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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:57 PM View:  | Lithia Motors Inc. (LAD) | 03-Jan-24 | Payment of Exercise | 5,888 | $329.28 | $1,938,800.00 | (13%) 46.46K to 40.57K | |
| 04-Jan-24 5:57 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-24 | Grant | 4,167 | -- | -- | 10% 42.3K to 46.46K | |
| 31-Jul-23 6:42 PM View: | Lithia Motors Inc. (LAD) | 28-Jul-23 | Market Sale | 7,631 | $308.40 | $2,353,410.00 | (15%) 49.93K to 42.3K | 2% |
| 31-Jul-23 6:42 PM View: | Lithia Motors Inc. (LAD) | 27-Jul-23 | Market Sale | 3,584 | $310.29 | $1,112,100.00 | (7%) 53.51K to 49.93K | 3% |
| 23-Feb-23 4:59 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-23 | Grant | 13,706 | -- | -- | 34% 39.8K to 53.51K | |
| 03-Jan-23 8:18 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-23 | Payment of Exercise | 6,515 | $204.74 | $1,333,880.00 | (14%) 46.32K to 39.8K | |
| 26-Oct-22 8:08 PM View: | Lithia Motors Inc. (LAD) | 26-Oct-22 | Grant | 832 | -- | -- | 2% 45.49K to 46.32K | |
| 17-Feb-22 7:40 PM View: | Lithia Motors Inc. (LAD) | 17-Feb-22 | Grant | 9,572 | -- | -- | 27% 35.91K to 45.49K | |
| 17-Feb-22 7:40 PM View: | Lithia Motors Inc. (LAD) | 15-Feb-22 | Market Sale | 2,802 | $310.96 | $871,310.00 | (7%) 38.72K to 35.91K | 3% |
| 14-Feb-22 7:32 PM View: | Lithia Motors Inc. (LAD) | 10-Feb-22 | Market Sale | 15,390 | $315.42 | $4,854,280.00 | (28%) 54.11K to 38.72K | 4% |
| 05-Jan-22 8:39 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-22 | Payment of Exercise | 6,120 | $296.95 | $1,817,330.00 | (10%) 60.23K to 54.11K | (< 1%) |
| 22-Feb-21 8:50 PM View: | Lithia Motors Inc. (LAD) | 18-Feb-21 | Grant | 12,333 | -- | -- | 26% 47.88K to 60.21K | |
| 06-Jan-21 8:38 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-21 | Payment of Exercise | 5,925 | $292.67 | $1,734,070.00 | (11%) 53.81K to 47.88K | |
| 06-Jan-21 8:38 PM View: | Lithia Motors Inc. (LAD) | 01-Jan-21 | Acquisition (other) | 23 | -- | -- | < 1% 53.78K to 53.81K | |
| 09-Dec-20 8:26 PM View: | Lithia Motors Inc. (LAD) | 07-Dec-20 | Market Sale | 12,647 | $293.28 | $3,709,070.00 | (19%) 66.43K to 53.78K | |
| 21-Feb-20 6:29 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-20 | Grant | 20,988 | -- | -- | 46% 45.44K to 66.43K | |
| 06-Jan-20 9:23 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-20 | Payment of Exercise | 2,716 | $147.00 | $399,252.00 | (6%) 48.16K to 45.44K | |
| 22-Feb-19 5:57 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-19 | Grant | 8,755 | -- | -- | 22% 39.38K to 48.13K | |
| 12-Feb-19 2:11 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Grant | 4,606 | -- | -- | 13% 36.31K to 40.92K | |
| 12-Feb-19 2:11 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Payment of Exercise | 1,540 | $84.32 | $129,853.00 | (4%) 40.92K to 39.38K | (4%) |
| 04-Jan-19 8:28 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-19 | Payment of Exercise | 2,292 | $76.33 | $174,948.00 | (6%) 38.59K to 36.3K | (15%) |
| 31-Jul-18 1:13 PM View: | Lithia Motors Inc. (LAD) | 27-Jul-18 | Market Purchase | 1,250 | $82.23 | $102,788.00 | 3% 37.33K to 38.58K | 6% |
| 26-Feb-18 8:04 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Grant | 13,721 | -- | -- | 55% 25.0K to 38.73K | |
| 26-Feb-18 8:04 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Payment of Exercise | 1,407 | $110.04 | $154,826.00 | (4%) 38.73K to 37.32K | 21% |
| 03-Jan-18 8:29 PM View: | Lithia Motors Inc. (LAD) | 01-Jan-18 | Payment of Exercise | 1,853 | $113.59 | $210,482.00 | (7%) 26.86K to 25.0K | 24% |
