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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 3:24 PM View:  | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 979 | $48.40 | $47,383.60 | (11%) 9.05K to 8.07K | |
| 20-Jun-23 3:24 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 30% 6.97K to 9.05K | |
| 17-Jun-22 4:33 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 636 | $59.94 | $38,121.80 | (8%) 7.61K to 6.97K | |
| 17-Jun-22 4:33 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,346 | -- | -- | 21% 6.26K to 7.61K | |
| 01-Jul-21 7:01 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Payment of Exercise | 1,099 | $85.43 | $93,887.60 | (15%) 7.36K to 6.26K | |
| 01-Jul-21 7:01 PM View: | Livanova Plc (LIVN) | 29-Jun-21 | Option Exercise | 2,337 | -- | -- | 47% 5.02K to 7.36K | |
| 22-Jun-20 6:06 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Payment of Exercise | 705 | $48.29 | $34,044.40 | (12%) 5.73K to 5.02K | |
| 22-Jun-20 6:06 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Option Exercise | 1,500 | -- | -- | 35% 4.23K to 5.73K | |
| 18-Jun-19 4:31 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Payment of Exercise | 493 | $71.93 | $35,461.50 | (10%) 4.72K to 4.23K | |
| 18-Jun-19 4:31 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Option Exercise | 1,048 | -- | -- | 29% 3.67K to 4.72K | |
| 18-Dec-18 4:31 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Payment of Exercise | 806 | $94.45 | $76,126.70 | (18%) 4.48K to 3.67K | (6%) |
| 18-Dec-18 4:31 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Option Exercise | 1,715 | -- | -- | 62% 2.76K to 4.48K | |
| 08-Aug-17 8:00 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Payment of Exercise | 1,563 | $60.41 | $94,420.80 | (36%) 4.33K to 2.76K | (66%) |
| 08-Aug-17 8:00 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Option Exercise | 3,327 | -- | -- | 333% 1.0K to 4.33K | |
| 24-May-17 5:12 PM View: | Livanova Plc (LIVN) | 23-May-17 | Market Purchase | 1,000 | $58.58 | $58,580.60 | 100% 0 to 1.0K | 72% |
| 16-Jun-16 8:04 PM View: | Livanova Plc (LIVN) | 15-Jun-16 | Disposition | 1,209 | $48.49 | $58,618.40 | (100%) 1.21K to 0 | (100%) |
| 16-Jun-16 8:04 PM View: | Livanova Plc (LIVN) | 15-Jun-16 | Option Exercise | 1,209 | $48.49 | $58,618.40 | 100% 0 to 1.21K | 100% |