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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 9:24 PM View:  | Romeo Power, Inc. (RMO) | 30-Jun-22 | Grant | 184,378 | -- | -- | 100% 0 to 184.38K | |
| 19-Dec-07 5:05 PM View: | BorgWarner Inc. (BWA) | 04-Dec-07 | Gift | 100 | -- | -- | < 1% 23.41K to 23.51K | |
| 26-Feb-07 10:48 AM View: | BorgWarner Inc. (BWA) | 23-Feb-07 | Option Exercise | 15,450 | $22.48 | $347,329.00 | 100% 0 to 15.45K | |
| 26-Feb-07 10:48 AM View: | BorgWarner Inc. (BWA) | 23-Feb-07 | Market Option Sale | 15,450 | $77.12 | $1,191,440.00 | (100%) 15.45K to 0 | (136%) |
| 08-Feb-07 4:02 PM View: | BorgWarner Inc. (BWA) | 06-Feb-07 | Grant | 1,724 | -- | -- | 8% 21.89K to 23.61K | |
| 01-Dec-06 9:30 AM View: | BorgWarner Inc. (BWA) | 28-Nov-06 | Market Sale | 7,300 | $57.50 | $419,725.00 | (26%) 28.48K to 21.18K | (217%) |
| 15-Mar-06 3:45 PM View: | BorgWarner Inc. (BWA) | 14-Mar-06 | Market Sale | 5,000 | $56.10 | $280,484.00 | (15%) 34.18K to 29.18K | (227%) |
| 09-Feb-06 2:47 PM View: | BorgWarner Inc. (BWA) | 08-Feb-06 | Grant | 2,614 | -- | -- | 8% 31.57K to 34.18K | |
| 03-Feb-05 12:50 PM View: | BorgWarner Inc. (BWA) | 02-Feb-05 | Grant | 2,660 | $53.86 | $143,257.00 | 9% 28.9K to 31.56K | 242% |
| 14-Feb-05 10:00 PM View: | BorgWarner Inc. (BWA) | 31-Dec-04 | Private Purchase | 58 | -- | -- | 14% 0.42K to 0.48K | |
| 05-Feb-04 10:00 PM View: | BorgWarner Inc. (BWA) | 04-Feb-04 | Grant | 1,013 | $84.90 | $86,003.70 | 8% 13.2K to 14.21K |