| 22-Aug-17 9:00 PM View: | Lithia Motors Inc. (LAD) | 22-Aug-17 | Market Sale | 13,143 | $104.00 | $1,366,870.00 | (33%) 39.99K to 26.84K | 17% |
| 22-Aug-17 9:00 PM View: | Lithia Motors Inc. (LAD) | 21-Aug-17 | Market Sale | 1,700 | $104.08 | $176,931.00 | (4%) 41.69K to 39.99K | 17% |
| 15-Feb-17 3:54 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Grant | 5,181 | -- | -- | 14% 36.96K to 42.14K | |
| 15-Feb-17 3:54 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Payment of Exercise | 471 | $101.80 | $47,947.80 | (1%) 42.14K to 41.67K | 15% |
| 03-Feb-17 4:24 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-17 | Payment of Exercise | 1,063 | $102.29 | $108,734.00 | (3%) 38.03K to 36.96K | 15% |
| 12-Jan-17 8:48 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-17 | Payment of Exercise | 1,386 | $96.83 | $134,206.00 | (4%) 39.41K to 38.03K | 10% |
| 11-Mar-16 5:10 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-16 | Payment of Exercise | 6,190 | $94.25 | $583,408.00 | (14%) 45.58K to 39.39K | 7% |
| 24-Feb-16 4:19 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Grant | 17,799 | -- | -- | (266%) (-6.7K) to 11.1K | |
| 24-Feb-16 4:19 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Payment of Exercise | 5,791 | $87.04 | $504,049.00 | (52%) 11.1K to 5.31K | (1%) |
| 03-Feb-16 4:01 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-16 | Payment of Exercise | 1,064 | $76.42 | $81,310.90 | (3%) 34.63K to 33.57K | (15%) |
| 06-Jan-16 4:34 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-16 | Payment of Exercise | 748 | $106.67 | $79,789.20 | (2%) 35.38K to 34.63K | 18% |
| 27-Apr-15 4:09 PM View: | Lithia Motors Inc. (LAD) | 23-Apr-15 | Market Sale | 15,419 | $104.27 | $1,607,800.00 | (30%) 50.79K to 35.37K | 15% |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-15 | Payment of Exercise | 1,799 | $88.42 | $159,068.00 | (3%) 52.59K to 50.79K | (< 1%) |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-15 | Payment of Exercise | 3,095 | $90.02 | $278,612.00 | (6%) 55.68K to 52.59K | 2% |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Grant | 14,101 | -- | -- | 31% 44.95K to 59.05K | |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Payment of Exercise | 3,368 | $89.28 | $300,695.00 | (6%) 59.05K to 55.68K | < 1% |
| 03-Feb-15 6:52 PM View: | Lithia Motors Inc. (LAD) | 02-Feb-15 | Payment of Exercise | 1,106 | $84.70 | $93,678.20 | (2%) 46.05K to 44.95K | (5%) |
| 12-Mar-14 8:12 PM View: | Lithia Motors Inc. (LAD) | 12-Mar-14 | Payment of Exercise | 2,292 | $67.16 | $153,931.00 | (5%) 48.27K to 45.98K | (33%) |
| 12-Mar-14 8:12 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-14 | Payment of Exercise | 4,356 | $67.34 | $293,318.00 | (8%) 52.63K to 48.27K | (32%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 24-Feb-14 | Option Exercise | 10,000 | $5.37 | $53,700.00 | 17% 60.17K to 70.17K | |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 24-Feb-14 | Market Option Sale | 17,541 | $60.00 | $1,052,460.00 | (25%) 70.17K to 52.63K | (49%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Grant | 8,783 | -- | -- | 19% 45.42K to 54.2K | |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Payment of Exercise | 3,405 | $60.49 | $205,968.00 | (5%) 63.57K to 60.17K | (48%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Option Exercise | 9,370 | -- | -- | 17% 54.2K to 63.57K | |
| 26-Apr-13 5:22 PM View: | Lithia Motors Inc. (LAD) | 25-Apr-13 | Option Exercise | 20,000 | $8.37 | $167,475.00 | 44% 45.41K to 65.41K |