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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 4:50 PM View:  | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 106 | $62.30 | $6,603.80 | (3%) 3.89K to 3.79K | |
| 10-Mar-20 4:50 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 368 | -- | -- | 10% 3.52K to 3.89K | |
| 05-Mar-20 4:14 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 90 | $66.74 | $6,006.60 | (2%) 3.61K to 3.52K | |
| 05-Mar-20 4:14 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Option Exercise | 314 | -- | -- | 10% 3.3K to 3.61K | |
| 03-Mar-20 4:47 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Payment of Exercise | 71 | $63.94 | $4,539.74 | (2%) 3.37K to 3.3K | |
| 03-Mar-20 4:47 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Option Exercise | 245 | -- | -- | 8% 3.13K to 3.37K | |
| 10-Feb-20 4:27 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 583 | $84.33 | $49,164.40 | (16%) 3.71K to 3.13K | |
| 10-Feb-20 4:27 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 1,834 | -- | -- | 98% 1.87K to 3.71K | |
| 07-Nov-19 4:37 PM View: | Visteon Corp. (VC) | 05-Nov-19 | Market Sale | 1,870 | $97.27 | $181,899.00 | (50%) 3.74K to 1.87K | 3% |
| 06-Mar-19 1:25 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Payment of Exercise | 165 | $86.42 | $14,259.30 | (4%) 3.91K to 3.74K | (9%) |
| 06-Mar-19 1:25 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Option Exercise | 417 | -- | -- | 12% 3.49K to 3.91K | |
| 05-Mar-19 2:27 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 124 | $86.18 | $10,686.30 | (3%) 3.62K to 3.49K | (9%) |
| 05-Mar-19 2:27 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 314 | -- | -- | 10% 3.3K to 3.62K | |
| 05-Mar-19 2:27 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Payment of Exercise | 97 | $86.18 | $8,359.46 | (3%) 3.4K to 3.3K | (9%) |
| 05-Mar-19 2:27 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Option Exercise | 244 | -- | -- | 8% 3.15K to 3.4K | |
| 19-Feb-19 4:34 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Payment of Exercise | 896 | $81.95 | $73,427.20 | (22%) 4.05K to 3.15K | (15%) |
| 19-Feb-19 4:34 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Option Exercise | 2,098 | -- | -- | 107% 1.95K to 4.05K | |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Payment of Exercise | 107 | $121.66 | $13,017.60 | (5%) 2.06K to 1.95K | 23% |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Option Exercise | 267 | -- | -- | 15% 1.79K to 2.06K | |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Payment of Exercise | 167 | $123.30 | $20,591.10 | (9%) 1.96K to 1.79K | 24% |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Option Exercise | 417 | -- | -- | 27% 1.54K to 1.96K | |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Payment of Exercise | 126 | $123.30 | $15,535.80 | (8%) 1.67K to 1.54K | 24% |
| 06-Mar-18 4:36 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Option Exercise | 314 | -- | -- | 23% 1.35K to 1.67K | |
| 12-Feb-18 4:24 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Payment of Exercise | 967 | $122.39 | $118,351.00 | (42%) 2.32K to 1.35K | 23% |
| 12-Feb-18 4:24 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Option Exercise | 2,322 | -- | -- | 100% 0 to 2.32K | |
| 04-Aug-17 5:04 PM View: | Visteon Corp. (VC) | 02-Aug-17 | Option Exercise | 1,840 | $67.64 | $124,455.00 | 332% 0.55K to 2.39K | |
| 04-Aug-17 5:04 PM View: | Visteon Corp. (VC) | 02-Aug-17 | Market Option Sale | 1,840 | $110.93 | $204,110.00 | (77%) 2.39K to 0.55K | 15% |
| 04-Aug-17 5:04 PM View: | Visteon Corp. (VC) | 02-Aug-17 | Market Sale | 554 | $110.93 | $61,454.80 | (100%) 0.55K to 0 | 15% |
| 29-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 27-Mar-17 | Payment of Exercise | 121 | $95.10 | $11,507.10 | (18%) 0.68K to 0.55K | < 1% |
| 29-Mar-17 5:19 PM View: | Visteon Corp. (VC) | 27-Mar-17 | Option Exercise | 283 | -- | -- | 72% 0.39K to 0.68K | |
| 07-Mar-17 5:10 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Payment of Exercise | 114 | $94.77 | $10,803.80 | (23%) 0.51K to 0.39K | < 1% |
| 07-Mar-17 5:10 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Option Exercise | 267 | -- | -- | 112% 0.24K to 0.51K | |
| 07-Mar-17 5:10 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Payment of Exercise | 178 | $94.77 | $16,869.10 | (43%) 0.42K to 0.24K | < 1% |
| 07-Mar-17 5:10 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Option Exercise | 417 | -- | -- | 100% 0 to 0.42K |