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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 10:28 AM View:  | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 2,706 | $44.50 | $120,417.00 | (100%) 2.71K to 0 | 0% |
| 06-Apr-21 12:04 PM View: | Navistar International Corp. (NAV) | 02-Apr-21 | Disposition | 248 | $44.18 | $10,956.60 | (8%) 3.03K to 2.78K | (< 1%) |
| 06-Apr-21 12:04 PM View: | Navistar International Corp. (NAV) | 02-Apr-21 | Payment of Exercise | 73 | $44.18 | $3,225.14 | (3%) 2.78K to 2.71K | (< 1%) |
| 06-Apr-21 12:04 PM View: | Navistar International Corp. (NAV) | 02-Apr-21 | Option Exercise | 248 | -- | -- | 9% 2.78K to 3.03K |