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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-21 4:40 PM View:  | GameStop Corp. (GME) | 09-Jun-21 | Payment of Exercise | 121,386 | $302.56 | $36,726,500.00 | (9%) 1.39M to 1.27M | |
| 20-Apr-21 5:38 PM View: | GameStop Corp. (GME) | 18-Apr-21 | Disposition | 308,477 | -- | -- | (18%) 1.7M to 1.39M | |
| 16-Apr-21 10:00 PM View: | GameStop Corp. (GME) | 15-Apr-21 | Payment of Exercise | 76,097 | $156.44 | $11,904,600.00 | (4%) 1.77M to 1.7M | |
| 14-Apr-21 5:03 PM View: | GameStop Corp. (GME) | 12-Apr-21 | Disposition | 587,248 | -- | -- | (25%) 2.36M to 1.77M | |
| 11-Jun-20 4:07 PM View: | GameStop Corp. (GME) | 09-Jun-20 | Grant | 1,233,910 | -- | -- | 109% 1.13M to 2.36M | |
| 17-Apr-20 4:19 PM View: | GameStop Corp. (GME) | 17-Apr-20 | Private Purchase | 25,000 | $4.52 | $112,910.00 | 2% 1.1M to 1.13M | |
| 17-Apr-20 11:51 AM View: | GameStop Corp. (GME) | 15-Apr-20 | Payment of Exercise | 71,735 | $5.27 | $378,043.00 | (6%) 1.17M to 1.1M | (7%) |
| 17-Apr-19 6:44 PM View: | GameStop Corp. (GME) | 15-Apr-19 | Grant | 1,174,500 | $8.94 | $10,500,000.00 | 100% 0 to 1.17M | 2% |
| 16-Aug-16 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 12-Aug-16 | Grant | 26 | $166.00 | $4,316.00 | < 1% 18.89K to 18.92K | 2% |
| 02-Aug-16 4:27 PM View: | Advance Auto Parts Inc. (AAP) | 29-Jul-16 | Grant | 24 | $169.86 | $4,076.64 | < 1% 18.87K to 18.89K | (< 1%) |
| 19-Jul-16 4:18 PM View: | Advance Auto Parts Inc. (AAP) | 15-Jul-16 | Grant | 26 | $164.59 | $4,279.34 | < 1% 18.84K to 18.87K | 3% |
| 05-Jul-16 4:25 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jul-16 | Grant | 25 | $164.33 | $4,108.25 | < 1% 18.82K to 18.84K | 3% |
| 20-Jun-16 4:16 PM View: | Advance Auto Parts Inc. (AAP) | 17-Jun-16 | Grant | 27 | $154.55 | $4,172.85 | < 1% 18.79K to 18.82K | 9% |
| 06-Jun-16 5:00 PM View: | Advance Auto Parts Inc. (AAP) | 03-Jun-16 | Grant | 28 | $150.71 | $4,219.88 | < 1% 18.77K to 18.79K | 12% |
| 31-May-16 5:05 PM View: | Advance Auto Parts Inc. (AAP) | 27-May-16 | Payment of Exercise | 582 | $156.31 | $90,972.40 | (3%) 19.35K to 18.77K | (8%) |
| 24-May-16 4:30 PM View: | Advance Auto Parts Inc. (AAP) | 20-May-16 | Grant | 28 | $146.39 | $4,098.92 | < 1% 18.37K to 18.4K | 16% |
| 10-May-16 4:03 PM View: | Advance Auto Parts Inc. (AAP) | 06-May-16 | Grant | 28 | $150.52 | $4,214.56 | < 1% 18.34K to 18.37K | 12% |
| 25-Apr-16 4:06 PM View: | Advance Auto Parts Inc. (AAP) | 22-Apr-16 | Grant | 31 | $158.40 | $4,910.40 | < 1% 18.31K to 18.34K | 7% |
| 11-Apr-16 3:20 PM View: | Advance Auto Parts Inc. (AAP) | 08-Apr-16 | Grant | 35 | $156.11 | $5,463.85 | < 1% 18.27K to 18.31K | 8% |
