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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 4:19 PM View:  | Adient Plc (ADNT) | 08-Feb-24 | Grant | 62,462 | -- | -- | 33% 188.59K to 251.05K | |
| 03-Jan-24 4:16 PM View: | Adient Plc (ADNT) | 01-Jan-24 | Grant | 7,838 | -- | -- | 4% 180.75K to 188.59K | |
| 19-Dec-23 4:15 PM View: | Adient Plc (ADNT) | 15-Dec-23 | Sale | 17,884 | $35.38 | $632,736.00 | (9%) 198.63K to 180.75K | |
| 04-Dec-23 4:15 PM View: | Adient Plc (ADNT) | 01-Dec-23 | Payment of Exercise | 808 | $33.28 | $26,890.20 | (< 1%) 199.44K to 198.63K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Payment of Exercise | 3,302 | $32.80 | $108,306.00 | (2%) 202.75K to 199.44K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 2,129 | $32.80 | $69,831.20 | (1%) 204.87K to 202.75K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 2,990 | $32.80 | $98,072.00 | (1%) 207.86K to 204.87K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 91,177 | -- | -- | 65% 141.25K to 232.43K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Payment of Exercise | 24,561 | $32.83 | $806,338.00 | (11%) 232.43K to 207.86K | |
| 02-Dec-22 4:32 PM View: | Adient Plc (ADNT) | 01-Dec-22 | Grant | 1,852 | -- | -- | 1% 139.4K to 141.25K | |
| 23-Nov-22 4:30 PM View: | Adient Plc (ADNT) | 23-Nov-22 | Market Sale | 4,300 | $39.09 | $168,087.00 | (3%) 143.7K to 139.4K | (14%) |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 3,205 | $39.54 | $126,726.00 | (2%) 146.9K to 143.7K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 16,285 | $39.54 | $643,909.00 | (10%) 163.19K to 146.9K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 68,144 | -- | -- | 61% 112.29K to 180.43K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Payment of Exercise | 17,245 | $38.50 | $663,932.00 | (10%) 180.43K to 163.19K | |
| 06-Jul-22 4:27 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Payment of Exercise | 1,197 | $30.02 | $35,933.90 | (1%) 113.48K to 112.29K | |
| 12-May-22 4:03 PM View: | Adient Plc (ADNT) | 10-May-22 | Sale | 7,600 | $31.29 | $237,783.00 | (6%) 121.08K to 113.48K | |
| 23-Nov-21 4:10 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 3,205 | $46.10 | $147,750.00 | (3%) 124.29K to 121.08K | (2%) |
| 22-Nov-21 5:39 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 37,287 | -- | -- | 34% 110.24K to 147.52K | |
| 22-Nov-21 5:39 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 23,235 | $46.79 | $1,087,170.00 | (16%) 147.52K to 124.29K | |
| 15-Nov-21 4:19 PM View: | Adient Plc (ADNT) | 12-Nov-21 | Market Sale | 7,800 | $46.95 | $366,203.00 | (7%) 118.04K to 110.24K | (< 1%) |
| 05-Oct-21 4:10 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 2,131 | $41.98 | $89,459.40 | (2%) 120.17K to 118.04K | (< 1%) |
| 21-May-21 5:21 PM View: | Adient Plc (ADNT) | 20-May-21 | Market Sale | 4,500 | $46.58 | $209,611.00 | (4%) 122.17K to 117.67K | (7%) |
| 05-Jan-21 5:10 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 1,891 | $34.77 | $65,750.10 | (2%) 124.06K to 122.17K | (43%) |
| 23-Nov-20 5:15 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 22,270 | -- | -- | 22% 101.79K to 124.06K | |
| 20-Nov-20 5:09 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 1,916 | $27.91 | $53,475.60 | (2%) 103.71K to 101.79K | (79%) |
| 05-Oct-20 5:21 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Payment of Exercise | 2,069 | $19.41 | $40,159.30 | (2%) 105.78K to 103.71K | (157%) |
| 02-Jul-20 4:57 PM View: | Adient Plc (ADNT) | 01-Jul-20 | Grant | 11,805 | -- | -- | 13% 93.97K to 105.78K | |
| 17-Mar-20 4:35 PM View: | Adient Plc (ADNT) | 13-Mar-20 | Market Purchase | 2,700 | $13.11 | $35,397.00 | 3% 91.27K to 93.97K | 280% |
| 20-Nov-19 4:19 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Grant | 71,429 | -- | -- | 360% 19.84K to 91.27K | |
| 03-Oct-19 6:33 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Payment of Exercise | 2,069 | $22.23 | $45,993.90 | (9%) 21.91K to 19.84K | (124%) |
| 02-Mar-18 8:58 AM View: | Aptiv Plc (APTV) | 28-Feb-18 | Grant | 15,096 | -- | -- | 58% 25.99K to 41.09K | |
| 21-Feb-18 1:26 PM View: | Aptiv Plc (APTV) | 16-Feb-18 | Payment of Exercise | 1,418 | $92.40 | $131,023.00 | (5%) 27.41K to 25.99K | (33%) |
| 21-Feb-18 1:26 PM View: | Aptiv Plc (APTV) | 16-Feb-18 | Exercise (in-the money or at-the-money) | 98 | -- | -- | < 1% 27.31K to 27.41K | |
| 02-Mar-17 11:50 AM View: | Aptiv Plc (APTV) | 28-Feb-17 | Grant | 13,146 | -- | -- | 126% 10.42K to 23.57K | |
| 22-Feb-17 4:01 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Payment of Exercise | 989 | $75.46 | $74,629.90 | (9%) 11.41K to 10.42K | (36%) |
| 22-Feb-17 4:01 PM View: | Aptiv Plc (APTV) | 17-Feb-17 | Exercise (in-the money or at-the-money) | 36 | -- | -- | < 1% 11.38K to 11.41K |