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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:38 PM View:  | BorgWarner Inc. (BWA) | 01-Mar-24 | Grant | 11,722 | $31.63 | $370,804.00 | 100% 0 to 11.72K | |
| 12-Jul-23 4:24 PM View: | Cooper-Standard Holdings Inc. (CPS) | 11-Jul-23 | Payment of Exercise | 368 | $14.21 | $5,229.28 | (28%) 1.29K to 0.93K | |
| 12-Jul-23 4:24 PM View: | Cooper-Standard Holdings Inc. (CPS) | 11-Jul-23 | Option Exercise | 1,294 | -- | -- | 100% 0 to 1.29K |