| July 31, 2026 |
GNRC
|
A |
128 |
$196.17 |
$25,110 |
19,716
Direct
|
+0.65%
|
Acquired |
7.5%
(price as of 2026-08-21)
|
| June 4, 2026 |
WSC
|
A |
6,317 |
— |
— |
21,701
Direct
|
+41.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2025 |
WSC
|
P |
10,000 |
$26.19 |
$261,900 |
15,384
Direct
|
+185.74%
|
Acquired |
-15.3%
(price as of 2026-08-21)
|
| June 6, 2025 |
WSC
|
A |
5,384 |
— |
— |
5,384
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2025 |
LKQ
|
S |
5,000 |
$38.02 |
$190,100 |
316,135
Direct
|
-1.56%
|
Disposed |
-31.6%
(price as of 2026-08-21)
|
| April 1, 2025 |
LKQ
|
S |
15,000 |
$42.15 |
$632,250 |
321,135
Direct
|
-4.46%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| March 3, 2025 |
LKQ
|
S |
15,000 |
$42.32 |
$634,800 |
336,135
Direct
|
-4.27%
|
Disposed |
-38.6%
(price as of 2026-08-21)
|
| March 3, 2025 |
LKQ
|
F |
11,618 |
$42.26 |
$490,977 |
351,135
Direct
|
-3.20%
|
Disposed |
-38.5%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
LKQ
|
F |
9,122 |
$41.59 |
$379,384 |
362,754
Direct
|
-2.45%
|
Disposed |
-37.5%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
LKQ
|
A |
12,413 |
— |
— |
371,875
Direct
|
+3.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
LKQ
|
S |
10,000 |
$41.66 |
$416,600 |
359,462
Direct
|
-2.71%
|
Disposed |
-37.6%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
LKQ
|
S |
5,000 |
$36.14 |
$180,700 |
369,462
Direct
|
-1.34%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
LKQ
|
S |
5,000 |
$36.84 |
$184,200 |
374,462
Direct
|
-1.32%
|
Disposed |
-29.4%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
LKQ
|
F |
7,060 |
$41.35 |
$291,931 |
379,462
Direct
|
-1.83%
|
Disposed |
-37.1%
(price as of 2026-08-21)
|
| March 1, 2024 |
LKQ
|
S |
200,000 |
$51.97 |
$10,394,000 |
386,522
Direct
|
-34.10%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| March 1, 2024 |
LKQ
|
F |
11,551 |
$51.99 |
$600,536 |
586,522
Direct
|
-1.93%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
LKQ
|
A |
62,650 |
— |
— |
598,073
Direct
|
+11.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
LKQ
|
F |
32,407 |
$51.80 |
$1,678,683 |
535,423
Direct
|
-5.71%
|
Disposed |
-49.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
LKQ
|
A |
72,826 |
— |
— |
567,830
Direct
|
+14.71%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2023 |
LKQ
|
S |
32,000 |
$51.74 |
$1,655,680 |
495,004
Direct
|
-6.07%
|
Disposed |
-49.7%
(price as of 2026-08-21)
|
| Sept. 1, 2023 |
LKQ
|
F |
8,531 |
$52.82 |
$450,607 |
527,004
Direct
|
-1.59%
|
Disposed |
-50.8%
(price as of 2026-08-21)
|
| March 1, 2023 |
LKQ
|
F |
13,479 |
$57.30 |
$772,347 |
535,535
Direct
|
-2.46%
|
Disposed |
-54.6%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
LKQ
|
A |
57,247 |
— |
— |
549,014
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
LKQ
|
F |
29,307 |
$55.74 |
$1,633,572 |
491,767
Direct
|
-5.62%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
LKQ
|
A |
64,953 |
— |
— |
521,074
Direct
|
+14.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
LKQ
|
F |
9,724 |
$53.05 |
$515,858 |
456,121
Direct
|
-2.09%
|
Disposed |
-51.0%
(price as of 2026-08-21)
|
| March 1, 2022 |
LKQ
|
F |
14,459 |
$46.20 |
$668,006 |
465,845
Direct
|
-3.01%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| Feb. 18, 2022 |
LKQ
|
A |
57,242 |
— |
— |
480,304
Direct
|
+13.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
LKQ
|
F |
21,846 |
$48.65 |
$1,062,808 |
423,062
Direct
|
-4.91%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
LKQ
|
A |
43,331 |
— |
— |
444,908
Direct
|
+10.79%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2021 |
LKQ
|
F |
9,685 |
$52.04 |
$504,007 |
401,577
Direct
|
-2.35%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| March 1, 2021 |
LKQ
|
F |
11,571 |
$40.46 |
$468,163 |
411,262
Direct
|
-2.74%
|
Disposed |
-35.7%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
LKQ
|
A |
72,825 |
— |
— |
422,833
Direct
|
+20.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
LKQ
|
F |
3,062 |
$38.72 |
$118,561 |
350,008
Direct
|
-0.87%
|
Disposed |
-32.8%
(price as of 2026-08-21)
|
| Jan. 14, 2021 |
LKQ
|
F |
2,771 |
$39.33 |
$108,983 |
353,070
Direct
|
-0.78%
|
Disposed |
-33.9%
(price as of 2026-08-21)
|
