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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 4:14 PM View:  | CarMax Inc. (KMX) | 29-Jan-24 | Option Exercise | 14,199 | $58.38 | $828,938.00 | 157% 9.07K to 23.27K | |
| 30-Jan-24 4:14 PM View: | CarMax Inc. (KMX) | 29-Jan-24 | Option Sale | 14,199 | $70.89 | $1,006,570.00 | (61%) 23.27K to 9.07K | |
| 30-Jun-23 4:19 PM View: | CarMax Inc. (KMX) | 28-Jun-23 | Option Exercise | 14,000 | $58.38 | $817,320.00 | 154% 9.07K to 23.07K | |
| 30-Jun-23 4:19 PM View: | CarMax Inc. (KMX) | 28-Jun-23 | Option Sale | 14,000 | $84.50 | $1,183,000.00 | (61%) 23.07K to 9.07K | |
| 03-May-23 4:31 PM View: | CarMax Inc. (KMX) | 01-May-23 | Payment of Exercise | 484 | $70.48 | $34,112.30 | (5%) 9.55K to 9.07K | |
| 03-May-23 4:31 PM View: | CarMax Inc. (KMX) | 01-May-23 | Option Exercise | 1,566 | -- | -- | 20% 7.99K to 9.55K | |
| 28-Dec-22 4:30 PM View: | CarMax Inc. (KMX) | 26-Dec-22 | Payment of Exercise | 1,020 | $60.16 | $61,363.20 | (11%) 9.01K to 7.99K | |
| 03-May-22 6:20 PM View: | CarMax Inc. (KMX) | 01-May-22 | Payment of Exercise | 614 | $85.78 | $52,668.90 | (6%) 9.62K to 9.01K | |
| 03-May-22 6:20 PM View: | CarMax Inc. (KMX) | 01-May-22 | Option Exercise | 2,024 | -- | -- | 27% 7.6K to 9.62K | |
| 04-May-21 6:09 PM View: | CarMax Inc. (KMX) | 01-May-21 | Payment of Exercise | 1,147 | $133.01 | $152,562.00 | (13%) 8.74K to 7.6K | |
| 04-May-21 6:09 PM View: | CarMax Inc. (KMX) | 01-May-21 | Option Exercise | 3,810 | -- | -- | 77% 4.93K to 8.74K | |
| 23-Jul-20 4:38 PM View: | CarMax Inc. (KMX) | 22-Jul-20 | Market Sale | 2,107 | $98.00 | $206,486.00 | (30%) 7.04K to 4.93K | 6% |
| 05-May-20 5:48 PM View: | CarMax Inc. (KMX) | 01-May-20 | Payment of Exercise | 666 | $71.07 | $47,332.60 | (9%) 7.71K to 7.04K | (30%) |
| 05-May-20 5:48 PM View: | CarMax Inc. (KMX) | 01-May-20 | Option Exercise | 2,211 | -- | -- | 40% 5.5K to 7.71K | |
| 27-Dec-19 4:17 PM View: | CarMax Inc. (KMX) | 26-Dec-19 | Grant | 3,388 | -- | -- | 161% 2.11K to 5.5K | |
| 26-Dec-19 4:16 PM View: | CarMax Inc. (KMX) | 23-Dec-19 | Payment of Exercise | 908 | $89.61 | $81,365.90 | (30%) 3.02K to 2.11K | (3%) |
| 26-Dec-19 4:16 PM View: | CarMax Inc. (KMX) | 23-Dec-19 | Option Exercise | 3,015 | -- | -- | 100% 0 to 3.02K | |
| 14-Mar-16 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-16 | Market Sale | 3,176 | $158.72 | $504,095.00 | (35%) 8.99K to 5.82K | (7%) |
| 03-Mar-16 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 3,936 | -- | -- | 62% 6.38K to 10.31K | |
| 03-Mar-16 4:58 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Payment of Exercise | 1,324 | $153.35 | $203,035.00 | (13%) 10.31K to 8.99K | (10%) |
| 12-Feb-16 1:41 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-16 | Payment of Exercise | 46 | $138.57 | $6,374.22 | (< 1%) 6.42K to 6.38K | (22%) |
| 14-Dec-15 2:19 PM View: | Advance Auto Parts Inc. (AAP) | 11-Dec-15 | Payment of Exercise | 93 | $148.85 | $13,843.10 | (1%) 6.52K to 6.42K | (14%) |
| 14-Dec-15 2:19 PM View: | Advance Auto Parts Inc. (AAP) | 10-Dec-15 | Grant | 883 | $151.76 | $134,004.00 | 16% 5.63K to 6.52K | 11% |
| 04-Dec-15 4:57 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-15 | Payment of Exercise | 39 | $154.78 | $6,036.42 | (< 1%) 5.67K to 5.63K | (9%) |
| 04-Dec-15 9:24 AM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-15 | Payment of Exercise | 114 | $162.34 | $18,506.80 | (2%) 5.79K to 5.67K | (4%) |
| 12-Feb-15 4:22 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-15 | Payment of Exercise | 46 | $162.90 | $7,493.40 | (< 1%) 5.83K to 5.79K | (4%) |
