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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:04 PM View:  | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Payment of Exercise | 294 | $205.27 | $60,349.40 | (4%) 7.52K to 7.22K | |
| 07-Mar-24 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Option Exercise | 654 | -- | -- | 10% 6.86K to 7.52K | |
| 22-Feb-24 5:45 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Grant | 1,752 | -- | -- | 34% 5.11K to 6.86K | |
| 20-Feb-24 5:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Payment of Exercise | 790 | $221.34 | $174,859.00 | (13%) 5.9K to 5.11K | |
| 20-Feb-24 5:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Option Exercise | 1,218 | -- | -- | 26% 4.68K to 5.9K | |
| 16-Feb-24 4:17 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-24 | Payment of Exercise | 206 | $218.35 | $44,980.10 | (4%) 4.89K to 4.68K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Payment of Exercise | 550 | $213.27 | $117,298.00 | (10%) 5.44K to 4.89K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Option Exercise | 1,150 | -- | -- | 27% 4.29K to 5.44K | |
| 09-Mar-23 4:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 09-Mar-23 | Private Sale | 2,828 | $235.60 | $666,287.00 | (40%) 7.12K to 4.29K | |
| 07-Mar-23 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-23 | Sale | 2,202 | $238.01 | $524,098.00 | (24%) 9.32K to 7.12K | |
| 07-Mar-23 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Payment of Exercise | 549 | $238.02 | $130,673.00 | (6%) 9.87K to 9.32K | |
| 07-Mar-23 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Option Exercise | 1,217 | -- | -- | 14% 8.65K to 9.87K | |
| 07-Mar-23 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Mar-23 | Private Option Sale | 1,217 | $239.59 | $291,583.00 | (6%) 19.61K to 18.4K | |
| 07-Mar-23 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Mar-23 | Sale | 9,746 | $239.59 | $2,335,060.00 | (53%) 18.4K to 8.65K | |
| 16-Feb-23 5:57 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-23 | Payment of Exercise | 244 | $234.12 | $57,125.30 | (1%) 19.86K to 19.61K | |
| 16-Feb-23 5:57 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-23 | Grant | 1,378 | -- | -- | 7% 18.48K to 19.86K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Payment of Exercise | 1,216 | $243.13 | $295,646.00 | (6%) 19.7K to 18.48K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Option Exercise | 1,022 | -- | -- | 5% 18.68K to 19.7K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Payment of Exercise | 796 | $241.71 | $192,401.00 | (4%) 19.47K to 18.68K | |
| 07-Feb-23 5:46 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Option Exercise | 1,150 | -- | -- | 6% 18.32K to 19.47K | |
| 09-Mar-22 4:27 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Payment of Exercise | 519 | $190.85 | $99,051.20 | (3%) 18.84K to 18.32K | |
| 09-Mar-22 4:27 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Option Exercise | 1,149 | -- | -- | 6% 17.69K to 18.84K | |
| 18-Feb-22 4:43 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-22 | Grant | 1,624 | -- | -- | 10% 16.07K to 17.69K | |
| 08-Feb-22 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Payment of Exercise | 1,439 | $151.49 | $217,994.00 | (8%) 17.51K to 16.07K | |
| 08-Feb-22 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Option Exercise | 2,078 | -- | -- | 13% 15.43K to 17.51K | |
| 07-Feb-22 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Payment of Exercise | 1,216 | $164.03 | $199,460.00 | (7%) 16.64K to 15.43K | |
| 07-Feb-22 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Option Exercise | 1,022 | -- | -- | 7% 15.62K to 16.64K | |
| 04-Feb-22 4:53 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-22 | Payment of Exercise | 277 | $170.25 | $47,159.20 | (2%) 15.9K to 15.62K | (6%) |
| 12-Mar-21 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 11-Mar-21 | Market Sale | 4,178 | $185.19 | $773,724.00 | (21%) 20.08K to 15.9K | (7%) |
| 09-Mar-21 5:14 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Payment of Exercise | 461 | $167.92 | $77,411.10 | (2%) 20.54K to 20.08K | (18%) |
| 09-Mar-21 5:14 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Option Exercise | 1,022 | -- | -- | 5% 19.52K to 20.54K | |
| 09-Feb-21 6:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Payment of Exercise | 2,850 | $155.12 | $442,092.00 | (13%) 22.37K to 19.52K | (28%) |
| 09-Feb-21 6:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Option Exercise | 4,186 | -- | -- | 23% 18.18K to 22.37K | |
| 09-Feb-21 6:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-21 | Payment of Exercise | 967 | $155.12 | $150,001.00 | (5%) 19.15K to 18.18K | (28%) |
| 09-Feb-21 6:25 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-21 | Option Exercise | 2,144 | -- | -- | 13% 17.0K to 19.15K | |
| 05-Feb-21 4:39 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-21 | Payment of Exercise | 647 | $146.77 | $94,960.20 | (4%) 17.65K to 17.0K | (35%) |
| 05-Feb-21 4:39 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-21 | Grant | 1,840 | -- | -- | 12% 15.81K to 17.65K | |
| 06-Mar-20 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Payment of Exercise | 938 | $88.62 | $83,125.60 | (6%) 16.75K to 15.81K | (124%) |
| 06-Mar-20 4:05 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Option Exercise | 2,078 | -- | -- | 14% 14.67K to 16.75K | |
| 11-Feb-20 4:08 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Payment of Exercise | 1,202 | $93.67 | $112,591.00 | (8%) 15.87K to 14.67K | (112%) |
| 11-Feb-20 4:08 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Option Exercise | 1,749 | -- | -- | 12% 14.12K to 15.87K | |
| 11-Feb-20 4:08 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Payment of Exercise | 1,576 | $93.67 | $147,624.00 | (10%) 15.7K to 14.12K | (112%) |
| 11-Feb-20 4:08 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Option Exercise | 2,108 | -- | -- | 16% 13.59K to 15.7K | |
| 06-Feb-20 4:11 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-20 | Payment of Exercise | 685 | $96.33 | $65,986.10 | (5%) 14.28K to 13.59K | (106%) |
| 06-Feb-20 4:11 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Feb-20 | Option Exercise | 2,143 | -- | -- | 18% 12.13K to 14.28K | |
| 06-Feb-20 4:11 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-20 | Grant | 5,018 | -- | -- | 71% 7.12K to 12.13K | |
| 01-May-19 4:15 PM View: | Asbury Automotive Group, Inc. (ABG) | 29-Apr-19 | Market Sale | 9,000 | $79.39 | $714,510.00 | (56%) 16.11K to 7.12K | (150%) |
| 06-Mar-19 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-19 | Payment of Exercise | 951 | $68.76 | $65,390.80 | (6%) 17.07K to 16.11K | (189%) |
| 06-Mar-19 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Mar-19 | Option Exercise | 2,107 | -- | -- | 14% 14.96K to 17.07K | |
| 11-Feb-19 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-19 | Payment of Exercise | 979 | $69.02 | $67,570.60 | (6%) 15.94K to 14.96K | (188%) |