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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-20 8:34 PM View:  | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 61 | $45.75 | $2,790.75 | (2%) 3.34K to 3.28K | |
| 01-Apr-20 8:34 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 257 | -- | -- | 8% 3.08K to 3.34K | |
| 17-Mar-20 7:00 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 84 | $57.18 | $4,803.12 | (3%) 3.17K to 3.08K | |
| 17-Mar-20 7:00 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 283 | -- | -- | 10% 2.88K to 3.17K | |
| 03-Mar-20 4:39 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Payment of Exercise | 224 | $69.72 | $15,617.30 | (7%) 3.11K to 2.88K | |
| 03-Mar-20 4:39 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Option Exercise | 754 | -- | -- | 32% 2.35K to 3.11K | |
| 07-Aug-19 4:09 PM View: | Livanova Plc (LIVN) | 05-Aug-19 | Payment of Exercise | 148 | $77.00 | $11,396.00 | (6%) 2.5K to 2.35K | |
| 07-Aug-19 4:09 PM View: | Livanova Plc (LIVN) | 05-Aug-19 | Option Exercise | 605 | -- | -- | 32% 1.9K to 2.5K | |
| 02-Jul-19 4:36 PM View: | Livanova Plc (LIVN) | 28-Jun-19 | Grant | 159 | $61.17 | $9,726.03 | 9% 1.74K to 1.9K | |
| 19-Mar-19 5:26 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Payment of Exercise | 66 | $95.84 | $6,325.44 | (4%) 1.8K to 1.74K | |
| 19-Mar-19 5:26 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Option Exercise | 283 | -- | -- | 19% 1.52K to 1.8K | |
| 05-Mar-19 4:46 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Payment of Exercise | 223 | $96.02 | $21,412.50 | (13%) 1.74K to 1.52K | |
| 05-Mar-19 4:46 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Option Exercise | 754 | -- | -- | 76% 0.99K to 1.74K | |
| 17-Aug-18 2:17 PM View: | Livanova Plc (LIVN) | 15-Aug-18 | Payment of Exercise | 2,682 | $121.48 | $325,809.00 | (47%) 5.73K to 3.05K | 17% |
| 17-Aug-18 2:17 PM View: | Livanova Plc (LIVN) | 15-Aug-18 | Option Exercise | 4,300 | $61.00 | $262,300.00 | 301% 1.43K to 5.73K | |
| 17-Aug-18 2:17 PM View: | Livanova Plc (LIVN) | 15-Aug-18 | Market Option Sale | 2,058 | $121.61 | $250,277.00 | (68%) 3.05K to 0.99K | 17% |
| 07-Aug-18 8:44 PM View: | Livanova Plc (LIVN) | 05-Aug-18 | Payment of Exercise | 147 | $121.49 | $17,859.00 | (9%) 1.57K to 1.43K | 17% |
| 07-Aug-18 8:44 PM View: | Livanova Plc (LIVN) | 05-Aug-18 | Option Exercise | 604 | -- | -- | 62% 0.97K to 1.57K | |
| 05-Mar-18 5:15 PM View: | Livanova Plc (LIVN) | 01-Mar-18 | Payment of Exercise | 223 | $89.57 | $19,974.10 | (19%) 1.19K to 0.97K | (12%) |
| 05-Mar-18 5:15 PM View: | Livanova Plc (LIVN) | 01-Mar-18 | Option Exercise | 754 | -- | -- | 171% 0.44K to 1.19K | |
| 08-Aug-17 7:50 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Payment of Exercise | 165 | $60.41 | $9,967.65 | (27%) 0.6K to 0.44K | (66%) |
| 08-Aug-17 7:50 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Option Exercise | 605 | -- | -- | 100% 0 to 0.6K | |
| 18-Sep-12 6:36 PM View: | Ensco International Inc. (VAL) | 16-Sep-12 | Payment of Exercise | 194 | $58.13 | $11,277.20 | (< 1%) 19.45K to 19.25K | 92% |
| 10-Sep-12 6:25 PM View: | Ensco International Inc. (VAL) | 06-Sep-12 | Option Exercise | 750 | $50.28 | $37,710.00 | 4% 20.75K to 21.5K | |
