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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 10:28 AM View:  | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 14,035 | $44.50 | $624,558.00 | (99%) 14.2K to 0.16K | 0% |
| 02-Jul-21 10:28 AM View: | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 164 | $44.50 | $7,293.29 | (100%) 0.16K to 0 | 0% |
| 17-Feb-21 12:53 PM View: | Navistar International Corp. (NAV) | 13-Feb-21 | Payment of Exercise | 1,189 | $44.14 | $52,482.50 | (8%) 15.39K to 14.2K | (< 1%) |
| 21-Feb-20 4:47 PM View: | Navistar International Corp. (NAV) | 19-Feb-20 | Payment of Exercise | 1,637 | $37.52 | $61,420.20 | (10%) 17.02K to 15.39K | (18%) |
| 21-Feb-20 4:47 PM View: | Navistar International Corp. (NAV) | 19-Feb-20 | Option Exercise | 2,056 | $27.24 | $56,005.40 | 14% 14.97K to 17.02K | |
| 19-Feb-20 6:20 PM View: | Navistar International Corp. (NAV) | 14-Feb-20 | Disposition | 606 | $37.28 | $22,591.70 | (4%) 15.57K to 14.97K | (19%) |
| 19-Feb-20 6:20 PM View: | Navistar International Corp. (NAV) | 14-Feb-20 | Option Exercise | 606 | -- | -- | 4% 14.97K to 15.57K | |
| 15-Feb-19 6:04 PM View: | Navistar International Corp. (NAV) | 14-Feb-19 | Disposition | 606 | $35.50 | $21,513.00 | (4%) 15.57K to 14.97K | (25%) |
| 15-Feb-19 6:04 PM View: | Navistar International Corp. (NAV) | 14-Feb-19 | Option Exercise | 606 | -- | -- | 4% 14.97K to 15.57K | |
| 15-Feb-19 6:04 PM View: | Navistar International Corp. (NAV) | 13-Feb-19 | Grant | 6,413 | -- | -- | 75% 8.56K to 14.97K | |
| 12-Feb-19 6:20 PM View: | Navistar International Corp. (NAV) | 10-Feb-19 | Disposition | 595 | $32.87 | $19,557.60 | (7%) 9.15K to 8.56K | (35%) |
| 12-Feb-19 6:20 PM View: | Navistar International Corp. (NAV) | 10-Feb-19 | Option Exercise | 595 | -- | -- | 7% 8.56K to 9.15K | |
| 11-Sep-18 4:51 PM View: | Navistar International Corp. (NAV) | 10-Sep-18 | Payment of Exercise | 1,694 | $39.22 | $66,438.70 | (17%) 10.25K to 8.56K | (13%) |
| 11-Sep-18 4:51 PM View: | Navistar International Corp. (NAV) | 10-Sep-18 | Option Exercise | 2,300 | $26.61 | $61,197.10 | 29% 7.95K to 10.25K | |
| 15-Feb-18 6:53 PM View: | Navistar International Corp. (NAV) | 14-Feb-18 | Disposition | 607 | $40.35 | $24,492.40 | (7%) 8.56K to 7.95K | (10%) |
| 15-Feb-18 6:53 PM View: | Navistar International Corp. (NAV) | 14-Feb-18 | Option Exercise | 607 | -- | -- | 8% 7.95K to 8.56K | |
| 15-Feb-18 6:53 PM View: | Navistar International Corp. (NAV) | 13-Feb-18 | Grant | 3,733 | -- | -- | 89% 4.22K to 7.95K | |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Disposition | 602 | $40.46 | $24,356.90 | (12%) 4.82K to 4.22K | (10%) |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Option Exercise | 602 | -- | -- | 14% 4.22K to 4.82K | |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 10-Feb-18 | Disposition | 595 | $40.46 | $24,073.70 | (12%) 4.81K to 4.22K | (10%) |
| 13-Feb-18 7:28 PM View: | Navistar International Corp. (NAV) | 10-Feb-18 | Option Exercise | 595 | -- | -- | 14% 4.22K to 4.81K | |
| 04-Apr-17 3:54 PM View: | Navistar International Corp. (NAV) | 31-Mar-17 | Grant | 2,437 | -- | -- | 137% 1.78K to 4.22K | |
| 14-Mar-17 2:04 PM View: | Navistar International Corp. (NAV) | 10-Mar-17 | Disposition | 475 | $26.00 | $12,350.00 | (21%) 2.25K to 1.78K | (71%) |
| 14-Mar-17 2:04 PM View: | Navistar International Corp. (NAV) | 10-Mar-17 | Option Exercise | 475 | -- | -- | 27% 1.78K to 2.25K | |
| 13-Feb-17 6:36 PM View: | Navistar International Corp. (NAV) | 11-Feb-17 | Disposition | 602 | $27.42 | $16,506.80 | (25%) 2.38K to 1.78K | (62%) |
