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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:17 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 50,669 | -- | -- | (56%) 90.4K to 39.73K | |
| 06-Oct-20 6:17 AM View: | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 5,333 | -- | -- | (13%) 39.73K to 34.4K | |
| 06-Oct-20 6:17 AM View: | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 34,402 | $16.60 | $571,073.00 | (100%) 34.4K to 0 | |
| 24-Apr-20 5:25 PM View: | Delphi Technologies Plc (DLPH) | 23-Apr-20 | Grant | 34,402 | -- | -- | 61% 56.0K to 90.4K | |
| 11-Jun-19 4:22 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 94,308 | -- | -- | (100%) 94.31K to 0 | |
| 26-Apr-19 5:41 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-19 | Grant | 11,071 | -- | -- | 25% 44.93K to 56.0K | |
| 26-Apr-19 5:41 PM View: | Delphi Technologies Plc (DLPH) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 99 | -- | -- | < 1% 44.83K to 44.93K | |
| 03-Jan-19 7:10 PM View: | Delphi Technologies Plc (DLPH) | 31-Dec-18 | Payment of Exercise | 209 | -- | -- | (< 1%) 45.04K to 44.83K | |
| 03-Jan-19 7:10 PM View: | Delphi Technologies Plc (DLPH) | 31-Dec-18 | Exercise (in-the money or at-the-money) | 60 | -- | -- | < 1% 44.98K to 45.04K | |
| 20-Nov-18 5:29 PM View: | Delphi Technologies Plc (DLPH) | 16-Nov-18 | Purchase | 6,000 | $16.98 | $101,876.00 | 15% 38.98K to 44.98K | |
| 04-May-18 2:59 PM View: | Bemis Co. Inc. (BMS) | 03-May-18 | Grant | 5,356 | -- | -- | 6% 88.65K to 94.0K | |
| 27-Apr-18 4:35 PM View: | Delphi Technologies Plc (DLPH) | 26-Apr-18 | Grant | 5,634 | -- | -- | 17% 33.35K to 38.98K | |
| 27-Apr-18 4:35 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Payment of Exercise | 297 | -- | -- | (< 1%) 33.64K to 33.35K | |
| 27-Apr-18 4:35 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 14 | -- | -- | < 1% 33.63K to 33.64K | |
| 01-Mar-18 2:35 PM View: | Delphi Technologies Plc (DLPH) | 27-Feb-18 | Purchase | 15,000 | $48.80 | $732,050.00 | 81% 18.63K to 33.63K | |
| 03-Jan-18 3:12 PM View: | Delphi Technologies Plc (DLPH) | 29-Dec-17 | Grant | 2,833 | -- | -- | 18% 15.8K to 18.63K | |
| 08-May-17 9:54 AM View: | Bemis Co. Inc. (BMS) | 04-May-17 | Grant | 5,000 | -- | -- | 6% 83.01K to 88.01K | |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Grant | 1,989 | -- | -- | 6% 35.2K to 37.19K | |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Payment of Exercise | 266 | $79.25 | $21,080.50 | (< 1%) 35.47K to 35.2K | (30%) |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 35.44K to 35.47K | |
| 09-May-16 4:48 PM View: | Bemis Co. Inc. (BMS) | 05-May-16 | Grant | 8,102 | -- | -- | 10% 78.32K to 86.42K | |
| 29-Apr-16 1:07 PM View: | Aptiv Plc (APTV) | 28-Apr-16 | Grant | 2,001 | -- | -- | 6% 33.43K to 35.44K | |
| 29-Apr-16 1:07 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Payment of Exercise | 134 | $77.02 | $10,320.70 | (< 1%) 33.57K to 33.43K | (31%) |
| 29-Apr-16 1:07 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Exercise (in-the money or at-the-money) | 24 | -- | -- | < 1% 33.54K to 33.57K | |
