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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:37 PM View:  | Advance Auto Parts Inc. (AAP) | 08-Mar-23 | Payment of Exercise | 192 | $132.21 | $25,384.30 | (< 1%) 25.89K to 25.69K | |
| 08-Mar-23 9:21 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-23 | Grant | 1,850 | $135.13 | $249,991.00 | 8% 24.04K to 25.89K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Payment of Exercise | 2,567 | $139.21 | $357,352.00 | (10%) 26.6K to 24.04K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Option Exercise | 6,494 | $139.21 | $904,030.00 | 32% 20.11K to 26.6K | |
| 02-Mar-23 7:38 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-23 | Payment of Exercise | 145 | $144.96 | $21,019.20 | (< 1%) 20.25K to 20.11K | |
| 09-Jun-22 3:52 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-22 | Payment of Exercise | 293 | $186.84 | $54,744.10 | (1%) 20.55K to 20.25K | |
| 10-Mar-22 12:43 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-22 | Payment of Exercise | 192 | $200.58 | $38,511.40 | (1%) 18.82K to 18.63K | |
| 04-Mar-22 3:40 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-22 | Payment of Exercise | 340 | $209.07 | $71,083.80 | (2%) 19.16K to 18.82K | (12%) |
| 03-Mar-22 6:35 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Payment of Exercise | 1,228 | $201.17 | $247,037.00 | (6%) 20.39K to 19.16K | |
| 03-Mar-22 6:35 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Option Exercise | 3,415 | $201.17 | $686,996.00 | 20% 16.98K to 20.39K | |
| 02-Mar-22 5:16 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-22 | Grant | 1,223 | $204.48 | $250,079.00 | 8% 15.75K to 16.98K | |
| 13-Sep-21 2:26 PM View: | Advance Auto Parts Inc. (AAP) | 10-Sep-21 | Market Sale | 3,500 | $202.15 | $707,525.00 | (18%) 19.25K to 15.75K | 1% |
| 09-Jun-21 6:09 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-21 | Grant | 1,296 | $193.01 | $250,141.00 | 7% 17.96K to 19.25K | 3% |
| 10-Mar-21 4:40 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-21 | Grant | 1,275 | $176.50 | $225,038.00 | 8% 16.68K to 17.96K | (2%) |
| 04-Mar-21 8:38 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Payment of Exercise | 1,612 | $162.97 | $262,703.00 | (9%) 18.29K to 16.68K | (2%) |
| 04-Mar-21 8:38 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Option Exercise | 3,081 | $162.66 | $501,155.00 | 20% 15.21K to 18.29K | 2% |
| 19-Jan-21 8:09 AM View: | Advance Auto Parts Inc. (AAP) | 14-Jan-21 | Payment of Exercise | 588 | $168.58 | $99,125.00 | (4%) 15.8K to 15.21K | |
| 19-Jan-21 8:09 AM View: | Advance Auto Parts Inc. (AAP) | 14-Jan-21 | Option Exercise | 711 | $123.32 | $87,680.50 | 5% 15.09K to 15.8K | |
| 26-Aug-20 5:03 PM View: | Advance Auto Parts Inc. (AAP) | 24-Aug-20 | Payment of Exercise | 734 | $156.11 | $114,585.00 | (5%) 15.82K to 15.09K | 4% |
| 04-Mar-20 4:28 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-20 | Grant | 2,256 | $132.99 | $300,025.00 | 17% 13.57K to 15.82K | |
| 03-Mar-20 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Payment of Exercise | 538 | $132.98 | $71,543.20 | (4%) 14.11K to 13.57K | |
