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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-22 4:11 PM View:  | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 187 | $102.51 | $19,169.40 | (< 1%) 128.6K to 128.42K | |
| 03-May-21 2:25 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,946 | -- | -- | 2% 126.66K to 128.6K | |
| 03-May-21 2:25 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 579 | $144.54 | $83,688.70 | (< 1%) 127.24K to 126.66K | < 1% |
| 24-Apr-20 12:55 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,611 | -- | -- | 4% 123.37K to 127.98K | |
| 24-Apr-20 12:55 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 159 | $60.50 | $9,619.50 | (< 1%) 123.53K to 123.37K | (107%) |
| 24-Apr-20 12:55 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 22 | -- | -- | < 1% 123.5K to 123.53K | |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 25-Apr-19 | Grant | 1,967 | -- | -- | 2% 121.54K to 123.5K | |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Payment of Exercise | 268 | $88.95 | $23,838.60 | (< 1%) 121.81K to 121.54K | (39%) |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 20 | -- | -- | < 1% 121.78K to 121.81K | |
| 27-Apr-18 12:53 PM View: | Aptiv Plc (APTV) | 26-Apr-18 | Grant | 1,922 | -- | -- | 2% 119.86K to 121.78K | |
| 30-Apr-18 4:13 PM View: | Advanced Micro Devices Inc. (AMD) | 26-Apr-18 | Option Exercise | 13,653 | -- | -- | 4% 350.07K to 363.72K | |
| 27-Apr-18 12:53 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Payment of Exercise | 278 | $85.21 | $23,688.40 | (< 1%) 120.14K to 119.86K | (44%) |
| 27-Apr-18 12:53 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 29 | -- | -- | < 1% 120.11K to 120.14K | |
| 07-Feb-18 4:29 PM View: | Advanced Micro Devices Inc. (AMD) | 05-Feb-18 | Acquisition (other) | 127,282 | $11.56 | $1,471,380.00 | 57% 222.79K to 350.07K | 578% |
| 15-Aug-17 4:32 PM View: | The Bank of New York Mellon... (BK) | 15-Aug-17 | Grant | 139 | $49.74 | $6,896.33 | < 1% 28.73K to 28.87K | |
| 16-May-17 4:36 PM View: | Advanced Micro Devices Inc. (AMD) | 12-May-17 | Option Exercise | 55,208 | -- | -- | 19% 294.86K to 350.07K | |
| 16-May-17 4:45 PM View: | The Bank of New York Mellon... (BK) | 12-May-17 | Grant | 123 | $44.23 | $5,436.25 | < 1% 28.61K to 28.73K | (17%) |
| 28-Apr-17 11:55 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Grant | 2,102 | -- | -- | 2% 117.64K to 119.75K | |
| 28-Apr-17 11:55 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Payment of Exercise | 280 | $79.25 | $22,190.00 | (< 1%) 117.92K to 117.64K | (30%) |
| 28-Apr-17 11:55 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Exercise (in-the money or at-the-money) | 35 | -- | -- | < 1% 117.89K to 117.92K | |
| 14-Feb-17 10:00 PM View: | The Bank of New York Mellon... (BK) | 10-Feb-17 | Grant | 125 | $43.29 | $5,412.48 | < 1% 28.49K to 28.61K | (15%) |
| 14-Nov-16 5:41 PM View: | The Bank of New York Mellon... (BK) | 10-Nov-16 | Grant | 122 | $44.26 | $5,389.38 | < 1% 28.36K to 28.49K | (17%) |
| 30-Aug-16 1:00 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Aug-16 | Acquisition (other) | 69,100 | $7.68 | $530,688.00 | 31% 225.76K to 294.86K | 921% |
| 16-Aug-16 5:31 PM View: | The Bank of New York Mellon... (BK) | 12-Aug-16 | Grant | 143 | $37.60 | $5,362.28 | < 1% 28.22K to 28.36K | (3%) |
| 17-May-16 5:13 PM View: | The Bank of New York Mellon... (BK) | 13-May-16 | Grant | 127 | $37.74 | $4,776.30 | < 1% 28.09K to 28.22K | (4%) |
