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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-21 5:19 PM View:  | Allison Transmission Holdin... (ALSN) | 06-Aug-21 | Payment of Exercise | 2,682 | $38.45 | $103,123.00 | (< 1%) 320.57K to 317.89K | |
| 10-Aug-21 5:19 PM View: | Allison Transmission Holdin... (ALSN) | 06-Aug-21 | Option Exercise | 6,117 | -- | -- | 2% 314.45K to 320.57K | |
| 02-Mar-21 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 593 | $37.92 | $22,486.60 | (< 1%) 310.0K to 309.41K | |
| 02-Mar-21 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 2,057 | -- | -- | < 1% 307.94K to 310.0K | |
| 22-Feb-21 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-21 | Option Exercise | 10,625 | $23.59 | $250,644.00 | 4% 297.32K to 307.94K | |
| 09-Feb-21 4:16 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 1,126 | $43.11 | $48,541.90 | (< 1%) 298.44K to 297.32K | |
| 09-Feb-21 4:16 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 3,911 | -- | -- | 1% 294.53K to 298.44K | |
| 04-Feb-21 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 02-Feb-21 | Option Exercise | 9,664 | $27.01 | $260,987.00 | 3% 284.87K to 294.53K | |
| 28-Jan-21 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 27-Jan-21 | Option Exercise | 13,455 | $23.58 | $317,269.00 | 5% 271.42K to 284.87K | |
| 28-Jan-21 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 26-Jan-21 | Option Exercise | 3,260 | $23.58 | $76,870.80 | 1% 268.15K to 271.42K | |
| 30-Mar-20 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 26-Mar-20 | Option Exercise | 3,800 | $23.58 | $89,604.00 | 1% 264.36K to 268.15K | |
| 03-Mar-20 3:49 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 1,434 | $40.60 | $58,220.40 | (< 1%) 265.79K to 264.36K | |
| 03-Mar-20 3:49 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 3,608 | -- | -- | 1% 262.18K to 265.79K | |
| 25-Feb-20 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 1,380 | $44.55 | $61,479.00 | (< 1%) 263.56K to 262.18K | |
| 25-Feb-20 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 4,589 | -- | -- | 2% 258.97K to 263.56K | |
| 30-May-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 29-May-19 | Option Exercise | 140,381 | $16.88 | $2,369,630.00 | 66% 211.44K to 351.82K | |
| 30-May-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 29-May-19 | Market Option Sale | 92,851 | $42.33 | $3,930,560.00 | (26%) 351.82K to 258.97K | |
| 30-May-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-May-19 | Option Exercise | 62,935 | $12.36 | $777,919.00 | 34% 186.28K to 249.22K | |
| 30-May-19 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-May-19 | Market Option Sale | 37,776 | $42.60 | $1,609,250.00 | (15%) 249.22K to 211.44K | |
| 26-Apr-19 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 24-Apr-19 | Option Exercise | 38,525 | $8.44 | $325,151.00 | 26% 147.76K to 186.28K | |
| 10-Apr-19 3:30 PM View: | Allison Transmission Holdin... (ALSN) | 09-Apr-19 | Option Exercise | 24,450 | $8.44 | $206,358.00 | 20% 123.31K to 147.76K | |
| 04-Mar-19 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 5,239 | $49.70 | $260,378.00 | (4%) 128.55K to 123.31K | |
| 04-Mar-19 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Option Exercise | 12,020 | -- | -- | 10% 116.53K to 128.55K | |
| 20-Feb-19 1:44 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Payment of Exercise | 1,875 | $49.57 | $92,943.80 | (2%) 118.4K to 116.53K | |
| 20-Feb-19 1:44 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Option Exercise | 6,314 | -- | -- | 6% 112.09K to 118.4K | |
| 28-Jun-18 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 26-Jun-18 | Option Exercise | 14,562 | $31.42 | $457,579.00 | 15% 97.53K to 112.09K | 3% |
