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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:05 PM View:  | Aptiv Plc (APTV) | 28-Feb-24 | Grant | 79,781 | -- | -- | 39% 206.77K to 286.55K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Disposition | 2,324 | -- | -- | (< 1%) 286.55K to 284.23K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Payment of Exercise | 12,843 | $78.77 | $1,011,640.00 | (5%) 284.23K to 271.39K | |
| 19-Sep-23 4:08 PM View: | Aptiv Plc (APTV) | 15-Sep-23 | Sale (Planned) | 1,900 | $101.87 | $193,553.00 | (< 1%) 208.67K to 206.77K | |
| 15-May-23 4:44 PM View: | Avantor, Inc. (AVTR) | 11-May-23 | Grant | 9,808 | -- | -- | 113% 8.65K to 18.46K | |
| 02-Mar-23 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Grant | 48,837 | -- | -- | 27% 180.23K to 229.07K | |
| 02-Mar-23 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Payment of Exercise | 20,393 | $116.28 | $2,371,300.00 | (9%) 229.07K to 208.67K | |
| 02-Sep-22 4:06 PM View: | Aptiv Plc (APTV) | 01-Sep-22 | Sale (Planned) | 1,900 | $91.87 | $174,553.00 | (1%) 182.13K to 180.23K | |
| 16-May-22 6:15 PM View: | Avantor, Inc. (AVTR) | 12-May-22 | Grant | 6,693 | -- | -- | 341% 1.96K to 8.65K | |
| 05-Apr-22 5:01 PM View: | Avantor, Inc. (AVTR) | 01-Apr-22 | Grant | 1,215 | -- | -- | 163% 0.74K to 1.96K | |
| 02-Mar-22 4:07 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Grant | 36,083 | -- | -- | 22% 163.6K to 199.69K | |
| 02-Mar-22 4:07 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Disposition | 1,655 | -- | -- | (< 1%) 200.0K to 198.34K | |
| 02-Mar-22 4:07 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Payment of Exercise | 16,216 | $129.44 | $2,099,000.00 | (8%) 198.34K to 182.13K | |
| 02-Mar-22 4:07 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Exercise (in-the money or at-the-money) | 313 | -- | -- | < 1% 199.69K to 200.0K | |
| 10-Nov-21 5:35 PM View: | Avantor, Inc. (AVTR) | 08-Nov-21 | Grant | 745 | -- | -- | 100% 0 to 0.74K | |
| 17-Sep-21 4:09 PM View: | Aptiv Plc (APTV) | 15-Sep-21 | Market Sale (Planned) | 1,600 | $150.34 | $240,544.00 | (< 1%) 165.2K to 163.6K | < 1% |
| 02-Mar-21 1:24 PM View: | Aptiv Plc (APTV) | 28-Feb-21 | Grant | 27,663 | -- | -- | 18% 150.74K to 178.4K | |
| 02-Mar-21 1:24 PM View: | Aptiv Plc (APTV) | 28-Feb-21 | Disposition | 1,011 | -- | -- | (< 1%) 178.89K to 177.88K | |
| 02-Mar-21 1:24 PM View: | Aptiv Plc (APTV) | 28-Feb-21 | Payment of Exercise | 12,674 | $149.84 | $1,899,070.00 | (7%) 177.88K to 165.2K | |
| 02-Mar-21 1:24 PM View: | Aptiv Plc (APTV) | 28-Feb-21 | Exercise (in-the money or at-the-money) | 490 | -- | -- | < 1% 178.4K to 178.89K | |
| 03-Nov-20 11:41 AM View: | Aptiv Plc (APTV) | 02-Nov-20 | Market Sale (Planned) | 4,317 | $96.91 | $418,363.00 | (3%) 155.05K to 150.74K | (29%) |
| 03-Mar-20 1:19 PM View: | Aptiv Plc (APTV) | 28-Feb-20 | Grant | 55,847 | -- | -- | 47% 118.33K to 174.18K | |
| 03-Mar-20 1:19 PM View: | Aptiv Plc (APTV) | 28-Feb-20 | Payment of Exercise | 20,500 | $78.11 | $1,601,260.00 | (12%) 175.55K to 155.05K | (60%) |
| 03-Mar-20 1:19 PM View: | Aptiv Plc (APTV) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 1,371 | -- | -- | < 1% 174.18K to 175.55K | |
| 17-Sep-19 10:49 AM View: | Aptiv Plc (APTV) | 16-Sep-19 | Market Sale (Planned) | 2,800 | $89.56 | $250,768.00 | (2%) 121.14K to 118.33K | (39%) |
| 04-Mar-19 2:38 PM View: | Aptiv Plc (APTV) | 28-Feb-19 | Grant | 41,357 | -- | -- | 45% 91.73K to 133.09K | |
