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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 9:21 PM View:  | Livanova Plc (LIVN) | 30-Mar-24 | Payment of Exercise | 5,541 | $55.94 | $309,964.00 | (29%) 19.32K to 13.78K | |
| 02-Apr-24 9:21 PM View: | Livanova Plc (LIVN) | 30-Mar-24 | Option Exercise | 11,779 | -- | -- | 156% 7.54K to 19.32K | |
| 19-Sep-23 4:58 PM View: | Livanova Plc (LIVN) | 15-Sep-23 | Payment of Exercise | 207 | $56.80 | $11,757.60 | (3%) 7.75K to 7.54K | |
| 19-Sep-23 4:58 PM View: | Livanova Plc (LIVN) | 15-Sep-23 | Option Exercise | 440 | -- | -- | 6% 7.31K to 7.75K | |
| 03-Apr-23 5:49 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Payment of Exercise | 1,380 | $42.71 | $58,939.80 | (16%) 8.69K to 7.31K | |
| 03-Apr-23 5:49 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Option Exercise | 2,933 | -- | -- | 51% 5.75K to 8.69K | |
| 01-Mar-23 4:17 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Payment of Exercise | 2,238 | $47.99 | $107,402.00 | (28%) 7.99K to 5.75K | |
| 01-Mar-23 4:17 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Option Exercise | 4,759 | -- | -- | 147% 3.23K to 7.99K | |
| 19-Sep-22 4:44 PM View: | Livanova Plc (LIVN) | 15-Sep-22 | Payment of Exercise | 207 | $56.80 | $11,757.60 | (6%) 3.44K to 3.23K | |
| 19-Sep-22 4:44 PM View: | Livanova Plc (LIVN) | 15-Sep-22 | Option Exercise | 440 | -- | -- | 15% 3.0K to 3.44K | |
| 01-Apr-22 10:07 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Payment of Exercise | 1,059 | $81.50 | $86,308.50 | (26%) 4.06K to 3.0K | |
| 01-Apr-22 10:07 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 2,248 | -- | -- | 124% 1.81K to 4.06K | |
| 03-Mar-22 8:02 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Payment of Exercise | 263 | $77.38 | $20,350.90 | (13%) 2.08K to 1.81K | |
| 03-Mar-22 8:02 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Option Exercise | 559 | -- | -- | 37% 1.52K to 2.08K | |
| 17-Sep-21 8:53 AM View: | Livanova Plc (LIVN) | 15-Sep-21 | Payment of Exercise | 207 | $84.97 | $17,588.80 | (12%) 1.72K to 1.52K | |
| 17-Sep-21 8:53 AM View: | Livanova Plc (LIVN) | 15-Sep-21 | Option Exercise | 440 | -- | -- | 34% 1.28K to 1.72K | |
| 01-Apr-21 5:32 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Payment of Exercise | 736 | $73.54 | $54,125.40 | (36%) 2.02K to 1.28K | |
| 01-Apr-21 5:32 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Option Exercise | 1,565 | -- | -- | 345% 0.45K to 2.02K | |
| 17-Sep-20 11:07 AM View: | Livanova Plc (LIVN) | 15-Sep-20 | Payment of Exercise | 207 | $45.02 | $9,319.14 | (31%) 0.66K to 0.45K | |
| 17-Sep-20 11:07 AM View: | Livanova Plc (LIVN) | 15-Sep-20 | Option Exercise | 440 | -- | -- | 199% 0.22K to 0.66K | |
| 01-Apr-20 8:31 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 197 | $45.75 | $9,012.75 | (47%) 0.42K to 0.22K | |
| 01-Apr-20 8:31 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 418 | -- | -- | 100% 0 to 0.42K |