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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 4:30 PM View:  | Advance Auto Parts Inc. (AAP) | 07-Jun-23 | Payment of Exercise | 77 | $65.54 | $5,046.58 | (< 1%) 11.78K to 11.71K | |
| 09-Mar-23 4:37 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-23 | Payment of Exercise | 178 | $132.21 | $23,533.40 | (1%) 11.96K to 11.78K | |
| 08-Mar-23 9:21 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-23 | Grant | 2,313 | $135.13 | $312,556.00 | 24% 9.65K to 11.96K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Payment of Exercise | 1,946 | $139.21 | $270,903.00 | (17%) 11.59K to 9.65K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Option Exercise | 5,519 | $139.21 | $768,300.00 | 91% 6.08K to 11.59K | |
| 02-Mar-23 7:37 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-23 | Payment of Exercise | 127 | $144.96 | $18,409.90 | (2%) 6.2K to 6.08K | |
| 23-Aug-22 4:47 PM View: | Advance Auto Parts Inc. (AAP) | 19-Aug-22 | Payment of Exercise | 435 | $207.02 | $90,053.70 | (7%) 6.64K to 6.2K | |
| 09-Jun-22 3:53 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-22 | Payment of Exercise | 77 | $186.84 | $14,386.70 | (1%) 6.71K to 6.64K | |
| 10-Mar-22 12:42 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-22 | Payment of Exercise | 179 | $200.58 | $35,903.80 | (3%) 6.89K to 6.71K | |
| 04-Mar-22 3:41 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-22 | Payment of Exercise | 277 | $209.07 | $57,912.40 | (4%) 7.17K to 6.89K | (12%) |
| 02-Mar-22 5:17 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-22 | Grant | 1,100 | $204.48 | $224,928.00 | 18% 6.07K to 7.17K | |
| 09-Jun-21 6:09 PM View: | Advance Auto Parts Inc. (AAP) | 07-Jun-21 | Grant | 519 | $193.01 | $100,172.00 | 9% 5.55K to 6.07K | 3% |