| Sept. 1, 2020 |
LKQ
|
F |
4,737 |
$31.67 |
$150,021 |
355,841
Direct
|
-1.31%
|
Disposed |
-17.9%
(price as of 2026-08-21)
|
| July 14, 2020 |
LKQ
|
F |
2,647 |
$25.82 |
$68,346 |
360,578
Direct
|
-0.73%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| March 30, 2020 |
LKQ
|
F |
2,364 |
$21.13 |
$49,951 |
363,225
Direct
|
-0.65%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| March 2, 2020 |
LKQ
|
F |
4,737 |
$29.43 |
$139,410 |
365,589
Direct
|
-1.28%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
LKQ
|
A |
75,438 |
— |
— |
370,326
Direct
|
+25.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
LKQ
|
F |
4,737 |
$33.32 |
$157,837 |
294,888
Direct
|
-1.58%
|
Disposed |
-22.0%
(price as of 2026-08-21)
|
| Jan. 14, 2020 |
LKQ
|
F |
6,273 |
$34.30 |
$215,164 |
299,625
Direct
|
-2.05%
|
Disposed |
-24.2%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
LKQ
|
F |
2,661 |
$31.43 |
$83,635 |
305,898
Direct
|
-0.86%
|
Disposed |
-17.3%
(price as of 2026-08-21)
|
| July 15, 2019 |
LKQ
|
F |
6,907 |
$26.86 |
$185,522 |
308,559
Direct
|
-2.19%
|
Disposed |
-3.2%
(price as of 2026-08-21)
|
| April 1, 2019 |
LKQ
|
F |
2,661 |
$28.98 |
$77,116 |
315,466
Direct
|
-0.84%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| March 1, 2019 |
LKQ
|
A |
72,217 |
— |
— |
318,127
Direct
|
+29.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
LKQ
|
A |
72,217 |
— |
— |
320,144
Direct
|
+29.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
LKQ
|
F |
5,958 |
$27.62 |
$164,560 |
245,910
Direct
|
-2.37%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
LKQ
|
F |
3,941 |
$27.62 |
$108,850 |
247,927
Direct
|
-1.56%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| Jan. 14, 2019 |
LKQ
|
F |
7,212 |
$26.62 |
$191,983 |
251,868
Direct
|
-2.78%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| Oct. 26, 2018 |
LKQ
|
P |
2,000 |
$26.55 |
$53,100 |
259,080
Direct
|
+0.78%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
LKQ
|
F |
2,661 |
$31.74 |
$84,460 |
257,080
Direct
|
-1.02%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| July 16, 2018 |
LKQ
|
F |
7,044 |
$33.32 |
$234,706 |
259,741
Direct
|
-2.64%
|
Disposed |
-22.0%
(price as of 2026-08-21)
|
| June 14, 2018 |
LKQ
|
P |
3,000 |
$33.00 |
$99,000 |
266,785
Direct
|
+1.14%
|
Acquired |
-21.2%
(price as of 2026-08-21)
|
| April 2, 2018 |
LKQ
|
F |
10,291 |
$37.09 |
$381,693 |
263,785
Direct
|
-3.75%
|
Disposed |
-29.9%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
LKQ
|
F |
7,782 |
$40.28 |
$313,459 |
274,076
Direct
|
-2.76%
|
Disposed |
-35.4%
(price as of 2026-08-21)
|
| Jan. 16, 2018 |
LKQ
|
F |
2,377 |
$43.38 |
$103,114 |
281,858
Direct
|
-0.84%
|
Disposed |
-40.1%
(price as of 2026-08-21)
|
| Jan. 12, 2018 |
LKQ
|
A |
40,354 |
— |
— |
284,235
Direct
|
+16.55%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
LKQ
|
F |
11,841 |
$36.15 |
$428,052 |
243,881
Direct
|
-4.63%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| July 14, 2017 |
LKQ
|
F |
3,491 |
$32.50 |
$113,458 |
255,722
Direct
|
-1.35%
|
Disposed |
-20.0%
(price as of 2026-08-21)
|
| May 31, 2017 |
LKQ
|
A |
16,061 |
— |
— |
259,213
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2017 |
LKQ
|
F |
10,614 |
$29.71 |
$315,342 |
243,152
Direct
|
-4.18%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
LKQ
|
F |
4,989 |
$31.61 |
$157,702 |
253,766
Direct
|
-1.93%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| Jan. 13, 2017 |
LKQ
|
A |
37,105 |
— |
— |
270,596
Direct
|
+15.89%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2016 |
LKQ
|
P |
5,000 |
$31.76 |
$158,800 |
233,491
Direct
|
+2.19%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| Jan. 8, 2016 |
LKQ
|
A |
42,228 |
— |
— |
228,491
Direct
|
+22.67%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
LKQ
|
P |
5,000 |
$29.78 |
$148,900 |
186,263
Direct
|
+2.76%
|
Acquired |
-12.7%
(price as of 2026-08-21)
|
| July 31, 2015 |
LKQ
|
P |
10,000 |
$31.14 |
$311,400 |
181,263
Direct
|
+5.84%
|
Acquired |
-16.5%
(price as of 2026-08-21)
|
| March 30, 2015 |
LKQ
|
A |
47,143 |
— |
— |
171,263
Direct
|
+37.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2015 |
LKQ
|
A |
120,120 |
— |
— |
124,120
Direct
|
+3003.00%
|
Acquired |
(price as of 2026-08-21)
|