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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 6:00 PM View:  | LKQ Corp. (LKQ) | 01-Sep-22 | Payment of Exercise | 1,973 | $53.05 | $104,670.00 | (2%) 111.95K to 109.98K | (9%) |
| 03-Mar-22 6:30 PM View: | LKQ Corp. (LKQ) | 01-Mar-22 | Payment of Exercise | 3,400 | $46.20 | $157,087.00 | (3%) 115.35K to 111.95K | |
| 22-Feb-22 6:30 PM View: | LKQ Corp. (LKQ) | 18-Feb-22 | Grant | 15,129 | -- | -- | 15% 100.22K to 115.35K | |
| 22-Feb-22 6:30 PM View: | LKQ Corp. (LKQ) | 17-Feb-22 | Grant | 7,556 | -- | -- | 8% 96.33K to 103.88K | |
| 22-Feb-22 6:30 PM View: | LKQ Corp. (LKQ) | 17-Feb-22 | Payment of Exercise | 3,656 | $48.65 | $177,880.00 | (4%) 103.88K to 100.22K | |
| 18-Jan-22 6:35 PM View: | LKQ Corp. (LKQ) | 14-Jan-22 | Payment of Exercise | 4,737 | $56.56 | $267,938.00 | (5%) 101.06K to 96.33K | (2%) |
| 02-Sep-21 6:01 PM View: | LKQ Corp. (LKQ) | 01-Sep-21 | Payment of Exercise | 2,594 | $52.04 | $134,994.00 | (2%) 109.78K to 107.19K | < 1% |
| 16-Jul-21 10:00 PM View: | LKQ Corp. (LKQ) | 14-Jul-21 | Payment of Exercise | 5,226 | $50.69 | $264,880.00 | (5%) 115.01K to 109.78K | 1% |
| 03-Mar-21 3:00 PM View: | LKQ Corp. (LKQ) | 01-Mar-21 | Payment of Exercise | 2,368 | $40.46 | $95,812.60 | (2%) 117.37K to 115.01K | 1% |
| 22-Feb-21 6:00 PM View: | LKQ Corp. (LKQ) | 19-Feb-21 | Grant | 18,207 | -- | -- | 18% 99.17K to 117.37K | |
| 22-Feb-21 6:00 PM View: | LKQ Corp. (LKQ) | 18-Feb-21 | Payment of Exercise | 947 | $38.72 | $36,672.60 | (< 1%) 100.11K to 99.17K | (< 1%) |
| 15-Jan-21 6:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-21 | Payment of Exercise | 4,836 | $39.33 | $190,191.00 | (5%) 104.95K to 100.11K | < 1% |
| 02-Sep-20 7:00 PM View: | LKQ Corp. (LKQ) | 01-Sep-20 | Payment of Exercise | 1,650 | $31.67 | $52,248.10 | (2%) 106.6K to 104.95K | |
| 16-Jul-20 8:51 PM View: | LKQ Corp. (LKQ) | 14-Jul-20 | Payment of Exercise | 5,681 | $25.82 | $146,677.00 | (5%) 112.28K to 106.6K | (2%) |
| 04-Mar-20 6:00 PM View: | LKQ Corp. (LKQ) | 02-Mar-20 | Payment of Exercise | 1,665 | $29.43 | $49,000.60 | (1%) 113.95K to 112.28K | |
| 24-Feb-20 8:00 PM View: | LKQ Corp. (LKQ) | 21-Feb-20 | Grant | 21,123 | -- | -- | 23% 92.82K to 113.95K | |
| 24-Feb-20 8:00 PM View: | LKQ Corp. (LKQ) | 20-Feb-20 | Payment of Exercise | 1,665 | $33.32 | $55,477.60 | (2%) 94.49K to 92.82K | |
| 16-Jan-20 3:00 PM View: | LKQ Corp. (LKQ) | 14-Jan-20 | Payment of Exercise | 6,124 | $34.30 | $210,056.00 | (6%) 100.61K to 94.49K |