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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 | 211 | $132.21 | $27,896.30 | (< 1%) 23.81K to 23.59K | |
| 08-Mar-23 9:19 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-23 | Grant | 3,515 | $135.13 | $474,982.00 | 17% 20.29K to 23.81K | |
| 06-Mar-23 8:35 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Payment of Exercise | 2,369 | $139.21 | $329,788.00 | (10%) 22.66K to 20.29K | |
| 06-Mar-23 8:35 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Option Exercise | 5,843 | $139.21 | $813,404.00 | 35% 16.82K to 22.66K | |
| 02-Mar-23 7:37 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-23 | Payment of Exercise | 240 | $144.96 | $34,790.40 | (1%) 17.06K to 16.82K | |
| 10-Mar-22 12:44 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-22 | Payment of Exercise | 211 | $200.58 | $42,322.40 | (1%) 15.47K to 15.26K | |
| 04-Mar-22 3:42 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-22 | Payment of Exercise | 303 | $209.07 | $63,348.20 | (2%) 15.77K to 15.47K | (12%) |
| 03-Mar-22 6:32 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Payment of Exercise | 1,131 | $201.17 | $227,523.00 | (7%) 16.91K to 15.77K | |
| 03-Mar-22 6:32 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Option Exercise | 2,902 | $201.17 | $583,795.00 | 21% 14.0K to 16.91K | |
| 02-Mar-22 5:17 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-22 | Grant | 1,956 | $204.48 | $399,963.00 | 16% 12.05K to 14.0K | |
| 03-Jun-21 7:07 PM View: | Advance Auto Parts Inc. (AAP) | 01-Jun-21 | Payment of Exercise | 301 | $189.73 | $57,108.70 | (2%) 12.35K to 12.05K | (< 1%) |
| 10-Mar-21 5:07 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-21 | Grant | 1,416 | $176.50 | $249,924.00 | 13% 10.93K to 12.35K | (2%) |
| 04-Mar-21 8:33 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Payment of Exercise | 1,218 | $163.06 | $198,604.00 | (10%) 12.15K to 10.93K | (2%) |
| 04-Mar-21 8:33 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Option Exercise | 1,787 | $162.66 | $290,673.00 | 17% 10.36K to 12.15K | 2% |
| 01-Jun-20 5:06 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-20 | Payment of Exercise | 301 | $139.32 | $41,935.30 | (3%) 10.66K to 10.36K | (8%) |
| 04-Mar-20 4:29 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-20 | Grant | 2,031 | $132.99 | $270,103.00 | 24% 8.63K to 10.66K | |
| 03-Mar-20 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Payment of Exercise | 1,069 | $132.98 | $142,156.00 | (11%) 9.7K to 8.63K | |
| 03-Mar-20 4:49 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-20 | Option Exercise | 188 | $132.98 | $25,000.20 | 2% 9.51K to 9.7K | |
| 31-May-19 2:02 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-19 | Payment of Exercise | 301 | $155.78 | $46,889.80 | (3%) 9.81K to 9.51K | (2%) |
| 05-Mar-19 1:08 PM View: | Advance Auto Parts Inc. (AAP) | 04-Mar-19 | Grant | 1,588 | $160.62 | $255,065.00 | 17% 9.07K to 10.66K | (1%) |
| 05-Mar-19 1:08 PM View: | Advance Auto Parts Inc. (AAP) | 04-Mar-19 | Payment of Exercise | 848 | $160.62 | $136,206.00 | (8%) 10.66K to 9.81K | 1% |
| 06-Jun-18 3:51 PM View: | Advance Auto Parts Inc. (AAP) | 29-May-18 | Grant | 2,017 | $123.96 | $250,027.00 | 28% 7.33K to 9.34K | 37% |
| 05-Mar-18 1:10 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Grant | 2,438 | $117.51 | $286,489.00 | 45% 5.46K to 7.9K | 44% |
| 05-Mar-18 1:10 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-18 | Payment of Exercise | 571 | $117.51 | $67,098.20 | (7%) 7.9K to 7.33K | (44%) |
| 07-Mar-17 4:17 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-17 | Grant | 5,458 | $156.68 | $855,159.00 | 100% 0 to 5.46K | 8% |