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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 7:30 PM View:  | Livanova Plc (LIVN) | 01-Mar-21 | Payment of Exercise | 1,273 | $76.74 | $97,690.00 | (21%) 5.97K to 4.7K | |
| 03-Mar-21 7:30 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Option Exercise | 2,706 | -- | -- | 83% 3.26K to 5.97K | |
| 17-Dec-20 4:46 PM View: | Livanova Plc (LIVN) | 15-Dec-20 | Payment of Exercise | 243 | $63.84 | $15,513.10 | (7%) 3.5K to 3.26K | |
| 17-Dec-20 4:46 PM View: | Livanova Plc (LIVN) | 15-Dec-20 | Option Exercise | 515 | -- | -- | 17% 2.99K to 3.5K | |
| 10-Aug-20 7:56 AM View: | Livanova Plc (LIVN) | 05-Aug-20 | Payment of Exercise | 270 | $47.38 | $12,792.60 | (8%) 3.26K to 2.99K | |
| 10-Aug-20 7:56 AM View: | Livanova Plc (LIVN) | 05-Aug-20 | Option Exercise | 573 | -- | -- | 21% 2.69K to 3.26K | |
| 07-May-20 5:06 PM View: | Livanova Plc (LIVN) | 05-May-20 | Payment of Exercise | 213 | $49.81 | $10,609.50 | (7%) 2.9K to 2.69K | |
| 07-May-20 5:06 PM View: | Livanova Plc (LIVN) | 05-May-20 | Option Exercise | 453 | -- | -- | 19% 2.45K to 2.9K | |
| 01-Apr-20 8:21 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 254 | $45.75 | $11,620.50 | (9%) 2.7K to 2.45K | |
| 01-Apr-20 8:21 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 540 | -- | -- | 25% 2.16K to 2.7K | |
| 17-Mar-20 6:58 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 277 | $57.18 | $15,838.90 | (11%) 2.44K to 2.16K | |
| 17-Mar-20 6:58 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 589 | -- | -- | 32% 1.85K to 2.44K | |
| 03-Mar-20 4:35 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Payment of Exercise | 639 | $69.72 | $44,551.10 | (26%) 2.49K to 1.85K | |
| 03-Mar-20 4:35 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Option Exercise | 1,359 | -- | -- | 120% 1.13K to 2.49K |