| 13-Feb-17 6:36 PM View: | Navistar International Corp. (NAV) | 11-Feb-17 | Option Exercise | 602 | -- | -- | 34% 1.78K to 2.38K | |
| 13-Feb-17 6:36 PM View: | Navistar International Corp. (NAV) | 10-Feb-17 | Disposition | 596 | $27.42 | $16,342.30 | (25%) 2.38K to 1.78K | (62%) |
| 13-Feb-17 6:36 PM View: | Navistar International Corp. (NAV) | 10-Feb-17 | Option Exercise | 596 | -- | -- | 33% 1.78K to 2.38K | |
| 07-Feb-17 5:28 PM View: | Navistar International Corp. (NAV) | 03-Feb-17 | Disposition | 157 | $27.77 | $4,359.89 | (8%) 1.94K to 1.78K | (60%) |
| 07-Feb-17 5:28 PM View: | Navistar International Corp. (NAV) | 03-Feb-17 | Option Exercise | 157 | -- | -- | 9% 1.78K to 1.94K | |
| 14-Mar-16 5:10 PM View: | Navistar International Corp. (NAV) | 10-Mar-16 | Disposition | 475 | $11.07 | $5,258.25 | (21%) 2.25K to 1.78K | (301%) |
| 14-Mar-16 5:10 PM View: | Navistar International Corp. (NAV) | 10-Mar-16 | Option Exercise | 475 | -- | -- | 27% 1.78K to 2.25K | |
| 12-Feb-16 10:00 PM View: | Navistar International Corp. (NAV) | 11-Feb-16 | Disposition | 603 | $6.80 | $4,100.40 | (25%) 2.38K to 1.78K | (553%) |
| 12-Feb-16 10:00 PM View: | Navistar International Corp. (NAV) | 11-Feb-16 | Option Exercise | 603 | -- | -- | 34% 1.78K to 2.38K | |
| 05-Feb-16 12:45 PM View: | Navistar International Corp. (NAV) | 03-Feb-16 | Disposition | 157 | $6.94 | $1,089.58 | (8%) 1.94K to 1.78K | (540%) |
| 05-Feb-16 12:45 PM View: | Navistar International Corp. (NAV) | 03-Feb-16 | Option Exercise | 157 | -- | -- | 9% 1.78K to 1.94K | |
| 12-Mar-15 5:28 PM View: | Navistar International Corp. (NAV) | 10-Mar-15 | Disposition | 475 | $29.82 | $14,164.50 | (21%) 2.25K to 1.78K | (49%) |
| 12-Mar-15 5:28 PM View: | Navistar International Corp. (NAV) | 10-Mar-15 | Option Exercise | 475 | -- | -- | 27% 1.78K to 2.25K | |
| 23-Feb-15 6:17 PM View: | Navistar International Corp. (NAV) | 19-Feb-15 | Payment of Exercise | 115 | $29.16 | $3,353.40 | (6%) 1.9K to 1.78K | (52%) |
| 05-Feb-15 1:18 PM View: | Navistar International Corp. (NAV) | 03-Feb-15 | Disposition | 158 | $29.71 | $4,694.18 | (8%) 2.05K to 1.9K | (50%) |
| 05-Feb-15 1:18 PM View: | Navistar International Corp. (NAV) | 03-Feb-15 | Option Exercise | 158 | -- | -- | 8% 1.9K to 2.05K | |
| 23-Dec-14 1:40 PM View: | Navistar International Corp. (NAV) | 19-Dec-14 | Disposition | 250 | $32.49 | $8,122.50 | (12%) 2.15K to 1.9K | (37%) |
| 23-Dec-14 1:40 PM View: | Navistar International Corp. (NAV) | 19-Dec-14 | Option Exercise | 250 | -- | -- | 13% 1.9K to 2.15K | |
| 20-Feb-14 6:31 PM View: | Navistar International Corp. (NAV) | 19-Feb-14 | Payment of Exercise | 119 | $36.31 | $4,320.89 | (6%) 2.01K to 1.9K | (22%) |
| 20-Dec-13 3:02 PM View: | Navistar International Corp. (NAV) | 19-Dec-13 | Disposition | 250 | $39.78 | $9,946.25 | (11%) 2.26K to 2.01K | (12%) |
| 20-Dec-13 3:02 PM View: | Navistar International Corp. (NAV) | 19-Dec-13 | Option Exercise | 250 | -- | -- | 12% 2.01K to 2.26K | |
| 17-Dec-13 6:28 PM View: | Navistar International Corp. (NAV) | 14-Dec-13 | Disposition | 167 | $39.99 | $6,678.83 | (8%) 2.18K to 2.01K | (11%) |
| 17-Dec-13 6:28 PM View: | Navistar International Corp. (NAV) | 14-Dec-13 | Option Exercise | 167 | -- | -- | 8% 2.01K to 2.18K | |
| 21-Feb-13 5:23 PM View: | Navistar International Corp. (NAV) | 19-Feb-13 | Grant | 945 | -- | -- | 88% 1.07K to 2.01K | |
| 20-Dec-12 5:27 PM View: | Navistar International Corp. (NAV) | 19-Dec-12 | Disposition | 250 | $21.31 | $5,326.25 | (19%) 1.32K to 1.07K | (109%) |