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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:07 PM View:  | Lithia Motors Inc. (LAD) | 03-Jan-24 | Payment of Exercise | 1,618 | $329.28 | $532,775.00 | (3%) 50.29K to 48.67K | |
| 23-Feb-23 5:03 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-23 | Grant | 3,258 | -- | -- | 7% 47.03K to 50.29K | |
| 03-Jan-23 8:20 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-23 | Payment of Exercise | 3,129 | $204.74 | $640,632.00 | (6%) 50.16K to 47.03K | |
| 26-Oct-22 8:10 PM View: | Lithia Motors Inc. (LAD) | 26-Oct-22 | Grant | 666 | -- | -- | 1% 49.49K to 50.16K | |
| 17-Feb-22 7:40 PM View: | Lithia Motors Inc. (LAD) | 17-Feb-22 | Grant | 3,459 | -- | -- | 8% 46.03K to 49.49K | |
| 14-Feb-22 6:24 PM View: | Lithia Motors Inc. (LAD) | 10-Feb-22 | Market Sale | 10,772 | $315.46 | $3,398,160.00 | (19%) 56.8K to 46.03K | 5% |
| 05-Jan-22 8:39 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-22 | Payment of Exercise | 3,290 | $296.95 | $976,966.00 | (5%) 60.09K to 56.8K | (< 1%) |
| 22-Feb-21 8:50 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-21 | Market Sale | 5,503 | $375.00 | $2,063,620.00 | (8%) 65.6K to 60.09K | |
| 22-Feb-21 8:50 PM View: | Lithia Motors Inc. (LAD) | 18-Feb-21 | Grant | 6,167 | -- | -- | 10% 59.43K to 65.6K | |
| 06-Jan-21 8:39 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-21 | Payment of Exercise | 3,327 | $292.67 | $973,713.00 | (5%) 62.76K to 59.43K | (< 1%) |
| 09-Dec-20 8:27 PM View: | Lithia Motors Inc. (LAD) | 09-Dec-20 | Market Sale | 4,555 | $290.37 | $1,322,650.00 | (7%) 67.31K to 62.76K | |
| 09-Dec-20 8:27 PM View: | Lithia Motors Inc. (LAD) | 07-Dec-20 | Market Sale | 301 | $299.01 | $90,003.00 | (< 1%) 67.61K to 67.31K | |
| 21-Feb-20 6:28 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-20 | Grant | 12,402 | -- | -- | 22% 55.21K to 67.61K | |
| 06-Jan-20 9:25 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-20 | Payment of Exercise | 1,548 | $147.00 | $227,556.00 | (3%) 56.76K to 55.21K | |
| 22-Feb-19 5:56 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-19 | Grant | 5,468 | -- | -- | 11% 51.29K to 56.76K | |
| 12-Feb-19 2:12 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Grant | 2,748 | -- | -- | 6% 49.46K to 52.21K | |
| 12-Feb-19 2:12 PM View: | Lithia Motors Inc. (LAD) | 11-Feb-19 | Payment of Exercise | 919 | $84.32 | $77,490.10 | (2%) 52.21K to 51.29K | (4%) |
| 04-Jan-19 8:32 PM View: | Lithia Motors Inc. (LAD) | 02-Jan-19 | Payment of Exercise | 1,373 | $76.33 | $104,801.00 | (3%) 50.83K to 49.46K | (15%) |
| 26-Feb-18 8:09 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Grant | 8,211 | -- | -- | 19% 43.27K to 51.48K | |
| 26-Feb-18 8:09 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-18 | Payment of Exercise | 647 | $110.04 | $71,195.90 | (1%) 51.48K to 50.83K | 21% |
| 03-Jan-18 8:49 PM View: | Lithia Motors Inc. (LAD) | 01-Jan-18 | Payment of Exercise | 1,120 | $113.59 | $127,221.00 | (3%) 44.39K to 43.27K | 24% |
| 15-Feb-17 3:54 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Grant | 2,967 | -- | -- | 7% 41.69K to 44.66K | |
| 15-Feb-17 3:54 PM View: | Lithia Motors Inc. (LAD) | 13-Feb-17 | Payment of Exercise | 269 | $101.80 | $27,384.20 | (< 1%) 44.66K to 44.39K | 15% |
| 03-Feb-17 4:23 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-17 | Payment of Exercise | 665 | $102.29 | $68,022.90 | (2%) 42.36K to 41.69K | 15% |
| 12-Jan-17 8:48 PM View: | Lithia Motors Inc. (LAD) | 03-Jan-17 | Payment of Exercise | 855 | $96.83 | $82,789.60 | (2%) 43.21K to 42.36K | 10% |