| 03-Mar-20 4:52 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Option Exercise | 322 | $132.98 | $42,819.60 | 2% 13.78K to 14.11K | |
| 23-Aug-19 1:12 PM View: | Advance Auto Parts Inc. (AAP) | 22-Aug-19 | Payment of Exercise | 26 | $137.50 | $3,575.00 | (< 1%) 13.81K to 13.78K | (10%) |
| 23-Aug-19 1:12 PM View: | Advance Auto Parts Inc. (AAP) | 21-Aug-19 | Payment of Exercise | 742 | $136.23 | $101,083.00 | (5%) 14.55K to 13.81K | (11%) |
| 05-Mar-19 1:09 PM View: | Advance Auto Parts Inc. (AAP) | 04-Mar-19 | Payment of Exercise | 254 | $160.62 | $40,797.50 | (2%) 12.94K to 12.68K | 1% |
| 05-Mar-19 1:09 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-19 | Grant | 1,868 | $160.62 | $300,038.00 | 15% 12.68K to 14.55K | (1%) |
| 12-Dec-18 10:30 AM View: | Advance Auto Parts Inc. (AAP) | 10-Dec-18 | Payment of Exercise | 143 | $166.17 | $23,762.30 | (1%) 13.08K to 12.94K | (2%) |
| 23-Aug-18 12:00 PM View: | Advance Auto Parts Inc. (AAP) | 22-Aug-18 | Payment of Exercise | 17 | $160.73 | $2,732.41 | (< 1%) 13.1K to 13.08K | (6%) |
| 23-Aug-18 11:57 AM View: | Advance Auto Parts Inc. (AAP) | 21-Aug-18 | Payment of Exercise | 484 | $160.15 | $77,512.60 | (4%) 13.58K to 13.1K | (6%) |
| 05-Mar-18 1:07 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Grant | 1,532 | $117.51 | $180,025.00 | 12% 12.31K to 13.85K | 44% |
| 05-Mar-18 1:07 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Payment of Exercise | 106 | $117.51 | $12,456.10 | (< 1%) 13.85K to 13.74K | (44%) |
| 11-Dec-17 4:46 PM View: | Advance Auto Parts Inc. (AAP) | 08-Dec-17 | Payment of Exercise | 158 | $100.31 | $15,849.00 | (1%) 12.31K to 12.15K | (69%) |
| 04-Dec-17 4:19 PM View: | Advance Auto Parts Inc. (AAP) | 04-Dec-17 | Payment of Exercise | 163 | $99.28 | $16,182.60 | (1%) 12.48K to 12.31K | (71%) |
| 23-Aug-17 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 22-Aug-17 | Payment of Exercise | 19 | $95.80 | $1,820.20 | (< 1%) 12.49K to 12.48K | (77%) |
| 22-Aug-17 4:39 PM View: | Advance Auto Parts Inc. (AAP) | 21-Aug-17 | Grant | 5,253 | $95.19 | $500,033.00 | 73% 7.24K to 12.49K | 78% |
| 03-Mar-17 7:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Grant | 1,646 | $109.37 | $180,025.00 | 29% 5.76K to 7.4K | |
| 03-Mar-17 7:01 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Payment of Exercise | 161 | $156.68 | $25,225.50 | (2%) 7.4K to 7.24K | (8%) |
| 14-Feb-17 7:02 PM View: | Advance Auto Parts Inc. (AAP) | 10-Feb-17 | Payment of Exercise | 194 | $164.05 | $31,825.70 | (3%) 5.95K to 5.76K | (3%) |
| 13-Dec-16 4:09 PM View: | Advance Auto Parts Inc. (AAP) | 09-Dec-16 | Payment of Exercise | 199 | $175.58 | $34,940.40 | (3%) 6.15K to 5.95K | 4% |
| 02-Dec-16 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 01-Dec-16 | Payment of Exercise | 212 | $170.76 | $36,201.10 | (3%) 6.36K to 6.15K | < 1% |
| 31-Aug-16 4:31 PM View: | Advance Auto Parts Inc. (AAP) | 30-Aug-16 | Market Purchase | 1,500 | $156.66 | $234,990.00 | 31% 4.86K to 6.36K | 8% |
| 23-Aug-16 4:24 PM View: | Advance Auto Parts Inc. (AAP) | 22-Aug-16 | Grant | 183 | $158.47 | $29,000.00 | 4% 4.68K to 4.86K | 7% |