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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:29 PM View:  | LKQ Corp. (LKQ) | 01-Mar-24 | Payment of Exercise | 940 | $51.99 | $48,866.80 | (4%) 26.24K to 25.3K | (11%) |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 23-Feb-24 | Grant | 8,642 | -- | -- | 49% 17.6K to 26.24K | |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 22-Feb-24 | Grant | 2,796 | -- | -- | 17% 16.32K to 19.11K | |
| 26-Feb-24 5:30 PM View: | LKQ Corp. (LKQ) | 22-Feb-24 | Payment of Exercise | 1,512 | $51.80 | $78,316.50 | (8%) 19.11K to 17.6K | |
| 18-Jan-24 5:00 PM View: | LKQ Corp. (LKQ) | 16-Jan-24 | Payment of Exercise | 313 | $47.13 | $14,750.30 | (2%) 16.63K to 16.32K | |
| 05-Sep-23 6:40 PM View: | LKQ Corp. (LKQ) | 01-Sep-23 | Payment of Exercise | 531 | $52.82 | $28,049.30 | (3%) 17.16K to 16.63K | (9%) |
| 17-Jul-23 8:00 PM View: | LKQ Corp. (LKQ) | 14-Jul-23 | Payment of Exercise | 275 | $58.08 | $15,972.90 | (2%) 17.44K to 17.16K | < 1% |
| 03-Mar-23 5:30 PM View: | LKQ Corp. (LKQ) | 01-Mar-23 | Payment of Exercise | 531 | $57.30 | $30,426.30 | (3%) 17.97K to 17.44K | (< 1%) |
| 27-Feb-23 5:00 PM View: | LKQ Corp. (LKQ) | 24-Feb-23 | Grant | 5,265 | -- | -- | 41% 12.7K to 17.97K | |
| 27-Feb-23 5:00 PM View: | LKQ Corp. (LKQ) | 23-Feb-23 | Payment of Exercise | 289 | $55.74 | $16,107.70 | (2%) 12.99K to 12.7K | (3%) |
| 19-Jan-23 5:00 PM View: | LKQ Corp. (LKQ) | 17-Jan-23 | Payment of Exercise | 312 | $58.00 | $18,096.70 | (2%) 13.3K to 12.99K | < 1% |
| 02-Sep-22 6:00 PM View: | LKQ Corp. (LKQ) | 01-Sep-22 | Payment of Exercise | 276 | $53.05 | $14,642.20 | (2%) 13.58K to 13.3K | (9%) |
| 18-Jul-22 1:16 PM View: | LKQ Corp. (LKQ) | 14-Jul-22 | Payment of Exercise | 275 | $49.41 | $13,586.50 | (2%) 13.86K to 13.58K | |
| 03-Mar-22 6:30 PM View: | LKQ Corp. (LKQ) | 01-Mar-22 | Payment of Exercise | 275 | $46.20 | $12,705.60 | (2%) 14.13K to 13.86K | |
| 22-Feb-22 6:30 PM View: | LKQ Corp. (LKQ) | 18-Feb-22 | Grant | 3,885 | -- | -- | 38% 10.24K to 14.13K | |
| 22-Feb-22 6:30 PM View: | LKQ Corp. (LKQ) | 17-Feb-22 | Payment of Exercise | 312 | $48.65 | $15,180.20 | (3%) 10.56K to 10.24K | |
| 18-Jan-22 6:10 PM View: | LKQ Corp. (LKQ) | 14-Jan-22 | Payment of Exercise | 312 | $56.56 | $17,647.60 | (3%) 10.87K to 10.56K | (2%) |
| 16-Jul-21 10:00 PM View: | LKQ Corp. (LKQ) | 14-Jul-21 | Payment of Exercise | 313 | $50.69 | $15,864.40 | (3%) 11.18K to 10.87K | 1% |
| 24-Mar-21 6:00 PM View: | LKQ Corp. (LKQ) | 22-Mar-21 | Grant | 11,182 | -- | -- | 100% 0 to 11.18K |