| 11-Mar-16 5:10 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-16 | Payment of Exercise | 4,126 | $94.25 | $388,876.00 | (9%) 47.34K to 43.21K | 7% |
| 24-Feb-16 4:19 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Grant | 11,955 | -- | -- | 31% 38.98K to 50.94K | |
| 24-Feb-16 4:19 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-16 | Payment of Exercise | 3,602 | $87.04 | $313,518.00 | (7%) 50.94K to 47.34K | (1%) |
| 03-Feb-16 4:01 PM View: | Lithia Motors Inc. (LAD) | 01-Feb-16 | Payment of Exercise | 660 | $76.42 | $50,437.20 | (2%) 39.65K to 38.98K | (15%) |
| 06-Jan-16 4:34 PM View: | Lithia Motors Inc. (LAD) | 04-Jan-16 | Payment of Exercise | 476 | $106.67 | $50,774.90 | (1%) 40.12K to 39.65K | 18% |
| 27-Apr-15 4:09 PM View: | Lithia Motors Inc. (LAD) | 24-Apr-15 | Market Sale | 16,804 | $105.37 | $1,770,600.00 | (30%) 56.92K to 40.12K | 16% |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-15 | Payment of Exercise | 2,126 | $88.42 | $187,981.00 | (4%) 59.05K to 56.92K | (< 1%) |
| 11-Mar-15 6:01 PM View: | Lithia Motors Inc. (LAD) | 09-Mar-15 | Payment of Exercise | 1,897 | $90.02 | $170,768.00 | (3%) 60.95K to 59.05K | 2% |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Grant | 9,427 | -- | -- | 18% 53.69K to 63.12K | |
| 02-Mar-15 6:20 PM View: | Lithia Motors Inc. (LAD) | 02-Mar-15 | Payment of Exercise | 2,173 | $89.28 | $194,005.00 | (3%) 63.12K to 60.95K | < 1% |
| 03-Feb-15 6:52 PM View: | Lithia Motors Inc. (LAD) | 02-Feb-15 | Payment of Exercise | 708 | $84.70 | $59,967.60 | (1%) 54.4K to 53.69K | (5%) |
| 12-Mar-14 8:11 PM View: | Lithia Motors Inc. (LAD) | 12-Mar-14 | Payment of Exercise | 4,585 | $67.16 | $307,929.00 | (8%) 58.99K to 54.4K | (33%) |
| 12-Mar-14 8:11 PM View: | Lithia Motors Inc. (LAD) | 10-Mar-14 | Payment of Exercise | 3,553 | $67.47 | $239,704.00 | (6%) 62.54K to 58.99K | (32%) |
| 25-Feb-14 6:39 PM View: | Lithia Motors Inc. (LAD) | 24-Feb-14 | Option Exercise | 15,000 | $5.37 | $80,550.00 | 24% 62.54K to 77.54K | |
| 25-Feb-14 6:39 PM View: | Lithia Motors Inc. (LAD) | 24-Feb-14 | Market Option Sale | 15,000 | $60.00 | $900,000.00 | (19%) 77.54K to 62.54K | (49%) |
| 25-Feb-14 6:39 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Grant | 5,490 | -- | -- | 10% 52.81K to 58.3K | |
| 25-Feb-14 6:39 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Payment of Exercise | 2,421 | $60.49 | $146,446.00 | (4%) 64.96K to 62.54K | (48%) |
| 25-Feb-14 6:39 PM View: | Lithia Motors Inc. (LAD) | 21-Feb-14 | Option Exercise | 6,661 | -- | -- | 11% 58.3K to 64.96K | |
| 26-Apr-13 5:23 PM View: | Lithia Motors Inc. (LAD) | 26-Apr-13 | Option Exercise | 40,000 | $5.87 | $234,825.00 | 27% 145.62K to 185.62K | |
| 26-Apr-13 5:23 PM View: | Lithia Motors Inc. (LAD) | 26-Apr-13 | Market Option Sale | 34,670 | $48.38 | $1,677,210.00 | (19%) 185.62K to 150.95K | (86%) |
| 26-Apr-13 5:24 PM View: | Lithia Motors Inc. (LAD) | 26-Apr-13 | Market Sale | 5,330 | $48.66 | $259,351.00 | (9%) 58.14K to 52.81K | (85%) |
| 13-Mar-13 5:21 PM View: | Lithia Motors Inc. (LAD) | 12-Mar-13 | Payment of Exercise | 1,635 | $45.07 | $73,689.50 | (3%) 54.45K to 52.81K | (99%) |
| 13-Mar-13 5:21 PM View: | Lithia Motors Inc. (LAD) | 11-Mar-13 | Payment of Exercise | 1,063 | $45.02 | $47,856.30 | (2%) 55.51K to 54.45K | (100%) |
| 25-Feb-13 8:31 PM View: | Lithia Motors Inc. (LAD) | 22-Feb-13 | Grant | 16,200 | -- | -- | 41% 39.31K to 55.51K | |
| 07-Dec-12 3:07 PM View: | Lithia Motors Inc. (LAD) | 06-Dec-12 | Market Sale | 10,008 | $35.42 | $354,455.00 | (20%) 49.32K to 39.31K | (154%) |