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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-20 4:34 PM View:  | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 546 | $84.33 | $46,044.20 | (13%) 4.07K to 3.52K | |
| 10-Feb-20 4:34 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 1,723 | -- | -- | 74% 2.34K to 4.07K | |
| 07-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Payment of Exercise | 72 | $94.77 | $6,823.44 | (2%) 3.12K to 3.05K | < 1% |
| 07-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Option Exercise | 225 | -- | -- | 8% 2.9K to 3.12K | |
| 07-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Payment of Exercise | 135 | $94.77 | $12,793.90 | (4%) 3.03K to 2.9K | < 1% |
| 07-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Option Exercise | 426 | -- | -- | 16% 2.61K to 3.03K | |
| 02-Feb-17 5:15 PM View: | Visteon Corp. (VC) | 01-Feb-17 | Payment of Exercise | 529 | $90.46 | $47,853.30 | (17%) 3.14K to 2.61K | (4%) |
| 02-Feb-17 5:15 PM View: | Visteon Corp. (VC) | 01-Feb-17 | Option Exercise | 1,505 | -- | -- | 92% 1.63K to 3.14K | |
| 28-Mar-16 5:00 PM View: | Visteon Corp. (VC) | 27-Mar-16 | Payment of Exercise | 83 | $78.96 | $6,553.68 | (5%) 1.71K to 1.63K | (19%) |
| 28-Mar-16 5:00 PM View: | Visteon Corp. (VC) | 27-Mar-16 | Option Exercise | 261 | -- | -- | 18% 1.45K to 1.71K | |
| 08-Mar-16 4:52 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Payment of Exercise | 72 | $72.98 | $5,254.56 | (5%) 1.52K to 1.45K | (29%) |
| 08-Mar-16 4:52 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Option Exercise | 225 | -- | -- | 17% 1.3K to 1.52K | |
| 07-Mar-16 9:05 AM View: | Visteon Corp. (VC) | 03-Mar-16 | Market Sale | 4,117 | $72.74 | $299,475.00 | (76%) 5.42K to 1.3K | (30%) |
| 12-Jan-16 4:32 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Payment of Exercise | 1,979 | $107.16 | $212,070.00 | (31%) 6.4K to 4.42K | 38% |
| 12-Jan-16 4:32 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Option Exercise | 6,096 | -- | -- | 2032% 0.3K to 6.4K |