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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 4:49 PM View:  | Livanova Plc (LIVN) | 15-Sep-22 | Payment of Exercise | 141 | $56.80 | $8,008.80 | (2%) 8.23K to 8.09K | |
| 19-Sep-22 4:49 PM View: | Livanova Plc (LIVN) | 15-Sep-22 | Option Exercise | 300 | -- | -- | 4% 7.93K to 8.23K | |
| 05-Jul-22 4:02 PM View: | Livanova Plc (LIVN) | 30-Jun-22 | Acquisition (other) | 28 | $20.08 | $562.23 | < 1% 7.9K to 7.93K | |
| 01-Apr-22 10:12 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Payment of Exercise | 1,347 | $81.50 | $109,780.00 | (15%) 9.25K to 7.9K | |
| 01-Apr-22 10:12 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 2,865 | -- | -- | 45% 6.38K to 9.25K | |
| 17-Mar-22 10:32 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Payment of Exercise | 216 | $72.89 | $15,744.20 | (3%) 6.6K to 6.38K | |
| 17-Mar-22 10:32 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Option Exercise | 459 | -- | -- | 7% 6.14K to 6.6K | |
| 03-Mar-22 7:52 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Payment of Exercise | 364 | $77.38 | $28,166.30 | (6%) 6.51K to 6.14K | |
| 03-Mar-22 7:52 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Option Exercise | 774 | -- | -- | 14% 5.73K to 6.51K | |
| 04-Jan-22 5:13 PM View: | Livanova Plc (LIVN) | 31-Dec-21 | Acquisition (other) | 21 | $56.85 | $1,193.78 | < 1% 5.71K to 5.73K | |
| 17-Sep-21 8:56 AM View: | Livanova Plc (LIVN) | 15-Sep-21 | Payment of Exercise | 142 | $84.97 | $12,065.70 | (2%) 5.85K to 5.71K | |
| 17-Sep-21 8:56 AM View: | Livanova Plc (LIVN) | 15-Sep-21 | Option Exercise | 301 | -- | -- | 5% 5.55K to 5.85K | |
| 15-Jun-21 6:22 PM View: | Livanova Plc (LIVN) | 12-Jun-21 | Payment of Exercise | 539 | $81.79 | $44,084.80 | (9%) 6.06K to 5.53K | |
| 15-Jun-21 6:22 PM View: | Livanova Plc (LIVN) | 12-Jun-21 | Option Exercise | 1,146 | -- | -- | 23% 4.92K to 6.06K | |
| 01-Apr-21 5:24 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Payment of Exercise | 947 | $73.54 | $69,642.40 | (16%) 5.87K to 4.92K | |
| 01-Apr-21 5:24 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Option Exercise | 2,013 | -- | -- | 52% 3.85K to 5.87K | |
| 17-Mar-21 4:09 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Payment of Exercise | 217 | $76.76 | $16,656.90 | (5%) 4.07K to 3.85K | |
| 17-Mar-21 4:09 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Option Exercise | 460 | -- | -- | 13% 3.61K to 4.07K | |
| 03-Mar-21 7:26 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Payment of Exercise | 494 | $76.74 | $37,909.60 | (12%) 4.1K to 3.61K | |
| 03-Mar-21 7:26 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Option Exercise | 1,050 | -- | -- | 34% 3.05K to 4.1K | |
| 05-Jan-21 4:16 PM View: | Livanova Plc (LIVN) | 31-Dec-20 | Acquisition (other) | 38 | $33.02 | $1,254.75 | 1% 3.02K to 3.05K | |
| 17-Sep-20 11:12 AM View: | Livanova Plc (LIVN) | 15-Sep-20 | Payment of Exercise | 141 | $45.02 | $6,347.82 | (4%) 3.16K to 3.02K | |
| 17-Sep-20 11:12 AM View: | Livanova Plc (LIVN) | 15-Sep-20 | Option Exercise | 300 | -- | -- | 11% 2.86K to 3.16K | |
| 02-Jul-20 1:41 PM View: | Livanova Plc (LIVN) | 30-Jun-20 | Acquisition (other) | 34 | $32.56 | $1,106.99 | 1% 2.82K to 2.86K | |
| 16-Jun-20 5:06 PM View: | Livanova Plc (LIVN) | 12-Jun-20 | Payment of Exercise | 539 | $47.56 | $25,634.80 | (16%) 3.36K to 2.82K | |
| 16-Jun-20 5:06 PM View: | Livanova Plc (LIVN) | 12-Jun-20 | Option Exercise | 1,146 | -- | -- | 52% 2.22K to 3.36K | |
| 01-Apr-20 8:36 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 273 | $45.75 | $12,489.80 | (11%) 2.49K to 2.22K | |
| 01-Apr-20 8:36 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 579 | -- | -- | 30% 1.91K to 2.49K | |
| 17-Mar-20 6:54 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 216 | $57.18 | $12,350.90 | (10%) 2.13K to 1.91K | |
| 17-Mar-20 6:54 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 459 | -- | -- | 28% 1.67K to 2.13K | |
| 03-Jan-20 1:06 PM View: | Livanova Plc (LIVN) | 31-Dec-19 | Acquisition (other) | 27 | $48.17 | $1,300.68 | 2% 1.64K to 1.67K | |
| 17-Sep-19 5:52 PM View: | Livanova Plc (LIVN) | 15-Sep-19 | Payment of Exercise | 142 | $85.19 | $12,097.00 | (8%) 1.78K to 1.64K | |
| 17-Sep-19 5:52 PM View: | Livanova Plc (LIVN) | 15-Sep-19 | Option Exercise | 301 | -- | -- | 20% 1.48K to 1.78K | |
| 02-Jul-19 4:39 PM View: | Livanova Plc (LIVN) | 28-Jun-19 | Acquisition (other) | 22 | $49.06 | $1,079.40 | 2% 1.46K to 1.48K | |
| 14-Jun-19 12:06 PM View: | Livanova Plc (LIVN) | 12-Jun-19 | Payment of Exercise | 539 | $72.63 | $39,147.60 | (27%) 2.0K to 1.46K | |
| 14-Jun-19 12:06 PM View: | Livanova Plc (LIVN) | 12-Jun-19 | Option Exercise | 1,146 | -- | -- | 135% 0.85K to 2.0K | |
| 19-Mar-19 5:21 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Payment of Exercise | 216 | $95.84 | $20,701.40 | (20%) 1.07K to 0.85K | |
| 19-Mar-19 5:21 PM View: | Livanova Plc (LIVN) | 15-Mar-19 | Option Exercise | 460 | -- | -- | 76% 0.61K to 1.07K | |
| 14-Jun-18 3:07 PM View: | Livanova Plc (LIVN) | 12-Jun-18 | Payment of Exercise | 539 | $103.27 | $55,662.50 | (47%) 1.15K to 0.61K | 3% |
| 14-Jun-18 3:07 PM View: | Livanova Plc (LIVN) | 12-Jun-18 | Option Exercise | 1,147 | -- | -- | 100% 0 to 1.15K |