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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:07 PM View:  | Allison Transmission Holdin... (ALSN) | 04-Mar-24 | Private Sale (Planned) | 2,598 | $75.40 | $195,889.00 | (15%) 17.05K to 14.46K | |
| 01-Mar-24 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 1,036 | $75.59 | $78,311.20 | (6%) 18.09K to 17.05K | |
| 01-Mar-24 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 3,634 | -- | -- | 25% 14.46K to 18.09K | |
| 29-Feb-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Option Exercise | 6,000 | $45.20 | $271,180.00 | 39% 15.24K to 21.24K | (2%) |
| 29-Feb-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Private Option Sale | 6,000 | $74.76 | $448,547.00 | (28%) 21.24K to 15.24K | |
| 29-Feb-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Sale (Planned) | 787 | $75.12 | $59,119.40 | (5%) 15.24K to 14.46K | |
| 27-Feb-24 4:42 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 313 | $74.63 | $23,359.20 | (2%) 15.56K to 15.24K | |
| 27-Feb-24 4:42 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 1,100 | -- | -- | 8% 14.46K to 15.56K | |
| 23-Feb-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 323 | $73.39 | $23,705.00 | (2%) 14.78K to 14.46K | |
| 23-Feb-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 952 | -- | -- | 7% 13.83K to 14.78K | |
| 15-Feb-24 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 14-Feb-24 | Private Sale (Planned) | 519 | $70.00 | $36,330.00 | (4%) 14.35K to 13.83K | |
| 13-Feb-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 267 | $61.70 | $16,473.90 | (2%) 14.61K to 14.35K | |
| 13-Feb-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 786 | -- | -- | 6% 13.83K to 14.61K | |
| 30-Aug-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-Aug-23 | Option Exercise | 7,372 | $44.11 | $325,159.00 | 53% 13.83K to 21.2K | < 1% |
| 30-Aug-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-Aug-23 | Private Option Sale | 7,372 | $59.15 | $436,054.00 | (35%) 21.2K to 13.83K | |
| 10-Mar-23 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 08-Mar-23 | Private Sale (Planned) | 2,050 | $48.36 | $99,138.00 | (13%) 15.88K to 13.83K | |
| 28-Feb-23 7:34 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 562 | $47.54 | $26,717.50 | (3%) 16.44K to 15.88K | |
| 28-Feb-23 7:34 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 1,900 | -- | -- | 13% 14.54K to 16.44K | |
| 27-Feb-23 2:35 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 368 | $47.57 | $17,505.80 | (2%) 14.91K to 14.54K | |
| 27-Feb-23 2:35 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,080 | -- | -- | 8% 13.83K to 14.91K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 263 | $45.32 | $11,919.20 | (2%) 14.09K to 13.83K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 773 | -- | -- | 6% 13.32K to 14.09K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 17-Nov-22 | Option Exercise | 4,444 | $23.59 | $104,834.00 | 33% 13.32K to 17.76K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 17-Nov-22 | Planned Option Sale | 4,444 | $44.00 | $195,536.00 | (25%) 17.76K to 13.32K | |
| 22-Feb-22 3:36 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 402 | $40.57 | $16,309.10 | (3%) 13.72K to 13.32K | |
| 22-Feb-22 3:36 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 1,180 | -- | -- | 9% 12.54K to 13.72K | |
| 14-Feb-22 12:33 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 258 | $39.17 | $10,105.90 | (2%) 12.8K to 12.54K | |
| 14-Feb-22 12:33 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 757 | -- | -- | 6% 12.04K to 12.8K |