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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 2:14 PM View:  | Allison Transmission Holdin... (ALSN) | 11-Mar-22 | Payment of Exercise | 1,099 | $38.92 | $42,773.10 | (2%) 64.69K to 63.59K | |
| 15-Mar-22 2:14 PM View: | Allison Transmission Holdin... (ALSN) | 11-Mar-22 | Option Exercise | 3,831 | -- | -- | 6% 60.86K to 64.69K | |
| 22-Feb-22 3:32 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 1,172 | $40.57 | $47,548.00 | (2%) 62.03K to 60.86K | |
| 22-Feb-22 3:32 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 4,104 | -- | -- | 7% 57.93K to 62.03K | |
| 14-Feb-22 12:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 685 | $39.17 | $26,831.40 | (1%) 58.62K to 57.93K | |
| 14-Feb-22 12:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 2,013 | -- | -- | 4% 56.6K to 58.62K | |
| 02-Mar-21 4:14 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 620 | $37.92 | $23,510.40 | (1%) 58.76K to 58.14K | |
| 02-Mar-21 4:14 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 2,160 | -- | -- | 4% 56.6K to 58.76K | |
| 09-Feb-21 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 1,171 | $43.11 | $50,481.80 | (2%) 57.77K to 56.6K | |
| 09-Feb-21 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 4,107 | -- | -- | 8% 53.67K to 57.77K | |
| 27-Jan-21 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 25-Jan-21 | Option Exercise | 5,609 | $23.59 | $132,316.00 | 10% 53.67K to 59.27K | |
| 27-Jan-21 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 25-Jan-21 | Planned Option Sale | 5,609 | $45.00 | $252,405.00 | (9%) 59.27K to 53.67K | |
| 03-Mar-20 3:43 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 1,101 | $40.60 | $44,700.60 | (2%) 54.77K to 53.67K | |
| 03-Mar-20 3:43 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 3,849 | -- | -- | 8% 50.92K to 54.77K | |
| 25-Feb-20 4:23 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 1,484 | $44.55 | $66,112.20 | (3%) 52.4K to 50.92K | |
| 25-Feb-20 4:23 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 4,895 | -- | -- | 10% 47.51K to 52.4K | |
| 04-Mar-19 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 3,207 | $49.70 | $159,388.00 | (6%) 50.71K to 47.51K | |
| 04-Mar-19 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Option Exercise | 11,218 | -- | -- | 28% 39.5K to 50.71K | |
| 20-Feb-19 1:41 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Payment of Exercise | 1,757 | $49.57 | $87,094.50 | (4%) 41.25K to 39.5K | |
| 20-Feb-19 1:41 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Option Exercise | 5,894 | -- | -- | 17% 35.36K to 41.25K | |
| 21-Feb-18 3:42 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-18 | Payment of Exercise | 974 | $39.32 | $38,297.70 | (3%) 36.33K to 35.36K | (25%) |
| 21-Feb-18 3:42 PM View: | Allison Transmission Holdin... (ALSN) | 19-Feb-18 | Option Exercise | 3,402 | -- | -- | 10% 32.93K to 36.33K | |
| 10-Jan-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 09-Jan-18 | Option Exercise | 6,565 | $30.23 | $198,460.00 | 20% 32.93K to 39.5K | |
| 10-Jan-18 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 09-Jan-18 | Market Option Sale (Planned) | 6,565 | $45.00 | $295,425.00 | (17%) 39.5K to 32.93K | (9%) |
| 05-Jan-18 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-18 | Option Exercise | 6,565 | $30.23 | $198,460.00 | 20% 32.93K to 39.5K | |
| 05-Jan-18 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-18 | Market Option Sale (Planned) | 6,565 | $44.00 | $288,872.00 | (17%) 39.5K to 32.93K | (11%) |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 19-Dec-17 | Option Exercise | 11,380 | $23.58 | $268,340.00 | 35% 32.93K to 44.31K | |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 19-Dec-17 | Market Option Sale (Planned) | 7,560 | $42.79 | $323,514.00 | (17%) 44.31K to 36.75K | (14%) |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 19-Dec-17 | Market Sale (Planned) | 3,820 | $42.79 | $163,468.00 | (10%) 36.75K to 32.93K | (14%) |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 18-Dec-17 | Option Exercise | 2,020 | $23.58 | $47,631.60 | 6% 34.73K to 36.75K | |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 18-Dec-17 | Market Option Sale (Planned) | 3,820 | $42.01 | $160,474.00 | (10%) 36.75K to 32.93K | (16%) |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 12-Dec-17 | Option Exercise | 2,200 | $23.58 | $51,876.00 | 6% 36.93K to 39.13K | |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 12-Dec-17 | Market Option Sale (Planned) | 4,220 | $42.03 | $177,371.00 | (11%) 39.13K to 34.91K | (16%) |
| 19-Dec-17 4:51 PM View: | Allison Transmission Holdin... (ALSN) | 12-Dec-17 | Market Sale (Planned) | 180 | $42.03 | $7,565.60 | (< 1%) 34.91K to 34.73K | (16%) |
| 25-May-17 3:48 PM View: | Allison Transmission Holdin... (ALSN) | 23-May-17 | Market Sale (Planned) | 7,342 | $38.02 | $279,127.00 | (17%) 44.27K to 36.93K | (28%) |
| 02-Dec-16 4:29 PM View: | Allison Transmission Holdin... (ALSN) | 01-Dec-16 | Payment of Exercise | 1,182 | $33.72 | $39,857.00 | (3%) 45.45K to 44.27K | (43%) |
| 02-Dec-16 4:29 PM View: | Allison Transmission Holdin... (ALSN) | 01-Dec-16 | Option Exercise | 3,733 | -- | -- | 9% 41.72K to 45.45K | |
| 27-Oct-16 4:00 PM View: | Allison Transmission Holdin... (ALSN) | 25-Oct-16 | Option Exercise | 24,936 | $16.88 | $420,920.00 | 60% 41.72K to 66.66K | |
| 27-Oct-16 4:00 PM View: | Allison Transmission Holdin... (ALSN) | 25-Oct-16 | Market Option Sale (Planned) | 24,936 | $29.12 | $726,037.00 | (37%) 66.66K to 41.72K | (64%) |