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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:26 PM View:  | The Container Store Group, ... (TCS) | 26-Mar-24 | Grant | 10,424 | -- | -- | 100% 0 to 10.42K | |
| 11-Mar-24 4:18 PM View: | Lumber Liquidators, Inc. (LL) | 08-Mar-24 | Payment of Exercise | 1,842 | $1.96 | $3,601.11 | (< 1%) 224.84K to 223.0K | |
| 06-Mar-24 4:11 PM View: | Lumber Liquidators, Inc. (LL) | 05-Mar-24 | Payment of Exercise | 1,390 | $2.06 | $2,863.40 | (< 1%) 226.23K to 224.84K | |
| 01-Mar-24 4:29 PM View: | Lumber Liquidators, Inc. (LL) | 29-Feb-24 | Payment of Exercise | 1,169 | $2.14 | $2,501.66 | (< 1%) 227.4K to 226.23K | |
| 02-Jun-23 4:41 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-23 | Payment of Exercise | 1,619 | $4.47 | $7,236.93 | (< 1%) 229.01K to 227.4K | |
| 12-May-23 8:39 AM View: | Lumber Liquidators, Inc. (LL) | 10-May-23 | Grant | 151,515 | -- | -- | 196% 77.5K to 229.01K | |
| 23-Mar-23 4:11 PM View: | Lumber Liquidators, Inc. (LL) | 21-Mar-23 | Payment of Exercise | 1,747 | $3.51 | $6,131.97 | (2%) 79.25K to 77.5K | |
| 10-Mar-23 4:37 PM View: | Lumber Liquidators, Inc. (LL) | 09-Mar-23 | Payment of Exercise | 1,836 | $3.96 | $7,270.56 | (2%) 81.08K to 79.25K | |
| 06-Mar-23 4:36 PM View: | Lumber Liquidators, Inc. (LL) | 05-Mar-23 | Payment of Exercise | 1,390 | $4.50 | $6,255.00 | (2%) 82.47K to 81.08K | |
| 01-Mar-23 4:34 PM View: | Lumber Liquidators, Inc. (LL) | 28-Feb-23 | Payment of Exercise | 1,169 | $5.05 | $5,903.45 | (1%) 83.64K to 82.47K | |
| 22-Mar-22 5:11 PM View: | Lumber Liquidators, Inc. (LL) | 21-Mar-22 | Payment of Exercise | 1,747 | $15.68 | $27,393.00 | (2%) 85.39K to 83.64K | (5%) |
| 10-Mar-22 6:07 PM View: | Lumber Liquidators, Inc. (LL) | 09-Mar-22 | Grant | 15,903 | -- | -- | 23% 69.49K to 85.39K | |
| 08-Mar-22 4:01 PM View: | Lumber Liquidators, Inc. (LL) | 05-Mar-22 | Payment of Exercise | 1,229 | $15.71 | $19,307.60 | (2%) 70.72K to 69.49K | (5%) |
| 01-Mar-22 10:00 PM View: | Lumber Liquidators, Inc. (LL) | 28-Feb-22 | Payment of Exercise | 1,158 | $16.06 | $18,597.50 | (2%) 71.87K to 70.72K | (2%) |
| 03-Jan-22 4:41 PM View: | Lumber Liquidators, Inc. (LL) | 31-Dec-21 | Grant | 9,203 | -- | -- | 14% 67.0K to 76.21K | |
| 03-Jan-22 4:41 PM View: | Lumber Liquidators, Inc. (LL) | 31-Dec-21 | Payment of Exercise | 4,334 | -- | -- | (6%) 76.21K to 71.87K | |
| 09-Aug-21 5:50 PM View: | Lumber Liquidators, Inc. (LL) | 06-Aug-21 | Market Purchase | 2,500 | $20.00 | $50,000.00 | 4% 64.5K to 67.0K | (< 1%) |
| 02-Jun-21 6:22 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-21 | Payment of Exercise | 1,550 | $22.61 | $35,045.50 | (2%) 66.05K to 64.5K | 0% |
| 22-Mar-21 6:05 PM View: | Lumber Liquidators, Inc. (LL) | 21-Mar-21 | Payment of Exercise | 1,673 | $25.26 | $42,260.00 | (2%) 67.73K to 66.05K | 0% |
| 08-Mar-21 6:37 PM View: | Lumber Liquidators, Inc. (LL) | 05-Mar-21 | Grant | 10,615 | -- | -- | 19% 57.11K to 67.73K | |
| 01-Mar-21 6:15 PM View: | Lumber Liquidators, Inc. (LL) | 28-Feb-21 | Payment of Exercise | 671 | $24.77 | $16,620.70 | (1%) 57.78K to 57.11K | 0% |
| 26-Feb-21 7:43 AM View: | Lumber Liquidators, Inc. (LL) | 24-Feb-21 | Grant | 9,203 | -- | -- | 18% 51.41K to 60.61K | |
| 26-Feb-21 7:43 AM View: | Lumber Liquidators, Inc. (LL) | 24-Feb-21 | Payment of Exercise | 2,825 | -- | -- | (5%) 60.61K to 57.78K | |
| 14-Aug-20 3:31 PM View: | Lumber Liquidators, Inc. (LL) | 12-Aug-20 | Market Purchase | 2,000 | $21.90 | $43,800.00 | 4% 49.41K to 51.41K | |
| 03-Jun-20 4:22 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-20 | Grant | 13,750 | -- | -- | 45% 30.66K to 44.41K | |
