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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:02 PM View:  | Xpel, Inc. (XPEL) | 01-Apr-24 | Grant | 335 | $54.02 | $18,096.70 | 72% 0.46K to 0.8K | |
| 19-Mar-24 6:41 PM View: | Lazydays Holdings, Inc. (LAZY) | 15-Mar-24 | Grant | 50,102 | -- | -- | 114% 44.04K to 94.14K | |
| 26-Feb-24 4:01 PM View: | Xpel, Inc. (XPEL) | 24-Feb-24 | Option Exercise | 232 | -- | -- | 100% 0.23K to 0.46K | |
| 23-Feb-24 6:51 PM View: | Lazydays Holdings, Inc. (LAZY) | 21-Feb-24 | Payment of Exercise | 2,309 | $4.14 | $9,559.26 | (5%) 46.34K to 44.04K | |
| 23-Feb-24 6:51 PM View: | Lazydays Holdings, Inc. (LAZY) | 21-Feb-24 | Option Exercise | 7,789 | -- | -- | 20% 38.56K to 46.34K | |
| 05-Dec-23 5:15 PM View: | Lazydays Holdings, Inc. (LAZY) | 04-Dec-23 | Private Purchase | 12,000 | $7.95 | $95,400.00 | 45% 26.56K to 38.56K | |
| 28-Nov-23 4:06 PM View: | Xpel, Inc. (XPEL) | 24-Nov-23 | Option Exercise | 232 | -- | -- | 100% 0 to 0.23K | |
| 21-Sep-23 4:28 PM View: | Lazydays Holdings, Inc. (LAZY) | 06-Sep-23 | Payment of Exercise | 8,547 | $10.70 | $91,452.90 | (24%) 35.1K to 26.56K | |
| 21-Sep-23 4:28 PM View: | Lazydays Holdings, Inc. (LAZY) | 06-Sep-23 | Option Exercise | 35,103 | -- | -- | 100% 0 to 35.1K | |
| 21-Apr-20 5:43 PM View: | Avis Budget Group, Inc. (CAR) | 17-Apr-20 | Payment of Exercise | 9,815 | $14.03 | $137,704.00 | (46%) 21.17K to 11.36K | |
| 21-Apr-20 5:43 PM View: | Avis Budget Group, Inc. (CAR) | 17-Apr-20 | Option Exercise | 21,174 | -- | -- | 100% 0 to 21.17K | |
| 22-Feb-19 6:17 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-19 | Grant | 6,609 | -- | -- | 42% 15.71K to 22.32K | |
| 12-Feb-19 2:12 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Grant | 1,795 | -- | -- | 12% 14.51K to 16.31K | |
| 12-Feb-19 2:12 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Payment of Exercise | 600 | $84.32 | $50,592.00 | (4%) 16.31K to 15.71K | (4%) |
| 04-Jan-19 8:30 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-19 | Payment of Exercise | 1,143 | $76.33 | $87,245.20 | (7%) 15.66K to 14.51K | (15%) |
| 31-Jul-18 1:16 PM View: | Lithia Motors Inc. (LAD) | 30-Jul-18 | Market Purchase | 1,175 | $84.91 | $99,772.70 | 8% 14.48K to 15.66K | 3% |
| 26-Feb-18 8:07 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Grant | 6,616 | -- | -- | 80% 8.27K to 14.88K | |
| 26-Feb-18 8:07 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Payment of Exercise | 403 | $110.04 | $44,346.10 | (3%) 14.88K to 14.48K | 21% |
| 03-Jan-18 9:01 PM View: | Lithia Motors Inc. (LAD) | 01-Jan-18 | Payment of Exercise | 827 | $113.59 | $93,938.90 | (9%) 9.1K to 8.27K | 24% |
| 22-Aug-17 9:01 PM View: | Lithia Motors Inc. (LAD) | 21-Aug-17 | Market Sale | 3,959 | $104.50 | $413,716.00 | (30%) 13.05K to 9.1K | 17% |
| 15-Feb-17 3:55 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Grant | 2,585 | -- | -- | 24% 10.7K to 13.29K | |
| 15-Feb-17 3:55 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Payment of Exercise | 234 | $101.80 | $23,821.20 | (2%) 13.29K to 13.05K | 15% |
| 03-Feb-17 4:23 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-17 | Payment of Exercise | 380 | $102.29 | $38,870.20 | (3%) 11.08K to 10.7K | 15% |
| 12-Jan-17 8:48 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-17 | Payment of Exercise | 601 | $96.83 | $58,194.80 | (5%) 11.68K to 11.08K | 10% |
| 11-Mar-16 5:10 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-16 | Payment of Exercise | 1,635 | $94.25 | $154,099.00 | (12%) 13.32K to 11.68K | 7% |
