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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:17 PM View:  | Adient Plc (ADNT) | 12-Mar-24 | Grant | 4,207 | -- | -- | 12% 36.45K to 40.66K | |
| 08-Mar-23 4:34 PM View: | Adient Plc (ADNT) | 07-Mar-23 | Grant | 3,312 | -- | -- | 10% 33.14K to 36.45K | |
| 10-Mar-22 4:20 PM View: | Adient Plc (ADNT) | 08-Mar-22 | Grant | 4,531 | -- | -- | 16% 28.61K to 33.14K | |
| 10-Mar-21 4:31 PM View: | Adient Plc (ADNT) | 09-Mar-21 | Grant | 3,553 | -- | -- | 14% 25.06K to 28.61K | |
| 16-Mar-20 7:08 PM View: | Pattern Energy Group Inc. (PEGI) | 16-Mar-20 | Disposition | 11,845 | -- | -- | (100%) 11.85K to 0 | |
| 13-Mar-20 5:00 PM View: | Adient Plc (ADNT) | 12-Mar-20 | Grant | 10,951 | -- | -- | 78% 14.11K to 25.06K | |
| 21-Feb-20 4:46 PM View: | Western Union Co. (WU) | 20-Feb-20 | Grant | 6,038 | -- | -- | 11% 52.93K to 58.97K | |
| 03-Feb-20 6:11 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jan-20 | Grant | 111 | -- | -- | < 1% 11.73K to 11.85K | |
| 06-Jan-20 6:07 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-20 | Grant | 4,679 | -- | -- | 66% 7.06K to 11.73K | |
| 04-Nov-19 4:46 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Oct-19 | Grant | 105 | -- | -- | 2% 6.95K to 7.06K | |
| 02-Aug-19 1:41 PM View: | Pattern Energy Group Inc. (PEGI) | 31-Jul-19 | Grant | 126 | -- | -- | 2% 6.83K to 6.95K | |
| 09-Jan-20 10:00 PM View: | Western Union Co. (WU) | 24-May-19 | Acquisition (small) | 2 | $19.42 | $38.84 | < 1% 52.93K to 52.93K | 20% |
| 21-Oct-19 10:00 PM View: | Adient Plc (ADNT) | 24-May-19 | Acquisition (small) | 105 | $17.29 | $1,815.45 | < 1% 14.0K to 14.11K | 188% |
| 09-Jan-20 10:00 PM View: | Western Union Co. (WU) | 23-May-19 | Acquisition (small) | 115 | $19.39 | $2,229.85 | < 1% 52.81K to 52.93K | 20% |
| 02-May-19 4:26 PM View: | Pattern Energy Group Inc. (PEGI) | 30-Apr-19 | Grant | 122 | -- | -- | 2% 6.7K to 6.83K | |
| 12-Mar-19 5:45 PM View: | Adient Plc (ADNT) | 11-Mar-19 | Grant | 9,558 | -- | -- | 215% 4.44K to 14.0K | |
| 25-Feb-19 6:25 PM View: | Western Union Co. (WU) | 21-Feb-19 | Grant | 7,942 | -- | -- | 18% 44.87K to 52.81K | |
| 07-Jan-19 7:47 PM View: | Pattern Energy Group Inc. (PEGI) | 03-Jan-19 | Grant | 6,703 | -- | -- | 100% 0 to 6.7K | |
| 02-Jul-18 1:05 PM View: | Kindred Healthcare Inc. (KND) | 02-Jul-18 | Disposition | 40,234 | $9.00 | $362,106.00 | (100%) 40.23K to 0 | 0% |
| 13-Mar-18 7:57 AM View: | Adient Plc (ADNT) | 12-Mar-18 | Grant | 2,351 | -- | -- | 112% 2.09K to 4.44K | |
| 26-Feb-18 4:53 PM View: | Western Union Co. (WU) | 22-Feb-18 | Grant | 6,969 | -- | -- | 18% 37.9K to 44.87K | |
| 25-May-17 12:30 PM View: | Kindred Healthcare Inc. (KND) | 24-May-17 | Grant | 14,852 | -- | -- | 59% 25.38K to 40.23K | |
| 14-Mar-17 1:40 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Grant | 2,003 | -- | -- | 191% 1.05K to 3.05K | |
| 14-Mar-17 1:40 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Payment of Exercise | 961 | $72.39 | $69,566.80 | (31%) 3.05K to 2.09K | 33% |
| 24-Feb-17 5:19 PM View: | Western Union Co. (WU) | 22-Feb-17 | Grant | 7,004 | -- | -- | 23% 30.9K to 37.9K | |
