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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 5:59 PM View:  | Livanova Plc (LIVN) | 30-Mar-23 | Payment of Exercise | 10,112 | $42.71 | $431,884.00 | (8%) 124.18K to 114.07K | |
| 03-Apr-23 5:59 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Option Exercise | 21,510 | -- | -- | 21% 102.67K to 124.18K | |
| 28-Apr-23 4:17 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Sale (Planned) | 2,220 | $42.55 | $94,461.00 | (2%) 114.07K to 111.85K | |
| 01-Mar-23 4:11 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Payment of Exercise | 16,780 | $47.99 | $805,272.00 | (14%) 119.45K to 102.67K | |
| 01-Mar-23 4:11 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Option Exercise | 35,700 | -- | -- | 43% 83.75K to 119.45K | |
| 19-Dec-22 4:28 PM View: | Livanova Plc (LIVN) | 15-Dec-22 | Sale (Planned) | 2,220 | $54.56 | $121,123.00 | (3%) 85.97K to 83.75K | |
| 31-Mar-22 5:16 PM View: | Livanova Plc (LIVN) | 30-Mar-22 | Payment of Exercise | 7,964 | $81.50 | $649,066.00 | (8%) 93.93K to 85.97K | |
| 31-Mar-22 5:16 PM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 16,940 | -- | -- | 22% 76.99K to 93.93K | |
| 31-Mar-22 5:16 PM View: | Livanova Plc (LIVN) | 29-Mar-22 | Market Option Sale (Planned) | 2,784 | $81.50 | $226,896.00 | (3%) 79.78K to 76.99K | (1%) |
| 17-Mar-22 10:35 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Payment of Exercise | 1,496 | $72.89 | $109,043.00 | (2%) 81.27K to 79.78K | |
| 17-Mar-22 10:35 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Option Exercise | 3,182 | -- | -- | 4% 78.09K to 81.27K | |
| 03-Mar-22 8:05 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Payment of Exercise | 2,429 | $77.38 | $187,956.00 | (3%) 80.52K to 78.09K | |
| 03-Mar-22 8:05 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Option Exercise | 5,167 | -- | -- | 7% 75.35K to 80.52K | |
| 15-Dec-21 4:02 PM View: | Livanova Plc (LIVN) | 13-Dec-21 | Market Sale (Planned) | 2,784 | $81.50 | $226,896.00 | (4%) 78.14K to 75.35K | 2% |
| 06-May-21 6:06 PM View: | Livanova Plc (LIVN) | 05-May-21 | Payment of Exercise | 2,092 | $83.24 | $174,138.00 | (3%) 80.23K to 78.14K | |
| 06-May-21 6:06 PM View: | Livanova Plc (LIVN) | 05-May-21 | Option Exercise | 4,450 | -- | -- | 6% 75.78K to 80.23K | |
| 01-Apr-21 5:20 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Payment of Exercise | 5,557 | $73.54 | $408,662.00 | (7%) 81.34K to 75.78K | |
| 01-Apr-21 5:20 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Option Exercise | 11,820 | -- | -- | 17% 69.52K to 81.34K | |
| 17-Mar-21 4:07 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Payment of Exercise | 1,496 | $76.76 | $114,833.00 | (2%) 71.01K to 69.52K | |
| 17-Mar-21 4:07 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Option Exercise | 3,182 | -- | -- | 5% 67.83K to 71.01K | |
| 03-Mar-21 7:24 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Payment of Exercise | 9,696 | $76.74 | $744,071.00 | (13%) 77.53K to 67.83K | |
| 03-Mar-21 7:24 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Option Exercise | 20,627 | -- | -- | 36% 56.9K to 77.53K | |
| 06-Nov-20 6:57 PM View: | Livanova Plc (LIVN) | 04-Nov-20 | Payment of Exercise | 7,870 | $47.40 | $373,038.00 | (12%) 64.77K to 56.9K | |
| 06-Nov-20 6:57 PM View: | Livanova Plc (LIVN) | 04-Nov-20 | Option Exercise | 16,744 | -- | -- | 35% 48.02K to 64.77K | |
