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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:04 PM View:  | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Payment of Exercise | 312 | $205.27 | $64,044.20 | (4%) 8.39K to 8.08K | |
| 07-Mar-24 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-24 | Option Exercise | 695 | -- | -- | 9% 7.7K to 8.39K | |
| 22-Feb-24 5:47 PM View: | Asbury Automotive Group, Inc. (ABG) | 20-Feb-24 | Grant | 1,844 | -- | -- | 31% 5.86K to 7.7K | |
| 20-Feb-24 5:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Payment of Exercise | 842 | $221.34 | $186,368.00 | (13%) 6.7K to 5.86K | |
| 20-Feb-24 5:19 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-24 | Option Exercise | 1,299 | -- | -- | 24% 5.4K to 6.7K | |
| 16-Feb-24 4:18 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-24 | Payment of Exercise | 219 | $218.35 | $47,818.70 | (4%) 5.62K to 5.4K | |
| 08-Feb-24 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-24 | Payment of Exercise | 973 | $210.74 | $205,050.00 | (15%) 6.59K to 5.62K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Payment of Exercise | 478 | $213.27 | $101,943.00 | (7%) 7.07K to 6.59K | |
| 06-Feb-24 6:42 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-24 | Option Exercise | 1,022 | -- | -- | 17% 6.05K to 7.07K | |
| 15-Dec-23 5:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Dec-23 | Private Sale | 4,618 | $237.11 | $1,094,970.00 | (43%) 10.66K to 6.05K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Payment of Exercise | 586 | $238.02 | $139,480.00 | (5%) 11.25K to 10.66K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 06-Mar-23 | Option Exercise | 1,299 | -- | -- | 13% 9.95K to 11.25K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Mar-23 | Private Option Sale | 1,299 | $239.16 | $310,667.00 | (8%) 15.93K to 14.63K | |
| 07-Mar-23 4:48 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Mar-23 | Sale | 4,675 | $239.16 | $1,118,060.00 | (32%) 14.63K to 9.95K | |
| 16-Feb-23 5:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-23 | Payment of Exercise | 261 | $234.12 | $61,105.30 | (2%) 16.19K to 15.93K | |
| 16-Feb-23 5:56 PM View: | Asbury Automotive Group, Inc. (ABG) | 14-Feb-23 | Grant | 1,464 | -- | -- | 10% 14.72K to 16.19K | |
| 09-Feb-23 4:07 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-23 | Payment of Exercise | 978 | $235.92 | $230,730.00 | (6%) 15.7K to 14.72K | |
| 07-Feb-23 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Payment of Exercise | 716 | $243.13 | $174,081.00 | (4%) 16.42K to 15.7K | |
| 07-Feb-23 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-23 | Option Exercise | 889 | -- | -- | 6% 15.53K to 16.42K | |
| 07-Feb-23 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Payment of Exercise | 707 | $241.71 | $170,889.00 | (4%) 16.23K to 15.53K | |
| 07-Feb-23 5:44 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-23 | Option Exercise | 1,022 | -- | -- | 7% 15.21K to 16.23K | |
| 09-Mar-22 4:26 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Payment of Exercise | 461 | $190.85 | $87,981.90 | (3%) 15.67K to 15.21K | |
| 09-Mar-22 4:26 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Mar-22 | Option Exercise | 1,021 | -- | -- | 7% 14.65K to 15.67K | |
| 18-Feb-22 4:36 PM View: | Asbury Automotive Group, Inc. (ABG) | 16-Feb-22 | Grant | 1,732 | -- | -- | 13% 12.92K to 14.65K | |
| 09-Feb-22 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-22 | Payment of Exercise | 516 | $156.83 | $80,924.30 | (4%) 13.44K to 12.92K | (15%) |
| 08-Feb-22 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Payment of Exercise | 1,713 | $151.49 | $259,502.00 | (11%) 15.15K to 13.44K | |
| 08-Feb-22 4:33 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-22 | Option Exercise | 904 | -- | -- | 6% 14.25K to 15.15K | |
| 07-Feb-22 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Payment of Exercise | 716 | $164.03 | $117,445.00 | (5%) 14.96K to 14.25K | |
| 07-Feb-22 4:50 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-22 | Option Exercise | 889 | -- | -- | 6% 14.07K to 14.96K | |
| 04-Feb-22 4:51 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-22 | Payment of Exercise | 246 | $170.25 | $41,881.50 | (2%) 14.32K to 14.07K | (6%) |
| 12-Mar-21 4:03 PM View: | Asbury Automotive Group, Inc. (ABG) | 11-Mar-21 | Market Sale | 5,600 | $185.50 | $1,038,800.00 | (28%) 19.92K to 14.32K | (7%) |
| 09-Mar-21 5:13 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Payment of Exercise | 401 | $167.92 | $67,335.90 | (2%) 20.32K to 19.92K | (18%) |
| 09-Mar-21 5:13 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-21 | Option Exercise | 888 | -- | -- | 5% 19.43K to 20.32K | |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-21 | Payment of Exercise | 430 | $165.00 | $70,950.00 | (2%) 19.86K to 19.43K | (20%) |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Payment of Exercise | 2,166 | $155.12 | $335,990.00 | (10%) 22.03K to 19.86K | (28%) |
| 09-Feb-21 6:23 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-21 | Option Exercise | 1,573 | -- | -- | 8% 20.45K to 22.03K | |
| 05-Feb-21 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-21 | Payment of Exercise | 210 | $146.77 | $30,821.70 | (1%) 19.03K to 18.82K | (35%) |
| 05-Feb-21 4:35 PM View: | Asbury Automotive Group, Inc. (ABG) | 03-Feb-21 | Grant | 1,636 | -- | -- | 9% 18.82K to 20.45K | |
| 06-Mar-20 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Payment of Exercise | 272 | $88.62 | $24,104.60 | (1%) 19.3K to 19.03K | (124%) |
| 06-Mar-20 4:04 PM View: | Asbury Automotive Group, Inc. (ABG) | 05-Mar-20 | Option Exercise | 903 | -- | -- | 5% 18.4K to 19.3K | |
| 11-Feb-20 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Payment of Exercise | 347 | $93.67 | $32,503.50 | (2%) 18.75K to 18.4K | (112%) |
| 11-Feb-20 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 08-Feb-20 | Option Exercise | 324 | -- | -- | 2% 18.42K to 18.75K | |
| 11-Feb-20 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Payment of Exercise | 1,243 | $93.67 | $116,432.00 | (6%) 19.66K to 18.42K | (112%) |
| 11-Feb-20 4:06 PM View: | Asbury Automotive Group, Inc. (ABG) | 07-Feb-20 | Option Exercise | 669 | -- | -- | 4% 19.0K to 19.66K | |
| 06-Feb-20 4:10 PM View: | Asbury Automotive Group, Inc. (ABG) | 04-Feb-20 | Grant | 2,091 | -- | -- | 12% 16.9K to 19.0K |