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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:23 PM View:  | Visteon Corp. (VC) | 15-Mar-24 | Payment of Exercise | 864 | $112.85 | $97,502.40 | (8%) 11.3K to 10.44K | |
| 19-Mar-24 4:23 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Option Exercise | 1,977 | -- | -- | 21% 9.32K to 11.3K | |
| 20-Feb-24 4:09 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Payment of Exercise | 1,094 | $123.13 | $134,704.00 | (11%) 10.42K to 9.32K | |
| 20-Feb-24 4:09 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Option Exercise | 2,390 | -- | -- | 30% 8.03K to 10.42K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Option Exercise | 472 | $84.68 | $39,966.70 | 6% 8.23K to 8.71K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Planned Option Sale | 372 | $151.97 | $56,534.50 | (4%) 8.71K to 8.34K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Sale (Planned) | 307 | $151.97 | $46,656.20 | (4%) 8.34K to 8.03K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 12-Jun-23 | Option Exercise | 7,931 | $91.13 | $722,722.00 | 61% 13.07K to 21.0K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 12-Jun-23 | Planned Option Sale | 8,031 | $149.66 | $1,201,950.00 | (38%) 21.0K to 12.97K | |
| 14-Jun-23 4:15 PM View: | Visteon Corp. (VC) | 12-Jun-23 | Sale (Planned) | 4,943 | $149.66 | $739,789.00 | (38%) 12.97K to 8.03K | |
| 17-Mar-23 4:11 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 836 | $155.18 | $129,733.00 | (6%) 14.11K to 13.28K | |
| 17-Mar-23 4:11 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 1,916 | -- | -- | 16% 12.2K to 14.11K | |
| 17-Feb-23 8:06 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Payment of Exercise | 1,691 | $156.32 | $264,337.00 | (12%) 13.89K to 12.2K | |
| 17-Feb-23 8:06 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Option Exercise | 5,778 | -- | -- | 71% 8.11K to 13.89K | |
| 08-Jun-22 4:14 PM View: | Visteon Corp. (VC) | 06-Jun-22 | Market Sale (Planned) | 2,000 | $113.75 | $227,500.00 | (20%) 10.11K to 8.11K | (< 1%) |
| 17-Mar-22 4:07 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 326 | $100.49 | $32,758.40 | (3%) 10.44K to 10.11K | |
| 17-Mar-22 4:07 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 1,136 | -- | -- | 12% 9.3K to 10.44K | |
| 09-Mar-22 4:38 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Payment of Exercise | 127 | $102.20 | $12,979.40 | (1%) 9.43K to 9.3K | |
| 09-Mar-22 4:38 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Option Exercise | 444 | -- | -- | 5% 8.98K to 9.43K | |
| 03-Mar-22 10:00 PM View: | Visteon Corp. (VC) | 01-Mar-22 | Payment of Exercise | 462 | $115.26 | $53,250.10 | (5%) 9.45K to 8.98K | |
| 03-Mar-22 10:00 PM View: | Visteon Corp. (VC) | 01-Mar-22 | Option Exercise | 1,613 | -- | -- | 21% 7.83K to 9.45K | |
| 17-Feb-22 4:52 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Payment of Exercise | 1,073 | $102.78 | $110,283.00 | (12%) 8.91K to 7.83K | |
| 17-Feb-22 4:52 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Option Exercise | 3,572 | -- | -- | 67% 5.33K to 8.91K | |
| 09-Aug-21 4:38 PM View: | Visteon Corp. (VC) | 05-Aug-21 | Option Exercise | 8,723 | $83.88 | $731,711.00 | 160% 5.45K to 14.17K | |
| 09-Aug-21 4:38 PM View: | Visteon Corp. (VC) | 05-Aug-21 | Market Option Sale | 8,723 | $115.12 | $1,004,200.00 | (62%) 14.17K to 5.45K | |
| 09-Aug-21 4:38 PM View: | Visteon Corp. (VC) | 05-Aug-21 | Market Sale | 113 | $115.12 | $13,008.70 | (2%) 5.45K to 5.33K | |
| 17-Mar-21 4:27 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 148 | $129.25 | $19,129.00 | (3%) 5.59K to 5.45K | |
| 17-Mar-21 4:27 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 515 | -- | -- | 10% 5.08K to 5.59K | |
| 09-Mar-21 4:40 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Payment of Exercise | 127 | $119.51 | $15,177.80 | (2%) 5.21K to 5.08K | |
| 09-Mar-21 4:40 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Option Exercise | 444 | -- | -- | 9% 4.76K to 5.21K | |
| 03-Mar-21 4:39 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Payment of Exercise | 77 | $129.98 | $10,008.50 | (2%) 4.84K to 4.76K | |
| 03-Mar-21 4:39 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Option Exercise | 266 | -- | -- | 6% 4.57K to 4.84K | |
| 02-Feb-21 4:23 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Payment of Exercise | 472 | $128.06 | $60,444.30 | (9%) 5.05K to 4.57K | |
| 02-Feb-21 4:23 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Option Exercise | 1,510 | -- | -- | 43% 3.54K to 5.05K | |
| 05-Nov-20 4:30 PM View: | Visteon Corp. (VC) | 03-Nov-20 | Market Sale | 1,000 | $93.12 | $93,120.00 | (22%) 4.54K to 3.54K | |
| 10-Mar-20 4:54 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 127 | $62.30 | $7,912.10 | (3%) 4.66K to 4.54K | |
| 10-Mar-20 4:54 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 443 | -- | -- | 10% 4.22K to 4.66K | |
| 05-Mar-20 4:18 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 103 | $66.74 | $6,874.22 | (2%) 4.32K to 4.22K | |
| 05-Mar-20 4:18 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Option Exercise | 358 | -- | -- | 9% 3.96K to 4.32K | |
| 03-Mar-20 4:52 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Payment of Exercise | 77 | $63.94 | $4,923.38 | (2%) 4.04K to 3.96K | |
| 03-Mar-20 4:52 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Option Exercise | 266 | -- | -- | 7% 3.78K to 4.04K | |
| 10-Feb-20 4:33 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 655 | $84.33 | $55,236.20 | (15%) 4.43K to 3.78K | |
| 10-Feb-20 4:33 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 2,091 | -- | -- | 89% 2.34K to 4.43K | |
| 30-Oct-19 4:32 PM View: | Visteon Corp. (VC) | 28-Oct-19 | Option Exercise | 2,951 | $75.80 | $223,686.00 | 77% 3.84K to 6.79K | |
| 30-Oct-19 4:32 PM View: | Visteon Corp. (VC) | 28-Oct-19 | Market Option Sale | 2,951 | $95.87 | $282,904.00 | (43%) 6.79K to 3.84K | 2% |
| 30-Oct-19 4:32 PM View: | Visteon Corp. (VC) | 28-Oct-19 | Market Sale | 1,500 | $95.87 | $143,801.00 | (39%) 3.84K to 2.34K | 2% |
| 18-Mar-19 4:56 PM View: | Visteon Corp. (VC) | 14-Mar-19 | Payment of Exercise | 105 | $75.43 | $7,920.15 | (3%) 3.94K to 3.84K | (25%) |
| 18-Mar-19 4:56 PM View: | Visteon Corp. (VC) | 14-Mar-19 | Option Exercise | 366 | -- | -- | 10% 3.58K to 3.94K | |
| 05-Mar-19 2:35 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 103 | $86.18 | $8,876.54 | (3%) 3.68K to 3.58K | (9%) |
| 05-Mar-19 2:35 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 358 | -- | -- | 11% 3.32K to 3.68K |