| 07-May-20 5:09 PM View: | Livanova Plc (LIVN) | 05-May-20 | Payment of Exercise | 2,092 | $49.81 | $104,203.00 | (3%) 77.93K to 75.84K | |
| 07-May-20 5:09 PM View: | Livanova Plc (LIVN) | 05-May-20 | Option Exercise | 4,451 | -- | -- | 6% 73.48K to 77.93K | |
| 01-Apr-20 8:26 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 1,511 | $45.75 | $69,128.20 | (2%) 74.99K to 73.48K | |
| 01-Apr-20 8:26 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 3,214 | -- | -- | 4% 71.78K to 74.99K | |
| 17-Mar-20 7:02 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 1,496 | $57.18 | $85,541.30 | (2%) 73.27K to 71.78K | |
| 17-Mar-20 7:02 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 3,182 | -- | -- | 5% 70.09K to 73.27K | |
| 03-Mar-20 4:28 PM View: | Livanova Plc (LIVN) | 02-Mar-20 | Disposition | 1,000 | $69.28 | $69,280.00 | (1%) 71.09K to 70.09K | |
| 03-Mar-20 4:28 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Payment of Exercise | 6,276 | $69.72 | $437,563.00 | (8%) 77.37K to 71.09K | |
| 03-Mar-20 4:28 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Option Exercise | 13,352 | -- | -- | 21% 64.02K to 77.37K | |
| 05-Feb-20 12:44 PM View: | Livanova Plc (LIVN) | 03-Feb-20 | Market Sale (Planned) | 1,000 | $68.00 | $68,000.00 | (2%) 65.02K to 64.02K | (6%) |
| 03-Jan-20 1:04 PM View: | Livanova Plc (LIVN) | 02-Jan-20 | Market Sale (Planned) | 1,000 | $75.68 | $75,680.00 | (2%) 66.02K to 65.02K | 4% |
| 04-Dec-19 8:59 PM View: | Livanova Plc (LIVN) | 02-Dec-19 | Market Sale (Planned) | 1,000 | $83.71 | $83,710.00 | (1%) 67.02K to 66.02K | |
| 05-Nov-19 4:46 PM View: | Livanova Plc (LIVN) | 04-Nov-19 | Payment of Exercise | 8,503 | $71.05 | $604,138.00 | (11%) 75.52K to 67.02K | |
| 05-Nov-19 4:46 PM View: | Livanova Plc (LIVN) | 04-Nov-19 | Option Exercise | 16,745 | -- | -- | 28% 58.77K to 75.52K | |
| 05-Nov-19 4:46 PM View: | Livanova Plc (LIVN) | 01-Nov-19 | Market Option Sale (Planned) | 1,000 | $74.40 | $74,400.00 | (2%) 59.77K to 58.77K | 3% |
| 03-Oct-19 2:57 PM View: | Livanova Plc (LIVN) | 01-Oct-19 | Market Sale (Planned) | 1,000 | $73.82 | $73,820.00 | (2%) 60.77K to 59.77K | 2% |
| 05-Sep-19 11:13 AM View: | Livanova Plc (LIVN) | 03-Sep-19 | Market Sale (Planned) | 1,000 | $77.00 | $77,000.00 | (2%) 61.77K to 60.77K | |
| 05-Aug-19 6:18 PM View: | Livanova Plc (LIVN) | 01-Aug-19 | Market Sale (Planned) | 1,000 | $77.53 | $77,530.00 | (2%) 62.77K to 61.77K | |
| 02-Jul-19 4:34 PM View: | Livanova Plc (LIVN) | 01-Jul-19 | Market Sale (Planned) | 1,000 | $72.60 | $72,600.00 | (2%) 63.77K to 62.77K | < 1% |
| 07-Jun-19 12:00 PM View: | Livanova Plc (LIVN) | 05-Jun-19 | Market Sale (Planned) | 1,000 | $73.58 | $73,580.00 | (2%) 64.77K to 63.77K | (1%) |
| 07-May-19 3:36 PM View: | Livanova Plc (LIVN) | 05-May-19 | Payment of Exercise | 1,492 | $74.77 | $111,557.00 | (2%) 66.27K to 64.77K | |
| 07-May-19 3:36 PM View: | Livanova Plc (LIVN) | 05-May-19 | Option Exercise | 4,451 | -- | -- | 7% 61.81K to 66.27K | |
| 19-Mar-19 5:13 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Payment of Exercise | 1,066 | $95.84 | $102,165.00 | (2%) 62.88K to 61.81K | |
| 19-Mar-19 5:13 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Option Exercise | 3,183 | -- | -- | 5% 59.7K to 62.88K | |
| 05-Mar-19 4:49 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Payment of Exercise | 4,472 | $96.02 | $429,401.00 | (7%) 64.17K to 59.7K | |
| 05-Mar-19 4:49 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Option Exercise | 13,352 | -- | -- | 26% 50.82K to 64.17K |