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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:15 PM View:  | Adient Plc (ADNT) | 14-Feb-24 | Sale | 10,000 | $33.68 | $336,800.00 | (15%) 68.52K to 58.52K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Payment of Exercise | 1,126 | $32.80 | $36,932.80 | (2%) 69.6K to 68.47K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 1,594 | $32.80 | $52,283.20 | (2%) 71.19K to 69.6K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 1,625 | $32.80 | $53,300.00 | (2%) 72.81K to 71.19K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 41,044 | -- | -- | 107% 38.47K to 79.52K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Payment of Exercise | 6,703 | $32.83 | $220,060.00 | (8%) 79.52K to 72.81K | |
| 05-Jul-23 4:28 PM View: | Adient Plc (ADNT) | 01-Jul-23 | Payment of Exercise | 397 | $38.32 | $15,213.00 | (1%) 38.83K to 38.44K | (16%) |
| 08-Mar-23 4:35 PM View: | Adient Plc (ADNT) | 06-Mar-23 | Market Sale (Planned) | 4,900 | $45.02 | $220,598.00 | (11%) 43.56K to 38.66K | 1% |
| 10-Feb-23 4:15 PM View: | Adient Plc (ADNT) | 08-Feb-23 | Market Sale (Planned) | 100 | $45.42 | $4,542.00 | (< 1%) 43.64K to 43.54K | 2% |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 738 | $39.54 | $29,180.50 | (2%) 44.36K to 43.62K | |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 2,066 | $39.54 | $81,689.60 | (4%) 46.43K to 44.36K | |
| 21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 15,833 | -- | -- | 52% 30.59K to 46.43K | |
| 06-Jul-22 4:30 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Payment of Exercise | 1,607 | $30.02 | $48,242.10 | (5%) 32.16K to 30.56K | |
| 12-May-22 4:06 PM View: | Adient Plc (ADNT) | 10-May-22 | Sale | 4,638 | $31.22 | $144,819.00 | (13%) 36.77K to 32.14K | |
| 23-Nov-21 4:11 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 738 | $46.10 | $34,021.80 | (2%) 37.36K to 36.62K | (2%) |
| 22-Nov-21 5:41 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 12,652 | -- | -- | 50% 25.45K to 38.1K | |
| 22-Nov-21 5:41 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 744 | $46.79 | $34,811.80 | (2%) 38.1K to 37.36K | |
| 05-Oct-21 4:13 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 492 | $41.98 | $20,654.20 | (2%) 25.95K to 25.45K | (< 1%) |
| 02-Jul-21 4:16 PM View: | Adient Plc (ADNT) | 01-Jul-21 | Grant | 3,927 | -- | -- | 17% 22.83K to 26.76K | |
| 02-Jul-21 4:16 PM View: | Adient Plc (ADNT) | 01-Jul-21 | Payment of Exercise | 884 | $45.16 | $39,921.40 | (3%) 26.76K to 25.88K | |
| 20-May-21 5:43 PM View: | Adient Plc (ADNT) | 18-May-21 | Option Exercise | 291 | $29.19 | $8,492.91 | 1% 26.86K to 27.16K | |
| 20-May-21 5:43 PM View: | Adient Plc (ADNT) | 18-May-21 | Market Option Sale | 291 | $48.99 | $14,254.60 | (1%) 27.16K to 26.86K | (2%) |
| 20-May-21 5:43 PM View: | Adient Plc (ADNT) | 18-May-21 | Market Sale | 4,072 | $48.99 | $199,467.00 | (15%) 26.86K to 22.79K | (2%) |
| 05-Jan-21 5:21 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 583 | $34.77 | $20,270.90 | (2%) 27.37K to 26.79K | (43%) |
| 23-Nov-20 5:20 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 7,183 | -- | -- | 36% 20.17K to 27.36K | |
| 20-Nov-20 5:23 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 744 | $27.91 | $20,765.00 | (4%) 20.92K to 20.17K | (79%) |