| 03-Jun-20 4:22 PM View: | Lumber Liquidators, Inc. (LL) | 01-Jun-20 | Market Purchase | 5,000 | $10.00 | $50,000.00 | 11% 44.41K to 49.41K | |
| 24-Mar-20 4:07 PM View: | Lumber Liquidators, Inc. (LL) | 21-Mar-20 | Payment of Exercise | 1,117 | $4.16 | $4,646.72 | (4%) 31.77K to 30.66K | |
| 03-Mar-20 4:34 PM View: | Lumber Liquidators, Inc. (LL) | 28-Feb-20 | Grant | 8,928 | -- | -- | 47% 18.84K to 27.77K | |
| 03-Mar-20 4:34 PM View: | Lumber Liquidators, Inc. (LL) | 28-Feb-20 | Market Purchase | 4,000 | $9.25 | $37,000.00 | 14% 27.77K to 31.77K | |
| 03-Jun-19 4:35 PM View: | Lumber Liquidators, Inc. (LL) | 30-May-19 | Market Purchase | 4,000 | $9.90 | $39,592.00 | 27% 14.84K to 18.84K | (3%) |
| 25-Mar-19 4:37 PM View: | Lumber Liquidators, Inc. (LL) | 21-Mar-19 | Grant | 14,844 | -- | -- | 100% 0 to 14.84K | |
| 14-Mar-17 4:15 PM View: | Advance Auto Parts Inc. (AAP) | 13-Mar-17 | Market Option Sale | 16,544 | $153.24 | $2,535,140.00 | (77%) 21.57K to 5.02K | (11%) |
| 14-Mar-17 4:15 PM View: | Advance Auto Parts Inc. (AAP) | 10-Mar-17 | Payment of Exercise | 15,677 | $154.90 | $2,428,370.00 | (40%) 39.64K to 23.96K | (9%) |
| 14-Mar-17 4:15 PM View: | Advance Auto Parts Inc. (AAP) | 10-Mar-17 | Option Exercise | 22,310 | $79.18 | $1,766,410.00 | 129% 17.33K to 39.64K | |
| 14-Mar-17 4:15 PM View: | Advance Auto Parts Inc. (AAP) | 10-Mar-17 | Market Option Sale | 2,400 | $155.02 | $372,048.00 | (10%) 23.96K to 21.57K | (9%) |
| 14-Feb-17 7:01 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-17 | Payment of Exercise | 53 | $164.05 | $8,694.65 | (< 1%) 17.39K to 17.33K | (3%) |
| 13-Dec-16 4:08 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-16 | Payment of Exercise | 370 | $173.00 | $64,010.00 | (2%) 17.75K to 17.39K | 2% |
| 13-Dec-16 4:08 PM View: | Advance Auto Parts Inc. (AAP) | 09-Dec-16 | Payment of Exercise | 316 | $175.58 | $55,483.30 | (2%) 18.07K to 17.75K | 4% |
| 02-Dec-16 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-16 | Payment of Exercise | 326 | $170.76 | $55,667.80 | (2%) 18.4K to 18.07K | < 1% |
| 30-Aug-16 4:10 PM View: | Advance Auto Parts Inc. (AAP) | 29-Aug-16 | Market Purchase | 633 | $157.75 | $99,855.80 | 4% 17.76K to 18.4K | 7% |
| 31-May-16 5:05 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-16 | Payment of Exercise | 103 | $156.31 | $16,099.90 | (< 1%) 17.87K to 17.76K | (8%) |
| 25-May-16 7:51 PM View: | Advance Auto Parts Inc. (AAP) | 24-May-16 | Payment of Exercise | 13,786 | $149.40 | $2,059,630.00 | (37%) 37.06K to 23.27K | (13%) |
| 25-May-16 7:51 PM View: | Advance Auto Parts Inc. (AAP) | 24-May-16 | Option Exercise | 19,313 | $67.48 | $1,303,190.00 | 109% 17.75K to 37.06K | |
| 25-May-16 7:51 PM View: | Advance Auto Parts Inc. (AAP) | 24-May-16 | Market Option Sale | 5,527 | $149.19 | $824,573.00 | (24%) 23.27K to 17.75K | (13%) |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-16 | Payment of Exercise | 8,051 | $151.94 | $1,223,270.00 | (29%) 27.77K to 19.72K | (11%) |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-16 | Option Exercise | 13,102 | $40.38 | $529,059.00 | 89% 14.67K to 27.77K | |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-16 | Market Option Sale | 1,976 | $152.05 | $300,451.00 | (10%) 19.72K to 17.75K | (11%) |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 6,192 | -- | -- | 59% 10.54K to 16.73K | |
| 31-May-16 5:05 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 122 | -- | -- | < 1% 17.75K to 17.87K | |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Payment of Exercise | 2,065 | $153.35 | $316,668.00 | (12%) 16.73K to 14.67K | (10%) |