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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-16 4:42 PM View:  | Visteon Corp. (VC) | 10-Mar-16 | Market Sale | 4,475 | $74.82 | $334,797.00 | (100%) 4.47K to 0 | (26%) |
| 08-Mar-16 4:56 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Payment of Exercise | 97 | $72.98 | $7,079.06 | (2%) 4.57K to 4.47K | (29%) |
| 08-Mar-16 4:56 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Option Exercise | 304 | -- | -- | 7% 4.27K to 4.57K | |
| 12-Jan-16 4:32 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Payment of Exercise | 1,899 | $107.16 | $203,497.00 | (31%) 6.17K to 4.27K | 38% |
| 12-Jan-16 4:32 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Option Exercise | 5,845 | -- | -- | 1815% 0.32K to 6.17K | |
| 02-Nov-15 4:27 PM View: | Visteon Corp. (VC) | 29-Oct-15 | Payment of Exercise | 150 | $107.33 | $16,099.50 | (32%) 0.47K to 0.32K | 38% |
| 02-Nov-15 4:27 PM View: | Visteon Corp. (VC) | 29-Oct-15 | Option Exercise | 472 | -- | -- | 100% 0 to 0.47K | |
| 19-Jun-15 8:59 AM View: | Visteon Corp. (VC) | 18-Jun-15 | Option Exercise | 3,773 | $78.41 | $295,855.00 | 222% 1.7K to 5.47K | |
| 19-Jun-15 8:59 AM View: | Visteon Corp. (VC) | 18-Jun-15 | Market Option Sale | 3,773 | $108.64 | $409,912.00 | (69%) 5.47K to 1.7K | 39% |
| 19-Jun-15 8:59 AM View: | Visteon Corp. (VC) | 18-Jun-15 | Market Sale | 1,700 | $108.64 | $184,694.00 | (100%) 1.7K to 0 | 39% |
| 31-Mar-15 3:05 PM View: | Visteon Corp. (VC) | 27-Mar-15 | Payment of Exercise | 115 | $96.12 | $11,053.80 | (6%) 1.81K to 1.7K | 31% |
| 31-Mar-15 3:05 PM View: | Visteon Corp. (VC) | 27-Mar-15 | Option Exercise | 362 | -- | -- | 25% 1.45K to 1.81K | |
| 03-Mar-15 4:09 PM View: | Visteon Corp. (VC) | 28-Feb-15 | Payment of Exercise | 546 | $100.89 | $55,085.90 | (27%) 2.0K to 1.45K | 34% |
| 03-Mar-15 4:09 PM View: | Visteon Corp. (VC) | 28-Feb-15 | Option Exercise | 1,302 | -- | -- | 187% 0.7K to 2.0K | |
| 31-Oct-14 4:41 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Payment of Exercise | 150 | $93.28 | $13,992.00 | (18%) 0.85K to 0.7K | 29% |
| 31-Oct-14 4:41 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Option Exercise | 472 | -- | -- | 126% 0.38K to 0.85K | |
| 19-Aug-14 4:11 PM View: | Visteon Corp. (VC) | 15-Aug-14 | Option Exercise | 6,973 | $71.85 | $501,013.00 | 276% 2.53K to 9.5K | |
| 19-Aug-14 4:11 PM View: | Visteon Corp. (VC) | 15-Aug-14 | Market Option Sale | 6,973 | $97.69 | $681,192.00 | (73%) 9.5K to 2.53K | 32% |
| 19-Aug-14 4:11 PM View: | Visteon Corp. (VC) | 15-Aug-14 | Market Sale | 2,154 | $97.69 | $210,424.00 | (85%) 2.53K to 0.38K | 32% |