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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:22 PM View:  | Visteon Corp. (VC) | 15-Mar-24 | Payment of Exercise | 821 | $112.85 | $92,649.90 | (3%) 25.01K to 24.19K | |
| 19-Mar-24 4:22 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Option Exercise | 1,955 | -- | -- | 8% 23.05K to 25.01K | |
| 20-Feb-24 4:06 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Payment of Exercise | 1,027 | $123.13 | $126,455.00 | (4%) 24.08K to 23.05K | |
| 20-Feb-24 4:06 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Option Exercise | 2,230 | -- | -- | 10% 21.85K to 24.08K | |
| 17-Mar-23 4:16 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 830 | $155.19 | $128,806.00 | (4%) 22.68K to 21.85K | |
| 17-Mar-23 4:16 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 1,900 | -- | -- | 9% 20.78K to 22.68K | |
| 13-Mar-23 4:39 PM View: | Visteon Corp. (VC) | 10-Mar-23 | Option Exercise | 4,648 | $102.22 | $475,143.00 | 22% 20.78K to 25.43K | |
| 13-Mar-23 4:39 PM View: | Visteon Corp. (VC) | 10-Mar-23 | Option Sale | 4,648 | $164.25 | $763,434.00 | (18%) 25.43K to 20.78K | |
| 17-Feb-23 8:11 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Payment of Exercise | 1,624 | $156.32 | $253,864.00 | (7%) 22.41K to 20.78K | |
| 17-Feb-23 8:11 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Option Exercise | 5,538 | -- | -- | 33% 16.87K to 22.41K | |
| 03-Aug-22 4:16 PM View: | Visteon Corp. (VC) | 01-Aug-22 | Option Exercise | 8,471 | $75.05 | $635,757.00 | 50% 16.87K to 25.34K | |
| 03-Aug-22 4:16 PM View: | Visteon Corp. (VC) | 01-Aug-22 | Option Sale | 8,471 | $125.25 | $1,061,020.00 | (33%) 25.34K to 16.87K | |
| 17-Mar-22 4:11 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 308 | $100.48 | $30,948.40 | (2%) 17.18K to 16.87K | |
| 17-Mar-22 4:11 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 1,073 | -- | -- | 7% 16.1K to 17.18K | |
| 09-Mar-22 4:44 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Payment of Exercise | 133 | $102.20 | $13,592.60 | (< 1%) 16.24K to 16.1K | |
| 09-Mar-22 4:44 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Option Exercise | 464 | -- | -- | 3% 15.77K to 16.24K | |
| 17-Feb-22 5:02 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Payment of Exercise | 1,121 | $102.78 | $115,216.00 | (7%) 16.89K to 15.77K | |
| 17-Feb-22 5:02 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Option Exercise | 3,735 | -- | -- | 28% 13.16K to 16.89K | |
| 08-Jun-21 4:49 PM View: | Visteon Corp. (VC) | 07-Jun-21 | Option Exercise | 6,203 | $82.94 | $514,470.00 | 52% 11.87K to 18.07K | |
| 08-Jun-21 4:49 PM View: | Visteon Corp. (VC) | 07-Jun-21 | Market Option Sale (Planned) | 4,916 | $131.80 | $647,908.00 | (27%) 18.07K to 13.16K | |
| 08-Jun-21 4:49 PM View: | Visteon Corp. (VC) | 04-Jun-21 | Market Option Sale (Planned) | 716 | $130.00 | $93,080.00 | (4%) 16.85K to 16.14K | 3% |
| 08-Jun-21 4:49 PM View: | Visteon Corp. (VC) | 04-Jun-21 | Market Sale (Planned) | 4,264 | $130.00 | $554,320.00 | (26%) 16.14K to 11.87K | 3% |
| 17-Mar-21 4:33 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 216 | $129.25 | $27,918.00 | (1%) 17.07K to 16.85K | |
| 17-Mar-21 4:33 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 494 | -- | -- | 3% 16.57K to 17.07K | |
| 09-Mar-21 4:45 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Payment of Exercise | 203 | $119.51 | $24,260.50 | (1%) 16.78K to 16.57K | |
| 09-Mar-21 4:45 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Option Exercise | 464 | -- | -- | 3% 16.31K to 16.78K | |
| 03-Mar-21 4:42 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Payment of Exercise | 107 | $129.98 | $13,907.90 | (< 1%) 16.42K to 16.31K | |
| 03-Mar-21 4:42 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Option Exercise | 245 | -- | -- | 2% 16.17K to 16.42K | |
| 02-Feb-21 4:26 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Payment of Exercise | 606 | $128.06 | $77,604.40 | (4%) 16.78K to 16.17K | |
| 02-Feb-21 4:26 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Option Exercise | 1,389 | -- | -- | 9% 15.39K to 16.78K | |
| 13-Jan-21 4:40 PM View: | Visteon Corp. (VC) | 11-Jan-21 | Payment of Exercise | 3,477 | $138.58 | $481,843.00 | (18%) 18.87K to 15.39K | |
| 13-Jan-21 4:40 PM View: | Visteon Corp. (VC) | 11-Jan-21 | Option Exercise | 10,339 | -- | -- | 121% 8.53K to 18.87K | |
| 10-Mar-20 4:57 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 133 | $62.30 | $8,285.90 | (2%) 8.66K to 8.53K | |
| 10-Mar-20 4:57 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 464 | -- | -- | 6% 8.2K to 8.66K | |
| 05-Mar-20 4:20 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 90 | $66.74 | $6,006.60 | (1%) 8.29K to 8.2K | |
| 05-Mar-20 4:20 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Option Exercise | 314 | -- | -- | 4% 7.97K to 8.29K | |
| 03-Mar-20 4:57 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Payment of Exercise | 71 | $63.94 | $4,539.74 | (< 1%) 8.04K to 7.97K | |
| 03-Mar-20 4:57 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Option Exercise | 245 | -- | -- | 3% 7.8K to 8.04K | |
| 10-Feb-20 4:37 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 583 | $84.33 | $49,164.40 | (7%) 8.38K to 7.8K | |
| 10-Feb-20 4:37 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 1,834 | -- | -- | 28% 6.55K to 8.38K | |
| 06-Mar-19 1:29 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Payment of Exercise | 120 | $86.42 | $10,370.40 | (2%) 6.67K to 6.55K | (9%) |
| 06-Mar-19 1:29 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Option Exercise | 417 | -- | -- | 7% 6.25K to 6.67K | |
| 05-Mar-19 2:39 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 90 | $86.18 | $7,756.20 | (1%) 6.34K to 6.25K | (9%) |
| 05-Mar-19 2:39 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 314 | -- | -- | 5% 6.03K to 6.34K | |
| 05-Mar-19 2:39 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Payment of Exercise | 70 | $86.18 | $6,032.60 | (1%) 6.1K to 6.03K | (9%) |
| 05-Mar-19 2:39 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Option Exercise | 244 | -- | -- | 4% 5.85K to 6.1K | |
| 19-Feb-19 4:44 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Payment of Exercise | 658 | $81.95 | $53,923.10 | (10%) 6.51K to 5.85K | (15%) |
| 19-Feb-19 4:44 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Option Exercise | 2,098 | -- | -- | 48% 4.41K to 6.51K | |
| 30-Aug-18 4:33 PM View: | Visteon Corp. (VC) | 28-Aug-18 | Market Sale | 850 | $116.85 | $99,318.20 | (16%) 5.26K to 4.41K | 19% |
| 06-Mar-18 4:47 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Payment of Exercise | 75 | $121.66 | $9,124.50 | (1%) 5.34K to 5.26K | 23% |