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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-21 6:18 PM View:  | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Payment of Exercise | 2,941 | $22.96 | $67,525.40 | (42%) 7.08K to 4.14K | |
| 10-Jun-21 6:18 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Option Exercise | 7,081 | -- | -- | 100% 0 to 7.08K | |
| 03-Apr-20 5:08 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Grant | 33,067 | -- | -- | 52% 63.94K to 97.01K | |
| 03-Apr-20 5:08 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Disposition | 1,148 | -- | -- | (1%) 97.01K to 95.86K | |
| 03-Apr-20 5:08 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-20 | Payment of Exercise | 3,378 | $27.75 | $93,739.50 | (4%) 95.86K to 92.48K | (88%) |
| 12-Nov-19 4:12 PM View: | Sensata Technologies Holdin... (ST) | 08-Nov-19 | Option Exercise | 23,039 | $38.53 | $887,693.00 | 36% 63.94K to 86.98K | |
| 12-Nov-19 4:12 PM View: | Sensata Technologies Holdin... (ST) | 08-Nov-19 | Market Option Sale | 23,039 | $53.37 | $1,229,590.00 | (26%) 86.98K to 63.94K | 2% |
| 12-Nov-19 4:12 PM View: | Sensata Technologies Holdin... (ST) | 07-Nov-19 | Option Exercise | 302 | $38.53 | $11,636.10 | < 1% 63.94K to 64.24K | |
| 12-Nov-19 4:12 PM View: | Sensata Technologies Holdin... (ST) | 07-Nov-19 | Market Option Sale | 302 | $53.90 | $16,277.80 | (< 1%) 64.24K to 63.94K | 3% |
| 03-Apr-19 6:40 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Grant | 12,779 | -- | -- | 21% 59.93K to 72.71K | |
| 03-Apr-19 6:40 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-19 | Payment of Exercise | 8,766 | $46.93 | $411,388.00 | (12%) 72.71K to 63.94K | (11%) |
| 03-Apr-18 8:57 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-18 | Grant | 9,455 | -- | -- | 18% 53.38K to 62.83K | |
| 03-Apr-18 8:57 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-18 | Disposition | 1,697 | -- | -- | (3%) 62.83K to 61.13K | |
| 03-Apr-18 8:57 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-18 | Payment of Exercise | 1,207 | $51.83 | $62,558.80 | (2%) 61.13K to 59.93K | (< 1%) |
| 04-Apr-17 9:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-17 | Grant | 12,424 | -- | -- | 29% 42.14K to 54.56K | |
| 04-Apr-17 9:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-17 | Disposition | 119 | -- | -- | (< 1%) 54.56K to 54.45K | |
| 04-Apr-17 9:27 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-17 | Payment of Exercise | 1,069 | $43.67 | $46,683.20 | (2%) 54.45K to 53.38K | (20%) |
| 13-Sep-16 4:50 PM View: | Sensata Technologies Holdin... (ST) | 09-Sep-16 | Payment of Exercise | 3,667 | $37.89 | $138,943.00 | (8%) 45.81K to 42.14K | (38%) |
| 04-Apr-16 9:52 PM View: | Sensata Technologies Holdin... (ST) | 01-Apr-16 | Grant | 24,514 | -- | -- | 115% 21.29K to 45.81K |