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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 5:15 PM View:  | Visteon Corp. (VC) | 31-Aug-20 | Payment of Exercise | 208 | $76.22 | $15,853.80 | (8%) 2.53K to 2.32K | |
| 01-Sep-20 5:15 PM View: | Visteon Corp. (VC) | 31-Aug-20 | Option Exercise | 401 | -- | -- | 19% 2.13K to 2.53K | |
| 10-Mar-20 4:55 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 151 | $62.30 | $9,407.30 | (7%) 2.28K to 2.13K | |
| 10-Mar-20 4:55 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 292 | -- | -- | 15% 1.99K to 2.28K | |
| 05-Mar-20 4:19 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 121 | $66.74 | $8,075.54 | (6%) 2.11K to 1.99K | |
| 05-Mar-20 4:19 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Option Exercise | 233 | -- | -- | 12% 1.88K to 2.11K | |
| 03-Mar-20 4:55 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Payment of Exercise | 109 | $63.94 | $6,969.46 | (5%) 1.99K to 1.88K | |
| 03-Mar-20 4:55 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Option Exercise | 210 | -- | -- | 12% 1.77K to 1.99K | |
| 10-Feb-20 4:36 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 701 | $84.33 | $59,115.30 | (28%) 2.48K to 1.77K | |
| 10-Feb-20 4:36 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 1,360 | -- | -- | 122% 1.12K to 2.48K | |
| 02-Apr-19 4:51 PM View: | Visteon Corp. (VC) | 01-Apr-19 | Payment of Exercise | 116 | $70.29 | $8,153.64 | (9%) 1.23K to 1.12K | (34%) |
| 02-Apr-19 4:51 PM View: | Visteon Corp. (VC) | 01-Apr-19 | Option Exercise | 225 | -- | -- | 22% 1.01K to 1.23K | |
| 05-Mar-19 2:37 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 121 | $86.18 | $10,427.80 | (11%) 1.13K to 1.01K | (9%) |
| 05-Mar-19 2:37 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 233 | -- | -- | 26% 0.9K to 1.13K | |
| 05-Mar-19 2:37 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Payment of Exercise | 109 | $86.18 | $9,393.62 | (11%) 1.0K to 0.9K | (9%) |
| 05-Mar-19 2:37 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Option Exercise | 210 | -- | -- | 26% 0.79K to 1.0K | |
| 19-Feb-19 4:42 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Payment of Exercise | 610 | $81.95 | $49,989.50 | (43%) 1.4K to 0.79K | (15%) |
| 19-Feb-19 4:42 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Option Exercise | 1,183 | -- | -- | 535% 0.22K to 1.4K | |
| 02-Apr-18 5:30 PM View: | Visteon Corp. (VC) | 01-Apr-18 | Payment of Exercise | 116 | $109.73 | $12,728.70 | (34%) 0.34K to 0.22K | 14% |
| 02-Apr-18 5:30 PM View: | Visteon Corp. (VC) | 01-Apr-18 | Option Exercise | 225 | -- | -- | 201% 0.11K to 0.34K | |
| 06-Mar-18 4:46 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Payment of Exercise | 121 | $123.30 | $14,919.30 | (52%) 0.23K to 0.11K | 24% |
| 06-Mar-18 4:46 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Option Exercise | 233 | -- | -- | 100% 0 to 0.23K | |
| 04-Apr-17 4:50 PM View: | Visteon Corp. (VC) | 01-Apr-17 | Disposition | 225 | $98.11 | $22,074.80 | (100%) 0.23K to 0 | 4% |
| 04-Apr-17 4:50 PM View: | Visteon Corp. (VC) | 01-Apr-17 | Option Exercise | 225 | -- | -- | 100% 0 to 0.23K |