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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -180,000 | 0 | -23,168,000 | |
| 12/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 180,000 | 180,000 | 23,168,000 | 23,168,000 | $128.71 |
| 12/31/2012 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -300,000 | 0 | -25,086,000 | |
| 09/30/2012 | O REILLY AUTOMOTIVE INC | ORLY | 300,000 | 300,000 | 25,086,000 | 25,086,000 | $83.62 |
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