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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:15 PM View:  | Adient Plc (ADNT) | 12-Feb-24 | Sale | 3,492 | $35.00 | $122,220.00 | (10%) 35.35K to 31.86K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Payment of Exercise | 928 | $32.80 | $30,438.40 | (3%) 36.28K to 35.35K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 474 | $32.80 | $15,547.20 | (1%) 36.75K to 36.28K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 1,079 | $32.80 | $35,391.20 | (3%) 37.83K to 36.75K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 19,494 | -- | -- | 106% 18.34K to 37.83K | |
| 04-Aug-23 4:15 PM View: | Adient Plc (ADNT) | 03-Aug-23 | Market Sale | 909 | $45.00 | $40,905.00 | (5%) 19.24K to 18.33K | 1% |
| 05-Jul-23 4:26 PM View: | Adient Plc (ADNT) | 01-Jul-23 | Payment of Exercise | 365 | $38.32 | $13,986.80 | (2%) 19.61K to 19.24K | (16%) |