| 22-Nov-16 3:28 PM View: | Adient Plc (ADNT) | 22-Nov-16 | Payment of Exercise | 623 | $46.27 | $28,826.20 | (37%) 1.67K to 1.05K | |
| 09-Nov-16 1:23 PM View: | Adient Plc (ADNT) | 08-Nov-16 | Grant | 1,296 | -- | -- | 345% 0.38K to 1.67K | |
| 06-Sep-16 8:58 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Disposition | 40,266 | $43.43 | $1,748,630.00 | (100%) 40.27K to 0 | 22% |
| 06-Sep-16 8:58 PM View: | Johnson Controls Inc. (JCI) | 02-Sep-16 | Option Exercise | 35,759 | -- | -- | 793% 4.51K to 40.27K | |
| 26-May-16 1:23 PM View: | Kindred Healthcare Inc. (KND) | 25-May-16 | Grant | 12,356 | -- | -- | 95% 13.03K to 25.38K | |
| 23-Feb-16 6:18 PM View: | Western Union Co. (WU) | 19-Feb-16 | Grant | 7,697 | -- | -- | 33% 23.2K to 30.9K | |
| 27-Mar-15 1:52 PM View: | Kindred Healthcare Inc. (KND) | 26-Mar-15 | Grant | 6,416 | -- | -- | 97% 6.61K to 13.03K | |
| 24-Feb-15 7:54 PM View: | Western Union Co. (WU) | 20-Feb-15 | Grant | 7,198 | -- | -- | 45% 16.0K to 23.2K | |
| 27-Mar-14 5:44 PM View: | Kindred Healthcare Inc. (KND) | 26-Mar-14 | Grant | 6,610 | -- | -- | 100% 0 to 6.61K | |
| 25-Feb-14 6:39 PM View: | Western Union Co. (WU) | 21-Feb-14 | Grant | 4,053 | -- | -- | 34% 11.95K to 16.0K | |
| 25-Feb-13 5:16 PM View: | Western Union Co. (WU) | 21-Feb-13 | Grant | 4,677 | -- | -- | 64% 7.27K to 11.95K | |
| 28-Feb-12 7:36 PM View: | Western Union Co. (WU) | 24-Feb-12 | Grant | 7,271 | -- | -- | 100% 0 to 7.27K | |
| 04-May-11 9:09 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Option Exercise | 25,260 | $50.00 | $1,263,000.00 | 35% 72.44K to 97.7K | |
| 04-May-11 9:09 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Market Option Sale | 25,260 | $69.28 | $1,750,070.00 | (26%) 97.7K to 72.44K | (127%) |
| 04-May-11 9:09 AM View: | Pepsico, Inc. (PEP) | 02-May-11 | Market Sale | 13,000 | $69.28 | $900,671.00 | (18%) 72.44K to 59.44K | (127%) |
| 03-Mar-11 7:28 PM View: | Pepsico, Inc. (PEP) | 01-Mar-11 | Grant | 9,804 | -- | -- | 16% 62.63K to 72.44K | |
| 16-Feb-11 6:11 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Disposition | 1,895 | -- | -- | (3%) 67.97K to 66.07K | |
| 16-Feb-11 6:11 PM View: | Pepsico, Inc. (PEP) | 14-Feb-11 | Payment of Exercise | 3,442 | $63.75 | $219,419.00 | (5%) 66.07K to 62.63K | (149%) |
| 14-Oct-10 5:00 PM View: | Pepsico, Inc. (PEP) | 13-Oct-10 | Option Exercise | 10,000 | $50.00 | $500,000.00 | 15% 67.97K to 77.97K | |
| 14-Oct-10 5:00 PM View: | Pepsico, Inc. (PEP) | 13-Oct-10 | Market Option Sale | 10,000 | $66.73 | $667,304.00 | (13%) 77.97K to 67.97K | (139%) |
| 14-Oct-10 5:00 PM View: | Pepsico, Inc. (PEP) | 12-Oct-10 | Option Exercise | 20,000 | $50.00 | $1,000,000.00 | 29% 67.97K to 87.97K | |
| 14-Oct-10 5:00 PM View: | Pepsico, Inc. (PEP) | 12-Oct-10 | Market Option Sale | 20,000 | $65.64 | $1,312,900.00 | (23%) 87.97K to 67.97K | (143%) |
| 26-Jul-10 5:31 PM View: | Pepsico, Inc. (PEP) | 22-Jul-10 | Option Exercise | 27,334 | $43.90 | $1,199,980.00 | 40% 67.96K to 95.3K | |
| 26-Jul-10 5:31 PM View: | Pepsico, Inc. (PEP) | 22-Jul-10 | Market Option Sale | 27,334 | $64.51 | $1,763,340.00 | (29%) 95.3K to 67.96K | (149%) |
| 12-May-10 11:34 AM View: | Pepsico, Inc. (PEP) | 10-May-10 | Option Exercise | 25,000 | $43.50 | $1,087,500.00 | 37% 67.96K to 92.96K |