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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 5:44 PM View:  | Advance Auto Parts Inc. (AAP) | 28-Aug-23 | Grant | 7,619 | $65.63 | $500,035.00 | 123% 6.19K to 13.8K | |
| 28-Aug-23 4:42 PM View: | Advance Auto Parts Inc. (AAP) | 24-Aug-23 | Payment of Exercise | 7 | $67.91 | $475.37 | (< 1%) 6.19K to 6.19K |