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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -40,000 | 0 | -7,860,000 | |
| 03/31/2021 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,000 | 40,000 | 7,860,000 | 7,860,000 | $196.50 |
| 12/31/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -69,000 | 0 | -4,216,000 | |
| 09/30/2017 | ASBURY AUTOMOTIVE GROUP INC | ABG | 69,000 | 69,000 | 4,216,000 | 4,216,000 | $61.10 |
| 12/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0 | -40,000 | 0 | -2,227,000 | |
| 09/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 40,000 | -368,152 | 2,227,000 | -19,299,000 | $55.68 |
| 06/30/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 408,152 | 71,900 | 21,526,000 | 1,405,000 | $52.74 |
| 03/31/2016 | ASBURY AUTOMOTIVE GROUP INC | ABG | 336,252 | 336,252 | 20,121,000 | 20,121,000 | $59.84 |
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