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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:05 PM View:  | Allison Transmission Holdin... (ALSN) | 04-Mar-24 | Private Sale (Planned) | 2,564 | $75.40 | $193,326.00 | (31%) 8.26K to 5.7K | |
| 01-Mar-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 1,070 | $75.59 | $80,881.30 | (11%) 9.33K to 8.26K | |
| 01-Mar-24 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 3,634 | -- | -- | 64% 5.7K to 9.33K | |
| 29-Feb-24 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Private Sale (Planned) | 1,399 | $75.12 | $105,093.00 | (20%) 7.09K to 5.7K | |
| 27-Feb-24 4:45 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 322 | $74.63 | $24,030.90 | (4%) 7.42K to 7.09K | |
| 27-Feb-24 4:45 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 1,100 | -- | -- | 17% 6.32K to 7.42K | |
| 23-Feb-24 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 331 | $73.39 | $24,292.10 | (5%) 6.65K to 6.32K | |
| 23-Feb-24 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 952 | -- | -- | 17% 5.7K to 6.65K | |
| 15-Feb-24 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 14-Feb-24 | Private Sale (Planned) | 512 | $70.00 | $35,840.00 | (8%) 6.21K to 5.7K | |
| 13-Feb-24 4:33 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 274 | $61.70 | $16,905.80 | (4%) 6.48K to 6.21K | |
| 13-Feb-24 4:33 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 786 | -- | -- | 14% 5.7K to 6.48K | |
| 14-Aug-23 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 10-Aug-23 | Option Exercise | 2,790 | $32.13 | $89,642.70 | 49% 5.7K to 8.48K | |
| 14-Aug-23 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 10-Aug-23 | Option Sale | 2,790 | $59.00 | $164,610.00 | (33%) 8.48K to 5.7K | |
| 28-Feb-23 7:33 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 582 | $47.54 | $27,668.30 | (9%) 6.28K to 5.7K | |
| 28-Feb-23 7:33 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 1,900 | -- | -- | 43% 4.38K to 6.28K | |
| 27-Feb-23 2:34 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 377 | $47.57 | $17,933.90 | (8%) 4.75K to 4.38K | |
| 27-Feb-23 2:34 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,080 | -- | -- | 29% 3.67K to 4.75K | |
| 14-Feb-23 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 270 | $45.32 | $12,236.40 | (7%) 3.94K to 3.67K | |
| 14-Feb-23 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 773 | -- | -- | 24% 3.17K to 3.94K | |
| 21-Nov-22 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 17-Nov-22 | Option Exercise | 4,840 | $30.23 | $146,313.00 | 183% 2.64K to 7.48K | |
| 21-Nov-22 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 17-Nov-22 | Planned Option Sale | 4,310 | $44.00 | $189,640.00 | (58%) 7.48K to 3.17K | |
| 22-Feb-22 3:34 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 573 | $40.57 | $23,246.60 | (18%) 3.21K to 2.64K | |
| 22-Feb-22 3:34 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 1,638 | -- | -- | 104% 1.58K to 3.21K | |
| 14-Feb-22 12:31 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 265 | $39.17 | $10,380.00 | (14%) 1.84K to 1.58K | |
| 14-Feb-22 12:31 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 757 | -- | -- | 70% 1.08K to 1.84K |