| 04-Mar-19 2:38 PM View: | Aptiv Plc (APTV) | 28-Feb-19 | Payment of Exercise | 12,927 | $83.11 | $1,074,360.00 | (10%) 134.06K to 121.14K | (49%) |
| 04-Mar-19 2:38 PM View: | Aptiv Plc (APTV) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 971 | -- | -- | < 1% 133.09K to 134.06K | |
| 14-Sep-18 2:56 PM View: | Aptiv Plc (APTV) | 14-Sep-18 | Market Sale (Planned) | 2,800 | $86.24 | $241,472.00 | (3%) 94.53K to 91.73K | (43%) |
| 02-Mar-18 8:59 AM View: | Aptiv Plc (APTV) | 28-Feb-18 | Grant | 31,272 | -- | -- | 49% 63.26K to 94.53K | |
| 21-Feb-18 1:27 PM View: | Aptiv Plc (APTV) | 16-Feb-18 | Grant | 3,363 | -- | -- | 5% 63.73K to 67.09K | |
| 21-Feb-18 1:27 PM View: | Aptiv Plc (APTV) | 16-Feb-18 | Payment of Exercise | 4,301 | $92.40 | $397,412.00 | (6%) 67.56K to 63.26K | (33%) |
| 21-Feb-18 1:27 PM View: | Aptiv Plc (APTV) | 16-Feb-18 | Exercise (in-the money or at-the-money) | 469 | -- | -- | < 1% 67.09K to 67.56K | |
| 26-Jun-17 8:56 AM View: | Aptiv Plc (APTV) | 23-Jun-17 | Market Sale (Planned) | 3,000 | $85.79 | $257,370.00 | (5%) 58.78K to 55.78K | (20%) |
| 02-Mar-17 11:51 AM View: | Aptiv Plc (APTV) | 28-Feb-17 | Grant | 24,977 | -- | -- | 74% 33.8K to 58.78K | |
| 22-Feb-17 4:02 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Grant | 2,888 | -- | -- | 8% 34.12K to 37.01K | |
| 22-Feb-17 4:02 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Payment of Exercise | 3,503 | $75.46 | $264,336.00 | (9%) 37.3K to 33.8K | (36%) |
| 22-Feb-17 4:02 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Exercise (in-the money or at-the-money) | 296 | -- | -- | < 1% 37.01K to 37.3K | |
| 20-Nov-07 5:18 PM View: | Thermo Fisher Scientific, I... (TMO) | 16-Nov-07 | Option Exercise | 20,000 | $43.37 | $867,400.00 | 122% 16.46K to 36.46K | |
| 20-Nov-07 5:18 PM View: | Thermo Fisher Scientific, I... (TMO) | 16-Nov-07 | Market Option Sale | 14,500 | $57.11 | $828,079.00 | (40%) 36.46K to 21.96K | (305%) |
| 20-Nov-07 5:44 PM View: | Thermo Fisher Scientific, I... (TMO) | 16-Nov-07 | Market Sale | 6,956 | $57.62 | $400,787.00 | (32%) 21.96K to 15.0K | (301%) |
| 14-Nov-07 5:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 09-Nov-07 | Payment of Exercise | 1,044 | $57.02 | $59,528.90 | (6%) 17.5K to 16.46K | (305%) |
| 11-Jan-07 6:18 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Jan-07 | Option Exercise | 26,172 | $31.52 | $824,839.00 | 108% 24.32K to 50.5K | |
| 11-Jan-07 6:18 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Jan-07 | Market Option Sale (Planned) | 26,172 | $47.00 | $1,230,080.00 | (52%) 50.5K to 24.32K | (392%) |
| 11-Jan-07 6:18 PM View: | Thermo Fisher Scientific, I... (TMO) | 10-Jan-07 | Market Sale (Planned) | 6,825 | $47.00 | $320,775.00 | (28%) 24.32K to 17.5K | (392%) |
| 05-Jan-07 8:12 PM View: | Thermo Fisher Scientific, I... (TMO) | 03-Jan-07 | Payment of Exercise | 3,175 | $45.17 | $143,415.00 | (8%) 40.71K to 37.53K | (412%) |
| 05-Jan-07 8:12 PM View: | Thermo Fisher Scientific, I... (TMO) | 03-Jan-07 | Option Exercise | 13,210 | $31.23 | $412,603.00 | 48% 27.5K to 40.71K | |
| 05-Jan-07 8:12 PM View: | Thermo Fisher Scientific, I... (TMO) | 03-Jan-07 | Market Option Sale (Planned) | 13,210 | $45.15 | $596,432.00 | (35%) 37.53K to 24.32K | (412%) |
| 20-Dec-06 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 19-Dec-06 | Option Exercise | 7,002 | $31.16 | $218,153.00 | 25% 27.5K to 34.5K | |
| 20-Dec-06 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 19-Dec-06 | Market Option Sale (Planned) | 7,002 | $45.10 | $315,790.00 | (20%) 34.5K to 27.5K | (413%) |