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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Adient Plc (ADNT) | 19-Nov-23 | Disposition | 4,543 | $32.80 | $149,010.00 | (100%) 4.54K to 0 | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Option Exercise | 4,543 | -- | -- | 100% 0 to 4.54K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Disposition | 2,928 | $32.80 | $96,038.40 | (100%) 2.93K to 0 | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Option Exercise | 2,928 | -- | -- | 100% 0 to 2.93K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Disposition | 3,599 | $32.80 | $118,047.00 | (100%) 3.6K to 0 | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Option Exercise | 3,599 | -- | -- | 100% 0 to 3.6K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Disposition | 40,086 | $32.83 | $1,316,020.00 | (100%) 40.09K to 0 | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Option Exercise | 40,086 | -- | -- | 100% 0 to 40.09K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Disposition | 4,410 | $39.54 | $174,371.00 | (100%) 4.41K to 0 | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Option Exercise | 4,410 | -- | -- | 100% 0 to 4.41K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Disposition | 8,032 | $39.54 | $317,585.00 | (100%) 8.03K to 0 | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Option Exercise | 8,032 | -- | -- | 100% 0 to 8.03K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Disposition | 10,149 | $38.50 | $390,736.00 | (100%) 10.15K to 0 | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Option Exercise | 10,149 | -- | -- | 100% 0 to 10.15K | |
| 06-Jul-22 4:29 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Disposition | 4,529 | $30.02 | $135,961.00 | (100%) 4.53K to 0 | |
| 06-Jul-22 4:29 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Option Exercise | 4,529 | -- | -- | 100% 0 to 4.53K | |
| 17-Feb-22 4:02 PM View: | Adient Plc (ADNT) | 15-Feb-22 | Disposition | 222 | $49.12 | $10,905.80 | (100%) 0.22K to 0 | |
| 17-Feb-22 4:02 PM View: | Adient Plc (ADNT) | 15-Feb-22 | Option Exercise | 222 | $28.97 | $6,431.34 | 100% 0 to 0.22K | |
| 23-Nov-21 4:09 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Disposition | 4,409 | $46.10 | $203,255.00 | (100%) 4.41K to 0 | |
| 23-Nov-21 4:09 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Option Exercise | 4,409 | -- | -- | 100% 0 to 4.41K | |
| 22-Nov-21 5:36 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Disposition | 7,512 | $46.79 | $351,486.00 | (100%) 7.51K to 0 | |
| 22-Nov-21 5:36 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Option Exercise | 7,512 | -- | -- | 100% 0 to 7.51K | |
| 05-Oct-21 4:16 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Disposition | 812 | $41.98 | $34,106.30 | (100%) 0.81K to 0 | |
| 05-Oct-21 4:16 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Option Exercise | 812 | -- | -- | 100% 0 to 0.81K | |
| 02-Jul-21 4:19 PM View: | Adient Plc (ADNT) | 01-Jul-21 | Disposition | 5,845 | $45.16 | $263,960.00 | (100%) 5.84K to 0 | |
| 02-Jul-21 4:19 PM View: | Adient Plc (ADNT) | 01-Jul-21 | Option Exercise | 5,845 | -- | -- | 100% 0 to 5.84K | |
| 05-Jan-21 5:23 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Disposition | 5,845 | $34.77 | $203,231.00 | (100%) 5.84K to 0 | (43%) |
| 05-Jan-21 5:23 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Option Exercise | 5,845 | -- | -- | 100% 0 to 5.84K | |
| 23-Nov-20 5:08 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Disposition | 91 | $27.84 | $2,533.44 | (100%) 91 to 0 | (79%) |
| 23-Nov-20 5:08 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Option Exercise | 91 | -- | -- | 100% 0 to 91 | |
| 20-Nov-20 4:50 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Disposition | 1,435 | $27.91 | $40,050.90 | (100%) 1.44K to 0 | (79%) |
| 20-Nov-20 4:50 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Option Exercise | 1,435 | -- | -- | 100% 0 to 1.44K | |
| 05-Oct-20 5:28 PM View: | Adient Plc (ADNT) | 02-Oct-20 | Disposition | 165 | $19.76 | $3,256.81 | (100%) 0.16K to 0 | (152%) |
| 05-Oct-20 5:28 PM View: | Adient Plc (ADNT) | 02-Oct-20 | Option Exercise | 165 | -- | -- | 100% 0 to 0.16K | |
| 05-Oct-20 5:28 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Disposition | 788 | $19.41 | $15,295.10 | (100%) 0.79K to 0 | (157%) |
| 05-Oct-20 5:28 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Option Exercise | 788 | -- | -- | 100% 0 to 0.79K | |
| 20-Nov-19 4:24 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Disposition | 1,624 | $20.69 | $33,600.60 | (100%) 1.62K to 0 | (141%) |
| 20-Nov-19 4:24 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Option Exercise | 1,624 | -- | -- | 100% 0 to 1.62K | |
| 12-Nov-19 4:31 PM View: | Adient Plc (ADNT) | 07-Nov-19 | Disposition | 480 | $24.85 | $11,929.10 | (100%) 0.48K to 0 | (101%) |
| 12-Nov-19 4:31 PM View: | Adient Plc (ADNT) | 07-Nov-19 | Option Exercise | 480 | -- | -- | 100% 0 to 0.48K | |
| 04-Nov-19 4:08 PM View: | Adient Plc (ADNT) | 31-Oct-19 | Disposition | 10,101 | $21.19 | $214,040.00 | (100%) 10.1K to 0 | (135%) |
| 04-Nov-19 4:08 PM View: | Adient Plc (ADNT) | 31-Oct-19 | Option Exercise | 10,101 | -- | -- | 100% 0 to 10.1K | |
| 04-Oct-19 5:08 PM View: | Adient Plc (ADNT) | 02-Oct-19 | Disposition | 162 | $21.09 | $3,416.58 | (100%) 0.16K to 0 | (136%) |
| 04-Oct-19 5:08 PM View: | Adient Plc (ADNT) | 02-Oct-19 | Option Exercise | 162 | -- | -- | 100% 0 to 0.16K | |
| 03-Oct-19 6:45 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Disposition | 788 | $22.23 | $17,517.20 | (100%) 0.79K to 0 | (124%) |
| 03-Oct-19 6:45 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Option Exercise | 788 | -- | -- | 100% 0 to 0.79K |