| 26-Feb-16 1:32 PM View: | Aptiv Plc (APTV) | 24-Feb-16 | Market Purchase | 4,800 | $62.50 | $300,000.00 | 17% 28.74K to 33.54K | 62% |
| 19-Jan-16 9:50 AM View: | Bemis Co. Inc. (BMS) | 15-Jan-16 | Grant | 1,020 | $44.14 | $45,022.80 | 1% 77.3K to 78.32K | 11% |
| 16-Oct-15 9:52 AM View: | Bemis Co. Inc. (BMS) | 15-Oct-15 | Grant | 1,090 | $41.32 | $45,038.80 | 1% 75.86K to 76.95K | 18% |
| 13-Aug-15 2:29 PM View: | Aptiv Plc (APTV) | 12-Aug-15 | Market Purchase | 6,600 | $75.21 | $496,386.00 | 30% 22.14K to 28.74K | 34% |
| 16-Jul-15 11:16 AM View: | Bemis Co. Inc. (BMS) | 15-Jul-15 | Grant | 865 | $47.00 | $40,655.00 | 1% 74.62K to 75.48K | 3% |
| 29-Jun-15 5:46 PM View: | Zep Inc. (ZEP) | 26-Jun-15 | Disposition | 21,135 | -- | -- | (100%) 21.14K to 0 | |
| 08-May-15 12:48 PM View: | Bemis Co. Inc. (BMS) | 07-May-15 | Grant | 2,289 | -- | -- | 3% 71.99K to 74.28K | |
| 24-Apr-15 2:52 PM View: | Aptiv Plc (APTV) | 23-Apr-15 | Grant | 1,804 | -- | -- | 9% 20.34K to 22.14K | |
| 16-Apr-15 5:46 PM View: | Bemis Co. Inc. (BMS) | 15-Apr-15 | Grant | 761 | $44.38 | $33,773.20 | 1% 71.23K to 71.99K | 8% |
| 15-Jan-15 5:20 PM View: | Bemis Co. Inc. (BMS) | 15-Jan-15 | Grant | 699 | $44.72 | $31,259.30 | < 1% 70.23K to 70.93K | 7% |
| 12-Jan-15 4:39 PM View: | Zep Inc. (ZEP) | 08-Jan-15 | Grant | 3,220 | -- | -- | 18% 17.91K to 21.14K | |
| 16-Oct-14 3:50 PM View: | Bemis Co. Inc. (BMS) | 15-Oct-14 | Grant | 832 | $37.58 | $31,266.60 | 1% 69.05K to 69.88K | 26% |
| 16-Jul-14 12:47 PM View: | Bemis Co. Inc. (BMS) | 15-Jul-14 | Grant | 767 | $40.75 | $31,255.20 | 1% 67.95K to 68.72K | 16% |
| 05-May-14 12:10 PM View: | Bemis Co. Inc. (BMS) | 01-May-14 | Grant | 2,243 | -- | -- | 3% 65.38K to 67.63K | |
| 16-Apr-14 12:42 PM View: | Bemis Co. Inc. (BMS) | 15-Apr-14 | Grant | 783 | $39.95 | $31,280.90 | 1% 64.6K to 65.38K | 17% |
| 16-Jan-14 2:52 PM View: | Bemis Co. Inc. (BMS) | 15-Jan-14 | Grant | 777 | $40.24 | $31,266.50 | 1% 63.51K to 64.28K | 16% |
| 10-Jan-14 3:13 PM View: | Zep Inc. (ZEP) | 08-Jan-14 | Grant | 2,952 | -- | -- | 20% 14.96K to 17.91K | |
| 16-Oct-13 11:31 AM View: | Bemis Co. Inc. (BMS) | 15-Oct-13 | Grant | 686 | $38.28 | $26,260.10 | 1% 62.41K to 63.1K | 21% |
| 17-Oct-13 11:14 AM View: | Bemis Co. Inc. (BMS) | 15-Oct-13 | Grant | 109 | $38.28 | $4,172.52 | < 1% 63.1K to 63.21K | 21% |
| 16-Jul-13 10:56 AM View: | Bemis Co. Inc. (BMS) | 15-Jul-13 | Grant | 638 | $41.18 | $26,272.80 | 1% 61.49K to 62.13K | 12% |
| 03-May-13 3:47 PM View: | Bemis Co. Inc. (BMS) | 02-May-13 | Grant | 2,297 | -- | -- | 4% 58.91K to 61.2K | |
| 16-Apr-13 11:39 AM View: | Bemis Co. Inc. (BMS) | 15-Apr-13 | Grant | 541 | $39.34 | $21,282.90 | < 1% 58.36K to 58.91K | 16% |
| 14-Feb-13 4:09 PM View: | BorgWarner Inc. (BWA) | 12-Feb-13 | Grant | 49,075 | -- | -- | 12% 417.02K to 466.09K | |
| 14-Feb-13 4:09 PM View: | BorgWarner Inc. (BWA) | 12-Feb-13 | Option Exercise | 112,442 | -- | -- | 24% 466.09K to 578.53K | |
| 11-Feb-13 4:11 PM View: | BorgWarner Inc. (BWA) | 09-Feb-13 | Payment of Exercise | 9,643 | -- | -- | (2%) 426.66K to 417.02K | |
| 11-Feb-13 4:11 PM View: | BorgWarner Inc. (BWA) | 07-Feb-13 | Payment of Exercise | 3,253 | -- | -- | (< 1%) 429.91K to 426.66K |