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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-15 2:54 PM View:  | Visteon Corp. (VC) | 09-Jun-15 | Disposition | 38,939 | $108.96 | $4,242,790.00 | (100%) 38.94K to 0 | 39% |
| 11-Jun-15 2:54 PM View: | Visteon Corp. (VC) | 09-Jun-15 | Option Exercise | 38,939 | -- | -- | 100% 0 to 38.94K | |
| 12-Mar-15 4:20 PM View: | Visteon Corp. (VC) | 10-Mar-15 | Disposition | 4,216 | $98.18 | $413,927.00 | (100%) 4.22K to 0 | 32% |
| 12-Mar-15 4:20 PM View: | Visteon Corp. (VC) | 10-Mar-15 | Option Exercise | 4,216 | $66.52 | $280,428.00 | 100% 0 to 4.22K | |
| 03-Mar-15 4:07 PM View: | Visteon Corp. (VC) | 28-Feb-15 | Disposition | 1,719 | $100.89 | $173,430.00 | (100%) 1.72K to 0 | 34% |
| 03-Mar-15 4:07 PM View: | Visteon Corp. (VC) | 28-Feb-15 | Option Exercise | 1,719 | -- | -- | 100% 0 to 1.72K | |
| 31-Oct-14 4:30 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Disposition | 2,907 | $93.28 | $271,165.00 | (100%) 2.91K to 0 | 29% |
| 31-Oct-14 4:30 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Option Exercise | 2,907 | -- | -- | 100% 0 to 2.91K |