | $624,600.00 | 67% 22.31K to 37.31K | |
| 18-Feb-14 5:40 PM View: | Advance Auto Parts Inc. (AAP) | 14-Feb-14 | Market Option Sale | 12,618 | $126.70 | $1,598,700.00 | (34%) 37.31K to 24.7K | (33%) |
| 19-Mar-14 4:04 PM View: | Advance Auto Parts Inc. (AAP) | 13-Feb-14 | Gift | 400 | -- | -- | (2%) 24.7K to 24.3K | |
| 07-Jan-14 5:36 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jan-14 | Grant | 8 | $112.88 | $903.04 | < 1% 22.3K to 22.31K | 49% |
| 08-Oct-13 4:41 PM View: | Advance Auto Parts Inc. (AAP) | 04-Oct-13 | Grant | 10 | $83.16 | $831.60 | < 1% 22.3K to 22.3K | 103% |
| 09-Jul-13 3:23 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jul-13 | Grant | 9 | $82.58 | $743.22 | < 1% 22.29K to 22.3K | 104% |
| 30-May-13 4:36 PM View: | Advance Auto Parts Inc. (AAP) | 28-May-13 | Grant | 1,435 | -- | -- | 7% 20.85K to 22.29K | |
| 09-Apr-13 4:45 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-13 | Grant | 10 | $80.95 | $809.50 | < 1% 20.84K to 20.85K | 108% |
| 12-Feb-13 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 11-Feb-13 | Option Exercise | 7,500 | $38.35 | $287,625.00 | 36% 20.84K to 28.34K | |
| 12-Feb-13 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 11-Feb-13 | Market Option Sale | 7,500 | $77.48 | $581,100.00 | (26%) 28.34K to 20.84K | (117%) |
| 08-Jan-13 2:55 PM View: | Advance Auto Parts Inc. (AAP) | 04-Jan-13 | Grant | 11 | $73.62 | $809.82 | < 1% 20.83K to 20.84K | 128% |
| 09-Oct-12 2:36 PM View: | Advance Auto Parts Inc. (AAP) | 05-Oct-12 | Grant | 12 | $69.87 | $838.44 | < 1% 20.82K to 20.83K | 140% |
| 10-Jul-12 2:15 PM View: | Advance Auto Parts Inc. (AAP) | 06-Jul-12 | Grant | 12 | $69.05 | $828.60 | < 1% 20.81K to 20.82K | 143% |
| 23-May-12 3:23 PM View: | Advance Auto Parts Inc. (AAP) | 21-May-12 | Grant | 1,718 | -- | -- | 9% 19.09K to 20.81K | |
| 09-Apr-12 3:13 PM View: | Advance Auto Parts Inc. (AAP) | 05-Apr-12 | Grant | 8 | $90.20 | $721.60 | < 1% 19.08K to 19.09K | 86% |
| 27-Feb-12 4:19 PM View: | Advance Auto Parts Inc. (AAP) | 23-Feb-12 | Payment of Exercise | 3,489 | $85.23 | $297,367.00 | (15%) 22.57K to 19.08K | (98%) |