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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 3:10 PM View:  | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 445 | $48.40 | $21,538.00 | (5%) 8.62K to 8.18K | |
| 20-Jun-23 3:10 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 2,082 | -- | -- | 32% 6.54K to 8.62K | |
| 17-Jun-22 4:31 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 98 | $59.94 | $5,874.12 | (1%) 6.64K to 6.54K | |
| 17-Jun-22 4:31 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,346 | -- | -- | 25% 5.29K to 6.64K | |
| 22-Jun-20 5:50 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Payment of Exercise | 675 | $48.29 | $32,595.80 | (22%) 3.02K to 2.35K | |
| 22-Jun-20 5:50 PM View: | Livanova Plc (LIVN) | 18-Jun-20 | Option Exercise | 1,500 | -- | -- | 99% 1.52K to 3.02K | |
| 18-Jun-19 4:20 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Payment of Exercise | 472 | $71.93 | $33,951.00 | (24%) 1.99K to 1.52K | |
| 18-Jun-19 4:20 PM View: | Livanova Plc (LIVN) | 15-Jun-19 | Option Exercise | 1,048 | -- | -- | 111% 0.94K to 1.99K | |
| 18-Dec-18 4:06 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Payment of Exercise | 771 | $94.45 | $72,820.90 | (45%) 1.72K to 0.94K | (6%) |
| 18-Dec-18 4:06 PM View: | Livanova Plc (LIVN) | 15-Dec-18 | Option Exercise | 1,715 | -- | -- | 100% 0 to 1.72K | |
| 25-May-18 2:46 PM View: | Livanova Plc (LIVN) | 23-May-18 | Market Sale | 1,830 | $83.81 | $153,378.00 | (100%) 1.83K to 0 | (20%) |
| 08-Aug-17 7:48 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Payment of Exercise | 1,497 | $60.41 | $90,433.80 | (45%) 3.33K to 1.83K | (66%) |
| 08-Aug-17 7:48 PM View: | Livanova Plc (LIVN) | 05-Aug-17 | Option Exercise | 3,327 | -- | -- | 100% 0 to 3.33K | |
| 16-Jun-16 8:02 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 8:02 PM View: | Livanova Plc (LIVN) | 15-Jun-16 | Option Exercise | 1,209 | $48.49 | $58,618.40 | 100% 0 to 1.21K | 100% |