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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:19 PM View:  | Adient Plc (ADNT) | 20-Feb-24 | Sale | 1,300 | $34.22 | $44,486.00 | (1%) 93.96K to 92.66K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Payment of Exercise | 2,518 | $32.80 | $82,590.40 | (3%) 96.48K to 93.96K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 1,623 | $32.80 | $53,234.40 | (2%) 98.1K to 96.48K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 2,170 | $32.80 | $71,176.00 | (2%) 100.27K to 98.1K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 66,260 | -- | -- | 118% 56.23K to 122.49K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Payment of Exercise | 22,214 | $32.83 | $729,286.00 | (18%) 122.49K to 100.27K | |
| 21-Nov-22 9:29 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 2,444 | $39.54 | $96,635.80 | (4%) 58.67K to 56.23K | |
| 21-Nov-22 9:29 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 4,948 | $39.54 | $195,644.00 | (8%) 63.62K to 58.67K | |
| 21-Nov-22 9:29 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 23,987 | -- | -- | 54% 44.45K to 68.44K | |
| 21-Nov-22 9:29 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Payment of Exercise | 4,821 | $38.50 | $185,608.00 | (7%) 68.44K to 63.62K | |
| 10-Nov-22 4:30 PM View: | Adient Plc (ADNT) | 09-Nov-22 | Sale | 1,200 | $36.62 | $43,944.00 | (3%) 45.65K to 44.45K | |
| 06-Jul-22 4:28 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Payment of Exercise | 1,683 | $30.02 | $50,523.70 | (4%) 47.34K to 45.65K | |
| 10-May-22 4:05 PM View: | Adient Plc (ADNT) | 08-May-22 | Payment of Exercise | 220 | $33.63 | $7,398.60 | (< 1%) 47.56K to 47.34K | |
| 23-Nov-21 4:07 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 2,444 | $46.10 | $112,668.00 | (5%) 48.92K to 46.48K | (2%) |
| 22-Nov-21 5:37 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 14,132 | -- | -- | 35% 40.4K to 54.54K | |
| 22-Nov-21 5:37 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 5,613 | $46.79 | $262,632.00 | (10%) 54.54K to 48.92K | |
| 15-Nov-21 4:17 PM View: | Adient Plc (ADNT) | 11-Nov-21 | Market Sale | 3,100 | $44.13 | $136,803.00 | (7%) 43.5K to 40.4K | (7%) |
| 05-Oct-21 4:14 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 545 | $41.98 | $22,879.10 | (1%) 44.05K to 43.5K | (< 1%) |
| 19-May-21 5:28 PM View: | Adient Plc (ADNT) | 17-May-21 | Market Sale | 900 | $48.46 | $43,614.00 | (2%) 43.16K to 42.26K | (3%) |
| 11-May-21 4:22 PM View: | Adient Plc (ADNT) | 08-May-21 | Payment of Exercise | 214 | $49.29 | $10,548.10 | (< 1%) 43.37K to 43.16K | (1%) |
| 05-Jan-21 5:05 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 1,750 | $34.77 | $60,847.50 | (4%) 45.12K to 43.37K | (43%) |
| 23-Nov-20 5:10 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 15,589 | -- | -- | 53% 29.53K to 45.12K | |
| 20-Nov-20 4:52 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 682 | $27.91 | $19,034.60 | (2%) 30.21K to 29.53K | (79%) |
| 05-Oct-20 5:16 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Payment of Exercise | 528 | $19.41 | $10,248.50 | (2%) 30.74K to 30.21K | (157%) |
| 02-Jul-20 5:02 PM View: | Adient Plc (ADNT) | 01-Jul-20 | Grant | 7,369 | -- | -- | 32% 23.37K to 30.74K | |
| 12-May-20 3:27 PM View: | Adient Plc (ADNT) | 08-May-20 | Payment of Exercise | 214 | $17.75 | $3,798.50 | (< 1%) 23.59K to 23.37K | (181%) |
| 20-Nov-19 4:15 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Grant | 15,386 | -- | -- | 188% 8.2K to 23.59K | |
| 03-Oct-19 6:30 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Payment of Exercise | 528 | $22.23 | $11,737.40 | (6%) 8.73K to 8.2K | (124%) |
| 09-May-19 6:12 PM View: | Adient Plc (ADNT) | 08-May-19 | Grant | 1,361 | -- | -- | 18% 7.37K to 8.73K |