| 15-Dec-14 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-14 | Payment of Exercise | 93 | $160.25 | $14,903.20 | (2%) 5.93K to 5.83K | (5%) |
| 05-Dec-14 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Payment of Exercise | 39 | $152.04 | $5,929.56 | (< 1%) 5.97K to 5.93K | (11%) |
| 03-Dec-14 5:00 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Grant | 1,026 | $147.07 | $150,894.00 | 21% 4.98K to 6.01K | 15% |
| 03-Dec-14 5:00 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Payment of Exercise | 40 | $147.07 | $5,882.80 | (< 1%) 6.01K to 5.97K | (15%) |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Grant | 544 | $123.32 | $67,086.10 | 9% 5.83K to 6.37K | 37% |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Payment of Exercise | 3,429 | $123.48 | $423,413.00 | (27%) 12.61K to 9.18K | (36%) |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Option Exercise | 6,242 | $40.38 | $252,052.00 | 98% 6.37K to 12.61K | |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Market Option Sale | 4,013 | $123.43 | $495,325.00 | (44%) 9.18K to 5.17K | (37%) |
| 16-Dec-13 5:51 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-13 | Grant | 839 | $107.93 | $90,553.30 | 17% 4.99K to 5.83K | 56% |
| 05-Dec-13 3:26 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-13 | Payment of Exercise | 55 | $107.12 | $5,891.60 | (1%) 5.04K to 4.99K | (57%) |
| 03-Dec-13 2:03 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-13 | Payment of Exercise | 114 | $101.01 | $11,515.10 | (2%) 5.16K to 5.04K | (67%) |
| 11-Jun-13 4:21 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-13 | Market Sale | 15,000 | $83.91 | $1,258,650.00 | (74%) 20.16K to 5.16K | (100%) |
| 08-Apr-13 5:12 PM View: | Advance Auto Parts Inc. (AAP) | 08-Apr-13 | Payment of Exercise | 18,173 | $81.01 | $1,472,190.00 | (38%) 47.7K to 29.53K | (108%) |
| 08-Apr-13 5:12 PM View: | Advance Auto Parts Inc. (AAP) | 08-Apr-13 | Option Exercise | 27,543 | $28.30 | $779,543.00 | 137% 20.16K to 47.7K | |
| 08-Apr-13 5:12 PM View: | Advance Auto Parts Inc. (AAP) | 08-Apr-13 | Market Option Sale | 9,370 | $80.80 | $757,096.00 | (32%) 29.53K to 20.16K | (108%) |
| 05-Mar-13 5:56 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-13 | Grant | 195 | -- | -- | < 1% 20.03K to 20.22K | |
| 05-Mar-13 5:56 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-13 | Payment of Exercise | 65 | $76.37 | $4,964.05 | (< 1%) 20.22K to 20.16K | (120%) |
| 22-Feb-13 3:34 PM View: | Advance Auto Parts Inc. (AAP) | 20-Feb-13 | Payment of Exercise | 5,270 | $80.13 | $422,285.00 | (18%) 28.62K to 23.35K | (110%) |
| 22-Feb-13 3:34 PM View: | Advance Auto Parts Inc. (AAP) | 20-Feb-13 | Option Exercise | 8,593 | $33.80 | $290,443.00 | 43% 20.03K to 28.62K | |
| 22-Feb-13 3:34 PM View: | Advance Auto Parts Inc. (AAP) | 20-Feb-13 | Market Option Sale | 3,323 | $80.10 | $266,172.00 | (14%) 23.35K to 20.03K | (110%) |
| 14-Feb-13 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 14-Feb-13 | Payment of Exercise | 14,177 | $78.91 | $1,118,710.00 | (34%) 41.65K to 27.47K | (113%) |
| 14-Feb-13 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 14-Feb-13 | Option Exercise | 21,622 | $38.03 | $822,285.00 | 108% 20.03K to 41.65K | |
| 14-Feb-13 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 14-Feb-13 | Market Option Sale | 7,445 | $78.85 | $587,038.00 | (27%) 27.47K to 20.03K | (113%) |
| 05-Dec-12 5:32 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-12 | Grant | 346 | -- | -- | 2% 19.68K to 20.03K |