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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:07 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 5,301 | -- | -- | (100%) 5.3K to 0 | |
| 03-Mar-20 9:43 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 1,933 | -- | -- | 60% 3.24K to 5.17K | |
| 03-Mar-20 9:43 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 3,303 | $14.12 | $46,638.40 | (38%) 8.6K to 5.3K | |
| 03-Mar-20 9:43 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 3,433 | -- | -- | 66% 5.17K to 8.6K |