| 03-May-16 7:25 PM View: | Advanced Micro Devices Inc. (AMD) | 29-Apr-16 | Option Exercise | 72,044 | -- | -- | 32% 222.82K to 294.86K | |
| 29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 28-Apr-16 | Grant | 2,081 | -- | -- | 2% 115.81K to 117.89K | |
| 29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Payment of Exercise | 140 | $77.02 | $10,782.80 | (< 1%) 115.95K to 115.81K | (31%) |
| 29-Apr-16 12:56 PM View: | Aptiv Plc (APTV) | 27-Apr-16 | Exercise (in-the money or at-the-money) | 25 | -- | -- | < 1% 115.92K to 115.95K | |
| 17-Feb-16 5:06 PM View: | The Bank of New York Mellon... (BK) | 12-Feb-16 | Grant | 149 | $31.80 | $4,750.91 | < 1% 27.95K to 28.1K | 14% |
| 17-Nov-15 4:50 PM View: | The Bank of New York Mellon... (BK) | 13-Nov-15 | Grant | 116 | $40.77 | $4,731.17 | < 1% 27.83K to 27.95K | (12%) |
| 17-Aug-15 5:52 PM View: | The Bank of New York Mellon... (BK) | 13-Aug-15 | Grant | 113 | $41.73 | $4,711.98 | < 1% 27.72K to 27.83K | (14%) |
| 18-May-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 14-May-15 | Grant | 114 | $41.17 | $4,692.60 | < 1% 27.6K to 27.72K | (13%) |
| 12-May-15 2:19 PM View: | Advanced Micro Devices Inc. (AMD) | 08-May-15 | Option Exercise | 46,343 | -- | -- | 26% 176.47K to 222.82K | |
| 24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 23-Apr-15 | Grant | 1,876 | -- | -- | 2% 114.05K to 115.92K | |
| 24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 22-Apr-15 | Payment of Exercise | 242 | $82.88 | $20,057.00 | (< 1%) 114.29K to 114.05K | (20%) |
| 24-Apr-15 2:37 PM View: | Aptiv Plc (APTV) | 22-Apr-15 | Exercise (in-the money or at-the-money) | 32 | -- | -- | < 1% 114.26K to 114.29K | |
| 18-Feb-15 4:57 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-15 | Grant | 125 | $37.39 | $4,671.35 | < 1% 27.48K to 27.6K | (5%) |
| 12-Nov-14 4:57 PM View: | The Bank of New York Mellon... (BK) | 07-Nov-14 | Grant | 126 | $36.81 | $4,649.89 | < 1% 27.35K to 27.48K | (4%) |
| 12-Aug-14 5:02 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-14 | Grant | 127 | $36.48 | $4,628.31 | < 1% 27.23K to 27.35K | (4%) |
| 20-May-14 7:00 PM View: | Advanced Micro Devices Inc. (AMD) | 16-May-14 | Option Exercise | 69,269 | -- | -- | 65% 107.2K to 176.47K | |
| 09-May-14 4:49 PM View: | The Bank of New York Mellon... (BK) | 07-May-14 | Grant | 143 | $32.25 | $4,604.04 | < 1% 27.11K to 27.25K | 9% |
| 06-May-14 7:59 PM View: | Advanced Micro Devices Inc. (AMD) | 03-May-14 | Option Exercise | 9,042 | -- | -- | 9% 98.16K to 107.2K | |
| 04-Apr-14 2:08 PM View: | Aptiv Plc (APTV) | 03-Apr-14 | Grant | 2,238 | -- | -- | 2% 112.02K to 114.26K | |
| 04-Apr-14 2:08 PM View: | Aptiv Plc (APTV) | 02-Apr-14 | Payment of Exercise | 425 | $70.11 | $29,796.80 | (< 1%) 112.44K to 112.02K | (40%) |
| 04-Apr-14 2:08 PM View: | Aptiv Plc (APTV) | 02-Apr-14 | Exercise (in-the money or at-the-money) | 47 | -- | -- | < 1% 112.4K to 112.44K | |
| 11-Feb-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-14 | Grant | 135 | $30.03 | $4,042.23 | < 1% 26.95K to 27.08K | 16% |
| 07-Nov-13 5:14 PM View: | The Bank of New York Mellon... (BK) | 05-Nov-13 | Grant | 131 | $30.70 | $4,022.56 | < 1% 26.82K to 26.95K | 13% |
| 08-Aug-13 4:50 PM View: | The Bank of New York Mellon... (BK) | 06-Aug-13 | Grant | 133 | $30.02 | $4,002.58 | < 1% 26.68K to 26.82K | 15% |
| 14-May-13 5:42 PM View: | Advanced Micro Devices Inc. (AMD) | 10-May-13 | Option Exercise | 30,080 | -- | -- | 44% 68.08K to 98.16K |