| 24-Feb-16 4:20 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Grant | 7,565 | -- | -- | 98% 7.7K to 15.26K | |
| 24-Feb-16 4:20 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Payment of Exercise | 1,941 | $87.04 | $168,945.00 | (13%) 15.26K to 13.32K | (1%) |
| 03-Feb-16 4:01 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-16 | Payment of Exercise | 385 | $76.42 | $29,421.70 | (5%) 8.08K to 7.7K | (15%) |
| 06-Jan-16 4:34 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-16 | Payment of Exercise | 309 | $106.67 | $32,961.00 | (4%) 8.39K to 8.08K | 18% |
| 27-Apr-15 4:10 PM View: | Lithia Motors Inc. (LAD) | 23-Apr-15 | Market Sale | 8,577 | $104.01 | $892,060.00 | (51%) 16.97K to 8.39K | 15% |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-15 | Payment of Exercise | 708 | $88.42 | $62,601.40 | (4%) 17.67K to 16.97K | (< 1%) |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-15 | Payment of Exercise | 736 | $90.02 | $66,254.70 | (4%) 18.41K to 17.67K | 2% |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Grant | 5,758 | -- | -- | 41% 13.93K to 19.69K | |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Payment of Exercise | 1,280 | $89.28 | $114,278.00 | (7%) 19.69K to 18.41K | < 1% |
| 03-Feb-15 6:52 PM View: | Lithia Motors Inc. (LAD) | 02-Feb-15 | Payment of Exercise | 438 | $84.70 | $37,098.60 | (3%) 14.37K to 13.93K | (5%) |
| 12-Mar-14 8:12 PM View: | Lithia Motors Inc. (LAD) | 12-Mar-14 | Payment of Exercise | 726 | $67.16 | $48,758.20 | (5%) 15.1K to 14.37K | (33%) |
| 12-Mar-14 8:12 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-14 | Payment of Exercise | 1,090 | $67.37 | $73,435.00 | (7%) 16.19K to 15.1K | (32%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 24-Feb-14 | Market Option Sale | 3,681 | $60.00 | $220,860.00 | (19%) 19.87K to 16.19K | (49%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Grant | 3,161 | -- | -- | 22% 14.26K to 17.42K | |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Payment of Exercise | 1,391 | $60.49 | $84,141.60 | (7%) 21.26K to 19.87K | (48%) |
| 25-Feb-14 6:38 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Option Exercise | 3,836 | -- | -- | 22% 17.42K to 21.26K | |
| 26-Apr-13 5:23 PM View: | Lithia Motors Inc. (LAD) | 25-Apr-13 | Market Sale | 1,805 | $48.48 | $87,513.80 | (11%) 16.07K to 14.26K | (85%) |
| 13-Mar-13 5:20 PM View: | Lithia Motors Inc. (LAD) | 12-Mar-13 | Payment of Exercise | 354 | $45.07 | $15,954.80 | (2%) 16.42K to 16.07K | (99%) |
| 13-Mar-13 5:20 PM View: | Lithia Motors Inc. (LAD) | 11-Mar-13 | Payment of Exercise | 385 | $45.02 | $17,332.70 | (2%) 16.8K to 16.42K | (100%) |
| 25-Feb-13 8:30 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-13 | Grant | 8,100 | -- | -- | 93% 8.71K to 16.8K | |
| 07-Dec-12 3:06 PM View: | Lithia Motors Inc. (LAD) | 06-Dec-12 | Option Exercise | 7,100 | $5.37 | $38,127.00 | 82% 8.71K to 15.8K | |
| 07-Dec-12 3:06 PM View: | Lithia Motors Inc. (LAD) | 06-Dec-12 | Market Option Sale | 7,100 | $35.14 | $249,494.00 | (45%) 15.8K to 8.71K | (156%) |
| 06-Sep-12 7:54 PM View: | Lithia Motors Inc. (LAD) | 06-Sep-12 | Option Exercise | 5,000 | $5.37 | $26,850.00 | 57% 8.71K to 13.71K | |
| 06-Sep-12 7:54 PM View: | Lithia Motors Inc. (LAD) | 06-Sep-12 | Market Option Sale | 5,000 | $29.98 | $149,900.00 | (36%) 13.71K to 8.71K | (201%) |
| 02-Aug-12 5:13 PM View: | Lithia Motors Inc. (LAD) | 01-Aug-12 | Option Exercise | 2,900 | $5.37 | $15,573.00 | 33% 8.71K to 11.61K |