| 08-Mar-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 06-Mar-18 | Option Exercise | 19,275 | $16.88 | $325,362.00 | 25% 78.25K to 97.53K | |
| 21-Feb-18 3:45 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-18 | Payment of Exercise | 2,477 | $39.32 | $97,395.60 | (3%) 80.73K to 78.25K | (25%) |
| 09-Feb-18 3:43 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-18 | Grant | 3,775 | -- | -- | 5% 76.95K to 80.73K | |
| 06-Sep-17 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 05-Sep-17 | Option Exercise | 10,357 | $16.88 | $174,826.00 | 14% 74.14K to 84.49K | |
| 06-Sep-17 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 05-Sep-17 | Market Option Sale (Planned) | 7,541 | $34.27 | $258,401.00 | (9%) 84.49K to 76.95K | (42%) |
| 07-Aug-17 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 03-Aug-17 | Option Exercise | 10,357 | $16.88 | $174,826.00 | 15% 71.06K to 81.42K | |
| 07-Aug-17 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 03-Aug-17 | Market Option Sale (Planned) | 7,283 | $37.79 | $275,193.00 | (9%) 81.42K to 74.14K | (28%) |
| 06-Jul-17 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jul-17 | Option Exercise | 10,357 | $16.88 | $174,826.00 | 15% 67.99K to 78.35K | |
| 06-Jul-17 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jul-17 | Market Option Sale (Planned) | 7,284 | $37.78 | $275,200.00 | (9%) 78.35K to 71.06K | (28%) |
| 07-Jun-17 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 05-Jun-17 | Option Exercise | 10,357 | $16.88 | $174,826.00 | 16% 64.86K to 75.21K | |
| 07-Jun-17 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 05-Jun-17 | Market Option Sale (Planned) | 7,222 | $38.73 | $279,676.00 | (10%) 75.21K to 67.99K | (25%) |
| 05-May-17 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-17 | Option Exercise | 10,356 | $16.88 | $174,809.00 | 22% 47.27K to 57.63K | |
| 05-May-17 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 03-May-17 | Market Option Sale (Planned) | 7,230 | $38.59 | $279,030.00 | 13% 57.63K to 64.86K | 25% |
| 05-Apr-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Apr-17 | Option Exercise | 10,356 | $13.24 | $137,158.00 | 23% 44.52K to 54.88K | |
| 05-Apr-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Apr-17 | Market Option Sale (Planned) | 6,854 | $35.82 | $245,494.00 | 12% 54.88K to 61.73K | 35% |
| 07-Mar-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Mar-17 | Option Exercise | 10,356 | $12.66 | $131,107.00 | 25% 42.12K to 52.47K | |
| 07-Mar-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Mar-17 | Market Option Sale (Planned) | 5,755 | $36.24 | $208,541.00 | 11% 52.47K to 58.23K | 33% |
| 07-Feb-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Feb-17 | Option Exercise | 10,356 | $12.66 | $131,107.00 | 28% 37.44K to 47.8K | |
| 07-Feb-17 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 03-Feb-17 | Market Option Sale (Planned) | 5,830 | $35.24 | $205,435.00 | 12% 47.8K to 53.63K | 37% |
| 05-Jan-17 4:31 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-17 | Option Exercise | 10,356 | $11.44 | $118,447.00 | 23% 44.61K to 54.97K | |
| 05-Jan-17 4:31 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-17 | Market Option Sale (Planned) | 5,867 | $33.75 | $197,986.00 | (11%) 54.97K to 49.1K | (43%) |
| 02-Dec-16 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 01-Dec-16 | Payment of Exercise | 2,082 | $33.72 | $70,205.00 | (4%) 46.69K to 44.61K | (43%) |
| 29-Aug-16 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 25-Aug-16 | Option Exercise | 93,210 | $14.93 | $1,391,960.00 | 200% 46.69K to 139.9K | |
| 29-Aug-16 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 25-Aug-16 | Market Option Sale (Planned) | 93,210 | $27.87 | $2,597,760.00 | (67%) 139.9K to 46.69K | (72%) |