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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:09 PM View:  | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 5,140 | $75.59 | $388,533.00 | (6%) 85.61K to 80.47K | |
| 01-Mar-24 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 11,939 | -- | -- | 16% 73.67K to 85.61K | |
| 29-Feb-24 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Option Exercise | 7,150 | $32.13 | $229,730.00 | 10% 73.67K to 80.82K | |
| 29-Feb-24 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Option Sale | 7,150 | $74.93 | $535,766.00 | (9%) 80.82K to 73.67K | |
| 27-Feb-24 4:47 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 884 | $74.63 | $65,972.90 | (1%) 74.56K to 73.67K | |
| 27-Feb-24 4:47 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 3,000 | -- | -- | 4% 71.56K to 74.56K | |
| 23-Feb-24 4:22 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 872 | $73.39 | $63,996.10 | (1%) 72.43K to 71.56K | |
| 23-Feb-24 4:22 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 2,961 | -- | -- | 4% 69.47K to 72.43K | |
| 13-Feb-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 848 | $61.70 | $52,321.60 | (1%) 70.31K to 69.47K | |
| 13-Feb-24 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 2,587 | -- | -- | 4% 67.73K to 70.31K | |
| 05-Sep-23 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 31-Aug-23 | Option Exercise | 4,950 | $30.23 | $149,638.00 | 7% 67.73K to 72.68K | |
| 05-Sep-23 4:24 PM View: | Allison Transmission Holdin... (ALSN) | 31-Aug-23 | Planned Option Sale | 4,950 | $60.32 | $298,584.00 | (7%) 72.68K to 67.73K | |
| 28-Feb-23 7:32 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 1,942 | $47.54 | $92,322.70 | (3%) 69.67K to 67.73K | |
| 28-Feb-23 7:32 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 6,575 | -- | -- | 10% 63.09K to 69.67K | |
| 27-Feb-23 2:37 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 871 | $47.57 | $41,433.50 | (1%) 63.97K to 63.09K | |
| 27-Feb-23 2:37 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 2,947 | -- | -- | 5% 61.02K to 63.97K | |
| 21-Feb-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 16-Feb-23 | Option Exercise | 5,225 | $22.77 | $118,973.00 | 9% 61.02K to 66.24K | |
| 21-Feb-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 16-Feb-23 | Planned Option Sale | 5,225 | $50.00 | $261,250.00 | (8%) 66.24K to 61.02K | |
| 14-Feb-23 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 864 | $45.32 | $39,156.50 | (1%) 61.88K to 61.02K | |
| 14-Feb-23 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 2,542 | -- | -- | 4% 59.34K to 61.88K | |
| 22-Feb-22 3:27 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 1,144 | $40.57 | $46,412.10 | (2%) 60.48K to 59.34K | |
| 22-Feb-22 3:27 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 3,875 | -- | -- | 7% 56.61K to 60.48K | |
| 14-Feb-22 12:27 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 855 | $39.17 | $33,490.30 | (1%) 57.47K to 56.61K | |
| 14-Feb-22 12:27 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 2,489 | -- | -- | 5% 54.98K to 57.47K | |
| 03-Jun-21 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jun-21 | Payment of Exercise | 513 | $42.51 | $21,807.60 | (< 1%) 55.49K to 54.98K | |
| 03-Jun-21 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jun-21 | Option Exercise | 1,729 | -- | -- | 3% 53.76K to 55.49K | |
| 02-Mar-21 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 582 | $37.92 | $22,069.40 | (1%) 54.34K to 53.76K | |
| 02-Mar-21 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 1,969 | -- | -- | 4% 52.37K to 54.34K | |
| 09-Feb-21 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 703 | $43.11 | $30,306.30 | (1%) 53.08K to 52.37K | |
| 09-Feb-21 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 2,015 | -- | -- | 4% 51.06K to 53.08K | |
| 10-Mar-20 3:06 PM View: | Allison Transmission Holdin... (ALSN) | 06-Mar-20 | Private Purchase | 2,500 | $38.25 | $95,625.00 | 5% 48.56K to 51.06K | |
| 05-Mar-20 2:26 PM View: | Allison Transmission Holdin... (ALSN) | 03-Mar-20 | Private Purchase | 5,000 | $40.50 | $202,500.00 | 11% 43.56K to 48.56K | |
| 03-Mar-20 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 724 | $40.60 | $29,394.40 | (2%) 44.28K to 43.56K | |
| 03-Mar-20 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 1,623 | -- | -- | 4% 42.66K to 44.28K | |
| 25-Feb-20 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 699 | $44.55 | $31,140.40 | (2%) 43.36K to 42.66K | |
| 25-Feb-20 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 2,061 | -- | -- | 5% 41.3K to 43.36K | |
| 30-Apr-19 6:00 PM View: | Allison Transmission Holdin... (ALSN) | 26-Apr-19 | Market Purchase | 5,000 | $46.00 | $229,995.00 | 14% 36.3K to 41.3K | 3% |
| 20-Feb-19 1:39 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Payment of Exercise | 950 | $49.57 | $47,091.50 | (3%) 37.25K to 36.3K | |
| 20-Feb-19 1:39 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Option Exercise | 2,924 | -- | -- | 9% 34.33K to 37.25K |