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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:14 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 6,939 | -- | -- | (100%) 6.94K to 0 | |
| 03-Mar-20 9:40 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 742 | -- | -- | 15% 5.08K to 5.82K | |
| 03-Mar-20 9:40 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 1,952 | $14.12 | $27,562.20 | (22%) 8.89K to 6.94K | |
| 03-Mar-20 9:40 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 3,069 | -- | -- | 53% 5.82K to 8.89K |