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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 6:05 PM View:  | Livanova Plc (LIVN) | 30-Mar-23 | Payment of Exercise | 1,534 | $42.71 | $65,517.10 | (17%) 9.24K to 7.71K | |
| 03-Apr-23 6:05 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Option Exercise | 3,563 | -- | -- | 63% 5.68K to 9.24K | |
| 01-Mar-23 4:23 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Payment of Exercise | 2,559 | $47.99 | $122,806.00 | (31%) 8.24K to 5.68K | |
| 01-Mar-23 4:23 PM View: | Livanova Plc (LIVN) | 27-Feb-23 | Option Exercise | 5,949 | -- | -- | 260% 2.29K to 8.24K | |
| 01-Apr-22 10:09 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Payment of Exercise | 1,206 | $81.50 | $98,289.00 | (35%) 3.5K to 2.29K | |
| 01-Apr-22 10:09 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 2,801 | -- | -- | 404% 0.69K to 3.5K | |
| 17-Mar-22 10:29 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Payment of Exercise | 240 | $72.89 | $17,493.60 | (26%) 0.93K to 0.69K | |
| 17-Mar-22 10:29 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Option Exercise | 558 | -- | -- | 148% 0.38K to 0.93K | |
| 03-Mar-22 8:04 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Payment of Exercise | 312 | $77.38 | $24,142.60 | (45%) 0.69K to 0.38K | |
| 03-Mar-22 8:04 PM View: | Livanova Plc (LIVN) | 01-Mar-22 | Option Exercise | 688 | -- | -- | 100% 0 to 0.69K | |
| 20-May-21 8:01 PM View: | Livanova Plc (LIVN) | 18-May-21 | Payment of Exercise | 2,907 | $82.98 | $241,223.00 | (26%) 11.19K to 8.28K | |
| 20-May-21 8:01 PM View: | Livanova Plc (LIVN) | 18-May-21 | Option Exercise | 3,926 | $43.57 | $171,056.00 | 54% 7.26K to 11.19K | |
| 20-May-21 8:01 PM View: | Livanova Plc (LIVN) | 18-May-21 | Market Option Sale | 3,926 | $82.91 | $325,504.00 | (47%) 8.28K to 4.35K | |
| 20-May-21 8:01 PM View: | Livanova Plc (LIVN) | 18-May-21 | Market Sale | 4,352 | $82.91 | $360,823.00 | (100%) 4.35K to 0 | |
| 06-May-21 5:59 PM View: | Livanova Plc (LIVN) | 05-May-21 | Payment of Exercise | 256 | $83.24 | $21,309.40 | (3%) 7.51K to 7.26K | |
| 06-May-21 5:59 PM View: | Livanova Plc (LIVN) | 05-May-21 | Option Exercise | 565 | -- | -- | 8% 6.95K to 7.51K | |
| 01-Apr-21 5:26 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Payment of Exercise | 884 | $73.54 | $65,009.40 | (11%) 7.83K to 6.95K | |
| 01-Apr-21 5:26 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Option Exercise | 1,949 | -- | -- | 33% 5.88K to 7.83K | |
| 17-Mar-21 4:10 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Payment of Exercise | 254 | $76.76 | $19,497.00 | (4%) 6.14K to 5.88K | |
| 17-Mar-21 4:10 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Option Exercise | 559 | -- | -- | 10% 5.58K to 6.14K | |
| 03-Mar-21 7:28 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Payment of Exercise | 1,347 | $76.74 | $103,369.00 | (19%) 6.93K to 5.58K | |
| 03-Mar-21 7:28 PM View: | Livanova Plc (LIVN) | 01-Mar-21 | Option Exercise | 2,971 | -- | -- | 75% 3.96K to 6.93K | |
| 07-May-20 5:03 PM View: | Livanova Plc (LIVN) | 05-May-20 | Payment of Exercise | 256 | $49.81 | $12,751.40 | (6%) 4.21K to 3.96K | |
| 07-May-20 5:03 PM View: | Livanova Plc (LIVN) | 05-May-20 | Option Exercise | 565 | -- | -- | 15% 3.65K to 4.21K | |
| 01-Apr-20 8:24 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Payment of Exercise | 1,493 | $45.75 | $68,304.80 | (29%) 5.14K to 3.65K | |
| 01-Apr-20 8:24 PM View: | Livanova Plc (LIVN) | 30-Mar-20 | Option Exercise | 3,294 | -- | -- | 178% 1.85K to 5.14K | |
| 17-Mar-20 7:04 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Payment of Exercise | 254 | $57.18 | $14,523.70 | (12%) 2.1K to 1.85K | |
| 17-Mar-20 7:04 PM View: | Livanova Plc (LIVN) | 15-Mar-20 | Option Exercise | 559 | -- | -- | 36% 1.54K to 2.1K | |
| 03-Mar-20 4:33 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Payment of Exercise | 768 | $69.72 | $53,545.00 | (33%) 2.31K to 1.54K | |
| 03-Mar-20 4:33 PM View: | Livanova Plc (LIVN) | 01-Mar-20 | Option Exercise | 1,695 | -- | -- | 276% 0.61K to 2.31K |