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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-20 5:18 PM View:  | Livanova Plc (LIVN) | 23-May-20 | Payment of Exercise | 4,657 | $50.92 | $237,134.00 | (15%) 31.66K to 27.0K | |
| 27-May-20 5:18 PM View: | Livanova Plc (LIVN) | 23-May-20 | Option Exercise | 9,907 | -- | -- | 46% 21.75K to 31.66K | |
| 21-May-20 4:04 PM View: | Livanova Plc (LIVN) | 20-May-20 | Payment of Exercise | 750 | $52.27 | $39,202.50 | (3%) 22.5K to 21.75K | |
| 21-May-20 4:04 PM View: | Livanova Plc (LIVN) | 20-May-20 | Option Exercise | 1,595 | -- | -- | 8% 20.91K to 22.5K | |
| 01-Apr-20 8:38 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 431 | $45.75 | $19,718.20 | (2%) 21.34K to 20.91K | |
| 01-Apr-20 8:38 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 1,286 | -- | -- | 6% 20.05K to 21.34K | |
| 17-Mar-20 6:52 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 356 | $57.18 | $20,356.10 | (2%) 20.41K to 20.05K | |
| 17-Mar-20 6:52 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 1,061 | -- | -- | 5% 19.35K to 20.41K | |
| 03-Mar-20 4:31 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Payment of Exercise | 1,603 | $69.72 | $111,761.00 | (8%) 20.95K to 19.35K | |
| 03-Mar-20 4:31 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Option Exercise | 4,784 | -- | -- | 30% 16.17K to 20.95K | |
| 14-Aug-19 4:02 PM View: | Livanova Plc (LIVN) | 12-Aug-19 | Market Sale (Planned) | 2,000 | $81.49 | $162,980.00 | (11%) 18.17K to 16.17K | |
| 24-Jun-19 4:53 PM View: | Livanova Plc (LIVN) | 20-Jun-19 | Market Sale (Planned) | 2,000 | $75.00 | $150,000.00 | (10%) 20.17K to 18.17K | 3% |
| 28-May-19 4:09 PM View: | Livanova Plc (LIVN) | 23-May-19 | Payment of Exercise | 3,319 | $71.36 | $236,844.00 | (14%) 23.49K to 20.17K | |
| 28-May-19 4:09 PM View: | Livanova Plc (LIVN) | 23-May-19 | Option Exercise | 9,907 | -- | -- | 73% 13.58K to 23.49K | |
| 22-May-19 5:05 PM View: | Livanova Plc (LIVN) | 20-May-19 | Payment of Exercise | 534 | $72.09 | $38,496.10 | (4%) 14.12K to 13.58K | |
| 22-May-19 5:05 PM View: | Livanova Plc (LIVN) | 20-May-19 | Option Exercise | 1,594 | -- | -- | 13% 12.52K to 14.12K | |
| 19-Mar-19 5:08 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Payment of Exercise | 355 | $95.84 | $34,023.20 | (3%) 12.88K to 12.52K | |
| 19-Mar-19 5:08 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Option Exercise | 1,061 | -- | -- | 9% 11.81K to 12.88K | |
| 05-Mar-19 4:31 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Payment of Exercise | 1,602 | $96.02 | $153,824.00 | (12%) 13.42K to 11.81K | |
| 05-Mar-19 4:31 PM View: | Livanova Plc (LIVN) | 01-Mar-19 | Option Exercise | 4,784 | -- | -- | 55% 8.63K to 13.42K | |
| 25-May-18 2:44 PM View: | Livanova Plc (LIVN) | 23-May-18 | Payment of Exercise | 4,656 | $83.95 | $390,871.00 | (35%) 13.29K to 8.63K | (20%) |
| 25-May-18 2:44 PM View: | Livanova Plc (LIVN) | 23-May-18 | Option Exercise | 9,907 | -- | -- | 293% 3.38K to 13.29K | |
| 22-May-18 4:14 PM View: | Livanova Plc (LIVN) | 20-May-18 | Payment of Exercise | 749 | $83.86 | $62,811.10 | (18%) 4.13K to 3.38K | (20%) |
| 22-May-18 4:14 PM View: | Livanova Plc (LIVN) | 20-May-18 | Option Exercise | 1,595 | -- | -- | 63% 2.54K to 4.13K | |
| 05-Mar-18 5:06 PM View: | Livanova Plc (LIVN) | 01-Mar-18 | Payment of Exercise | 2,248 | $89.57 | $201,353.00 | (47%) 4.78K to 2.54K | (12%) |
| 05-Mar-18 5:06 PM View: | Livanova Plc (LIVN) | 01-Mar-18 | Option Exercise | 4,784 | -- | -- | 100% 0 to 4.78K |