| 10-Sep-12 6:25 PM View: | Ensco International Inc. (VAL) | 06-Sep-12 | Market Option Sale | 750 | $57.98 | $43,485.00 | (3%) 21.5K to 20.75K | 92% |
| 10-Sep-12 6:25 PM View: | Ensco International Inc. (VAL) | 06-Sep-12 | Market Sale | 1,300 | $57.98 | $75,374.00 | (6%) 20.75K to 19.45K | 92% |
| 05-Jun-12 8:20 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Grant | 3,965 | $44.19 | $175,213.00 | 23% 17.53K to 21.49K | (89%) |
| 05-Jun-12 8:20 PM View: | Ensco International Inc. (VAL) | 01-Jun-12 | Payment of Exercise | 748 | $44.19 | $33,054.10 | (3%) 21.49K to 20.75K | 89% |
| 01-Jun-12 6:04 PM View: | Ensco International Inc. (VAL) | 30-May-12 | Option Exercise | 225 | $33.55 | $7,548.75 | 1% 17.53K to 17.75K | |
| 01-Jun-12 6:04 PM View: | Ensco International Inc. (VAL) | 30-May-12 | Market Option Sale | 225 | $47.49 | $10,685.20 | (1%) 17.75K to 17.53K | 90% |
| 06-Mar-12 5:50 PM View: | Ensco International Inc. (VAL) | 02-Mar-12 | Payment of Exercise | 697 | $57.12 | $39,812.60 | (4%) 18.23K to 17.53K | 92% |
| 13-Dec-11 5:42 PM View: | Ensco International Inc. (VAL) | 09-Dec-11 | Market Sale | 539 | $49.39 | $26,621.20 | (3%) 18.77K to 18.23K | 90% |
| 20-Sep-11 5:00 PM View: | Ensco International Inc. (VAL) | 16-Sep-11 | Payment of Exercise | 194 | $48.68 | $9,443.92 | (1%) 18.96K to 18.77K | 90% |
| 08-Sep-11 5:50 PM View: | Ensco International Inc. (VAL) | 06-Sep-11 | Market Sale | 4,918 | $45.97 | $226,080.00 | (21%) 23.88K to 18.96K | 89% |
| 03-Jun-11 5:23 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Grant | 3,225 | -- | -- | 15% 21.26K to 24.48K | |
| 03-Jun-11 5:23 PM View: | Ensco International Inc. (VAL) | 01-Jun-11 | Payment of Exercise | 604 | $54.30 | $32,797.20 | (2%) 24.48K to 23.88K | 91% |
| 02-Mar-11 9:47 AM View: | Ensco International Inc. (VAL) | 28-Feb-11 | Payment of Exercise | 103 | $56.10 | $5,778.30 | (< 1%) 21.36K to 21.26K | 91% |
| 09-Feb-11 2:47 PM View: | Ensco International Inc. (VAL) | 07-Feb-11 | Grant | 6,043 | $52.13 | $315,022.00 | 39% 15.32K to 21.36K | (91%) |
| 17-Sep-10 3:54 PM View: | Ensco International Inc. (VAL) | 16-Sep-10 | Payment of Exercise | 194 | $44.25 | $8,584.50 | (1%) 15.51K to 15.32K | 89% |
| 03-Jun-10 12:03 PM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Grant | 4,400 | $34.45 | $151,580.00 | 38% 11.49K to 15.89K | (85%) |
| 03-Jun-10 12:03 PM View: | Ensco International Inc. (VAL) | 01-Jun-10 | Payment of Exercise | 383 | $34.45 | $13,194.40 | (2%) 15.89K to 15.51K | 85% |
| 05-Mar-10 3:38 PM View: | Ensco International Inc. (VAL) | 03-Mar-10 | Payment of Exercise | 109 | $42.26 | $4,606.34 | (< 1%) 11.6K to 11.49K | 88% |
| 17-Sep-09 4:15 PM View: | Ensco International Inc. (VAL) | 16-Sep-09 | Payment of Exercise | 194 | $42.64 | $8,272.16 | (2%) 11.8K to 11.6K | 88% |
| 03-Jun-09 5:22 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Grant | 4,200 | $41.29 | $173,418.00 | 54% 7.76K to 11.96K | (88%) |
| 03-Jun-09 5:22 PM View: | Ensco International Inc. (VAL) | 01-Jun-09 | Payment of Exercise | 160 | $41.29 | $6,606.40 | (1%) 11.96K to 11.8K | 88% |
| 05-Mar-09 11:03 AM View: | Ensco International Inc. (VAL) | 04-Mar-09 | Payment of Exercise | 109 | $24.48 | $2,668.32 | (1%) 7.87K to 7.76K | 79% |