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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 4:24 PM View:  | Advance Auto Parts Inc. (AAP) | 04-Dec-17 | Payment of Exercise | 8 | $99.28 | $794.24 | (< 1%) 9.83K to 9.82K | (71%) |
| 21-Mar-17 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 20-Mar-17 | Payment of Exercise | 5,441 | $152.75 | $831,113.00 | (30%) 17.96K to 12.52K | (11%) |
| 21-Mar-17 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 20-Mar-17 | Option Exercise | 8,131 | $76.98 | $625,962.00 | 83% 9.83K to 17.96K | |
| 21-Mar-17 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 20-Mar-17 | Market Option Sale | 2,690 | $152.83 | $411,113.00 | (21%) 12.52K to 9.83K | (11%) |
| 03-Mar-17 7:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Grant | 671 | $156.68 | $105,132.00 | 7% 9.15K to 9.83K | 8% |
| 14-Feb-17 7:02 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-17 | Payment of Exercise | 70 | $164.05 | $11,483.50 | (< 1%) 9.22K to 9.15K | (3%) |
| 13-Dec-16 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-16 | Payment of Exercise | 248 | $173.00 | $42,904.00 | (3%) 9.47K to 9.22K | 2% |
| 13-Dec-16 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 09-Dec-16 | Payment of Exercise | 247 | $175.58 | $43,368.30 | (3%) 9.72K to 9.47K | 4% |
| 02-Dec-16 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-16 | Payment of Exercise | 255 | $170.76 | $43,543.80 | (3%) 9.97K to 9.72K | < 1% |
| 14-Mar-16 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-16 | Payment of Exercise | 7,156 | $158.30 | $1,132,790.00 | (35%) 20.32K to 13.16K | (7%) |
| 14-Mar-16 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-16 | Option Exercise | 10,342 | $70.16 | $725,594.00 | 104% 9.97K to 20.32K | |
| 14-Mar-16 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-16 | Market Option Sale | 3,186 | $158.30 | $504,344.00 | (24%) 13.16K to 9.97K | (7%) |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 4,988 | -- | -- | 75% 6.66K to 11.64K | |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Payment of Exercise | 1,669 | $153.35 | $255,941.00 | (14%) 11.64K to 9.97K | (10%) |
| 12-Feb-16 1:42 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-16 | Payment of Exercise | 70 | $138.57 | $9,699.90 | (1%) 6.73K to 6.66K | (22%) |
| 14-Dec-15 2:19 PM View: | Advance Auto Parts Inc. (AAP) | 11-Dec-15 | Payment of Exercise | 172 | $148.85 | $25,602.20 | (2%) 6.9K to 6.73K | (14%) |
| 14-Dec-15 2:19 PM View: | Advance Auto Parts Inc. (AAP) | 10-Dec-15 | Grant | 1,546 | $151.76 | $234,621.00 | 29% 5.35K to 6.9K | 11% |
| 04-Dec-15 4:56 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-15 | Payment of Exercise | 71 | $154.78 | $10,989.40 | (1%) 5.42K to 5.35K | (9%) |
| 04-Dec-15 9:25 AM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-15 | Payment of Exercise | 176 | $162.34 | $28,571.80 | (3%) 5.6K to 5.42K | (4%) |
| 12-Feb-15 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-15 | Payment of Exercise | 70 | $162.90 | $11,403.00 | (1%) 5.67K to 5.6K | (4%) |
| 15-Dec-14 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-14 | Payment of Exercise | 247 | $160.25 | $39,581.80 | (4%) 5.92K to 5.67K | (5%) |
| 05-Dec-14 4:23 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-14 | Payment of Exercise | 103 | $152.04 | $15,660.10 | (2%) 6.02K to 5.92K | (11%) |
| 03-Dec-14 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Grant | 1,595 | $147.07 | $234,577.00 | 35% 4.53K to 6.13K | 15% |
| 03-Dec-14 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Payment of Exercise | 109 | $147.07 | $16,030.60 | (2%) 6.13K to 6.02K | (15%) |
| 12-Nov-14 4:14 PM View: | Advance Auto Parts Inc. (AAP) | 10-Nov-14 | Payment of Exercise | 7,529 | $143.73 | $1,082,140.00 | (46%) 16.24K to 8.71K | (17%) |
| 12-Nov-14 4:14 PM View: | Advance Auto Parts Inc. (AAP) | 10-Nov-14 | Option Exercise | 11,708 | $62.99 | $737,487.00 | 258% 4.53K to 16.24K | |
| 12-Nov-14 4:14 PM View: | Advance Auto Parts Inc. (AAP) | 10-Nov-14 | Market Option Sale | 4,179 | $143.37 | $599,143.00 | (48%) 8.71K to 4.53K | (18%) |
| 27-May-14 3:31 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-14 | Payment of Exercise | 219 | $123.24 | $26,989.60 | (5%) 4.75K to 4.53K | (37%) |
| 12-Feb-14 4:41 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Grant | 354 | $123.32 | $43,655.30 | 8% 4.21K to 4.56K | 37% |
| 16-Dec-13 5:51 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-13 | Grant | 1,552 | $107.93 | $167,507.00 | 58% 2.66K to 4.21K | 56% |
| 05-Dec-13 3:24 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-13 | Payment of Exercise | 71 | $107.12 | $7,605.52 | (3%) 2.73K to 2.66K | (57%) |
| 03-Dec-13 2:02 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-13 | Payment of Exercise | 76 | $101.01 | $7,676.76 | (3%) 2.8K to 2.73K | (67%) |
| 28-May-13 3:59 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-13 | Payment of Exercise | 213 | $84.08 | $17,909.00 | (7%) 3.02K to 2.8K | (100%) |
| 05-Dec-12 5:30 PM View: | Advance Auto Parts Inc. (AAP) | 03-Dec-12 | Grant | 641 | -- | -- | 27% 2.38K to 3.02K | |
| 05-Dec-12 5:30 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-12 | Payment of Exercise | 74 | $73.15 | $5,413.10 | (3%) 2.45K to 2.38K | (130%) |
| 24-May-12 2:25 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-12 | Payment of Exercise | 213 | $71.65 | $15,261.50 | (8%) 2.66K to 2.45K | (135%) |
| 05-Dec-11 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-11 | Grant | 682 | -- | -- | 49% 1.39K to 2.07K | |
| 25-May-11 4:30 PM View: | Advance Auto Parts Inc. (AAP) | 23-May-11 | Grant | 1,385 | -- | -- | 100% 0 to 1.39K |