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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 | Payment of Exercise | 570 | $32.80 | $18,696.00 | (3%) 18.05K to 17.48K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 264 | $32.80 | $8,659.20 | (1%) 18.31K to 18.05K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 374 | $32.80 | $12,267.20 | (2%) 18.69K to 18.31K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 4,873 | -- | -- | 35% 13.81K to 18.69K | |
| 22-Feb-23 4:16 PM View: | Adient Plc (ADNT) | 17-Feb-23 | Market Sale | 850 | $44.10 | $37,485.00 | (6%) 14.57K to 13.72K | (< 1%) |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 553 | $39.54 | $21,865.60 | (4%) 15.11K to 14.56K | |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 776 | $39.54 | $30,683.00 | (5%) 15.89K to 15.11K | |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 3,636 | -- | -- | 30% 12.25K to 15.89K | |
| 03-Nov-22 4:27 PM View: | Adient Plc (ADNT) | 01-Nov-22 | Payment of Exercise | 336 | $34.69 | $11,655.80 | (3%) 12.59K to 12.25K | |
| 18-Feb-22 4:04 PM View: | Adient Plc (ADNT) | 17-Feb-22 | Gift | 2,000 | -- | -- | (14%) 14.5K to 12.5K | |
| 23-Nov-21 4:08 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 553 | $46.10 | $25,493.30 | (4%) 15.04K to 14.49K | (2%) |
| 22-Nov-21 5:40 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 2,564 | -- | -- | 20% 12.97K to 15.54K | |
| 22-Nov-21 5:40 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 497 | $46.79 | $23,254.60 | (3%) 15.54K to 15.04K | |
| 03-Nov-21 4:05 PM View: | Adient Plc (ADNT) | 01-Nov-21 | Grant | 1,079 | -- | -- | 9% 11.89K to 12.97K | |
| 05-Oct-21 4:19 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 99 | $41.98 | $4,156.02 | (< 1%) 11.97K to 11.87K | (< 1%) |
| 02-Jul-21 4:17 PM View: | Adient Plc (ADNT) | 01-Jul-21 | Payment of Exercise | 372 | $45.16 | $16,799.50 | (3%) 12.32K to 11.95K | |
| 02-Jul-21 4:17 PM View: | Adient Plc (ADNT) | 18-May-21 | Gift | 630 | -- | -- | (5%) 12.95K to 12.32K | |
| 02-Jul-21 4:17 PM View: | Adient Plc (ADNT) | 13-May-21 | Gift | 1,470 | -- | -- | (10%) 14.42K to 12.95K | |
| 11-May-21 4:20 PM View: | Adient Plc (ADNT) | 07-May-21 | Market Sale | 750 | $48.52 | $36,390.00 | (5%) 15.16K to 14.41K | (3%) |
| 05-Jan-21 5:12 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 443 | $34.77 | $15,403.10 | (3%) 15.58K to 15.14K | (43%) |
| 23-Nov-20 5:18 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 5,387 | -- | -- | 53% 10.19K to 15.57K | |
| 20-Nov-20 5:17 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 496 | $27.91 | $13,843.40 | (5%) 10.68K to 10.19K | (79%) |
| 05-Oct-20 5:39 PM View: | Adient Plc (ADNT) | 02-Oct-20 | Payment of Exercise | 63 | $19.76 | $1,244.88 | (< 1%) 10.75K to 10.68K | (152%) |
| 05-Oct-20 5:39 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Payment of Exercise | 93 | $19.41 | $1,805.13 | (< 1%) 10.84K to 10.75K | (157%) |
| 02-Jul-20 4:53 PM View: | Adient Plc (ADNT) | 01-Jul-20 | Grant | 2,435 | -- | -- | 29% 8.39K to 10.82K | |
| 13-Mar-20 4:49 PM View: | Adient Plc (ADNT) | 12-Mar-20 | Market Purchase | 365 | $13.77 | $5,027.51 | 5% 7.95K to 8.32K | 262% |
| 20-Nov-19 4:27 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Grant | 4,833 | -- | -- | 160% 3.02K to 7.85K | |
| 12-Nov-19 4:24 PM View: | Adient Plc (ADNT) | 07-Nov-19 | Payment of Exercise | 97 | $24.85 | $2,410.45 | (3%) 3.11K to 3.02K | (101%) |