| 29-Mar-16 4:34 PM View: | Advance Auto Parts Inc. (AAP) | 28-Mar-16 | Grant | 34 | $161.76 | $5,499.84 | < 1% 18.24K to 18.27K | 5% |
| 14-Mar-16 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 11-Mar-16 | Grant | 34 | $158.57 | $5,391.38 | < 1% 18.21K to 18.24K | 7% |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 6,378 | -- | -- | 46% 13.94K to 20.32K | |
| 31-May-16 5:05 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Grant | 950 | -- | -- | 5% 18.4K to 19.35K | |
| 03-Mar-16 4:59 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-16 | Payment of Exercise | 2,115 | $153.35 | $324,335.00 | (10%) 20.32K to 18.21K | (10%) |
| 01-Mar-16 12:14 PM View: | Advance Auto Parts Inc. (AAP) | 26-Feb-16 | Grant | 37 | $150.05 | $5,551.85 | < 1% 13.91K to 13.94K | 13% |
| 16-Feb-16 5:24 PM View: | Advance Auto Parts Inc. (AAP) | 12-Feb-16 | Grant | 39 | $140.77 | $5,490.03 | < 1% 13.87K to 13.91K | 20% |
| 12-Feb-16 1:42 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-16 | Payment of Exercise | 52 | $138.57 | $7,205.64 | (< 1%) 13.92K to 13.87K | (22%) |
| 01-Feb-16 1:54 PM View: | Advance Auto Parts Inc. (AAP) | 29-Jan-16 | Grant | 72 | $152.05 | $10,947.60 | < 1% 13.85K to 13.92K | 11% |
| 14-Dec-15 2:17 PM View: | Advance Auto Parts Inc. (AAP) | 11-Dec-15 | Payment of Exercise | 512 | $148.85 | $76,211.20 | (4%) 14.36K to 13.85K | (14%) |
| 14-Dec-15 2:17 PM View: | Advance Auto Parts Inc. (AAP) | 10-Dec-15 | Grant | 5,931 | $151.76 | $900,088.00 | 70% 8.43K to 14.36K | 11% |
| 04-Dec-15 9:25 AM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-15 | Payment of Exercise | 413 | $162.34 | $67,046.40 | (5%) 8.84K to 8.43K | (4%) |
| 29-May-15 4:20 PM View: | Advance Auto Parts Inc. (AAP) | 28-May-15 | Payment of Exercise | 89 | $156.35 | $13,915.20 | (< 1%) 8.93K to 8.84K | (8%) |
| 12-Feb-15 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-15 | Payment of Exercise | 52 | $162.90 | $8,470.80 | (< 1%) 8.98K to 8.93K | (4%) |
| 15-Dec-14 4:51 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-14 | Payment of Exercise | 512 | $160.25 | $82,048.00 | (5%) 9.49K to 8.98K | (5%) |
| 03-Dec-14 5:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-14 | Grant | 3,740 | $147.07 | $550,042.00 | 65% 5.75K to 9.49K | 15% |
| 29-May-14 5:29 PM View: | Advance Auto Parts Inc. (AAP) | 28-May-14 | Payment of Exercise | 89 | $121.11 | $10,778.80 | (2%) 5.84K to 5.75K | (39%) |
| 12-Feb-14 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-14 | Grant | 406 | $123.32 | $50,067.90 | 7% 5.44K to 5.84K | 37% |
| 16-Dec-13 5:52 PM View: | Advance Auto Parts Inc. (AAP) | 12-Dec-13 | Grant | 4,633 | $107.93 | $500,040.00 | 576% 0.81K to 5.44K | 56% |
| 30-May-13 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 28-May-13 | Grant | 805 | -- | -- | 100% 0 to 0.81K |