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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:30 PM View:  | Cabot Corp. (CBT) | 11-Jan-24 | Grant | 2,035 | -- | -- | 23% 8.96K to 10.99K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 19-Nov-23 | Payment of Exercise | 20,234 | $32.80 | $663,675.00 | (2%) 924.49K to 904.25K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 18-Nov-23 | Payment of Exercise | 11,686 | $32.80 | $383,301.00 | (1%) 936.17K to 924.49K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 17-Nov-23 | Payment of Exercise | 14,949 | $32.80 | $490,327.00 | (2%) 951.12K to 936.17K | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Grant | 531,321 | -- | -- | 89% 595.91K to 1.13M | |
| 20-Nov-23 10:00 PM View: | Adient Plc (ADNT) | 16-Nov-23 | Payment of Exercise | 176,114 | $32.83 | $5,781,820.00 | (16%) 1.13M to 951.12K | |
| 02-Oct-23 4:18 PM View: | Adient Plc (ADNT) | 01-Oct-23 | Payment of Exercise | 3,664 | $36.70 | $134,469.00 | (< 1%) 599.58K to 595.91K | |
| 08-Mar-23 4:35 PM View: | Adient Plc (ADNT) | 06-Mar-23 | Market Sale (Planned) | 17,980 | $45.04 | $809,819.00 | (3%) 617.56K to 599.58K | 1% |
| 10-Feb-23 4:16 PM View: | Adient Plc (ADNT) | 08-Feb-23 | Market Sale (Planned) | 200 | $45.33 | $9,066.00 | (< 1%) 617.76K to 617.56K | 2% |
| 13-Jan-23 4:05 PM View: | Cabot Corp. (CBT) | 12-Jan-23 | Grant | 1,854 | -- | -- | 26% 7.1K to 8.96K | |
| 11-Jan-23 4:29 PM View: | Adient Plc (ADNT) | 09-Jan-23 | Market Sale (Planned) | 50,000 | $40.33 | $2,016,500.00 | (7%) 667.76K to 617.76K | (10%) |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 19,639 | $39.54 | $776,526.00 | (3%) 687.4K to 667.76K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 28,022 | $39.54 | $1,107,990.00 | (4%) 715.42K to 687.4K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 361,025 | -- | -- | 78% 463.57K to 824.6K | |
| 21-Nov-22 9:30 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Payment of Exercise | 109,179 | $38.50 | $4,203,390.00 | (13%) 824.6K to 715.42K | |
| 04-Oct-22 4:15 PM View: | Adient Plc (ADNT) | 01-Oct-22 | Grant | 12,810 | -- | -- | 3% 450.76K to 463.57K | |
| 06-Jul-22 4:32 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Payment of Exercise | 2,364 | $30.02 | $70,967.30 | (< 1%) 453.13K to 450.76K | |
| 14-Jan-22 4:18 PM View: | Cabot Corp. (CBT) | 13-Jan-22 | Grant | 2,254 | -- | -- | 46% 4.85K to 7.1K | |
| 23-Nov-21 4:13 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 19,639 | $46.10 | $905,358.00 | (4%) 472.77K to 453.13K | (2%) |
| 22-Nov-21 5:43 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 140,896 | -- | -- | 38% 373.75K to 514.64K | |
| 22-Nov-21 5:43 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 41,878 | $46.79 | $1,959,470.00 | (8%) 514.64K to 472.77K | |
| 19-Oct-21 5:24 PM View: | Adient Plc (ADNT) | 15-Oct-21 | Payment of Exercise | 59,025 | $41.98 | $2,477,870.00 | (14%) 432.77K to 373.75K | |
| 19-Oct-21 5:24 PM View: | Adient Plc (ADNT) | 15-Oct-21 | Option Exercise | 135,378 | -- | -- | 46% 297.39K to 432.77K | |
| 05-Oct-21 4:24 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 8,480 | $41.98 | $355,990.00 | (3%) 305.88K to 297.39K | (< 1%) |
| 11-Jan-21 5:29 PM View: | Cabot Corp. (CBT) | 07-Jan-21 | Grant | 2,489 | -- | -- | 105% 2.36K to 4.85K | |
| 05-Jan-21 5:08 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 3,537 | $34.77 | $122,981.00 | (1%) 304.48K to 300.94K | (43%) |
| 23-Nov-20 5:13 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 136,494 | -- | -- | 81% 167.99K to 304.48K | |
| 20-Nov-20 5:02 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 12,684 | $27.91 | $354,010.00 | (7%) 180.67K to 167.99K | (79%) |
| 05-Oct-20 5:18 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Payment of Exercise | 5,487 | $19.41 | $106,503.00 | (3%) 186.16K to 180.67K | (157%) |
| 02-Jul-20 5:13 PM View: | Adient Plc (ADNT) | 01-Jul-20 | Grant | 23,315 | -- | -- | 14% 162.84K to 186.16K | |
| 01-May-20 1:03 PM View: | Cabot Corp. (CBT) | 30-Apr-20 | Grant | 2,361 | -- | -- | 100% 0 to 2.36K | |
| 20-Nov-19 4:17 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Grant | 110,198 | -- | -- | 209% 52.65K to 162.84K | |
| 03-Oct-19 6:26 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Payment of Exercise | 5,487 | $22.23 | $121,976.00 | (9%) 58.13K to 52.65K | (124%) |
| 03-Oct-18 5:25 PM View: | Adient Plc (ADNT) | 01-Oct-18 | Grant | 57,465 | -- | -- | 100% 0 to 57.47K | |
| 05-May-15 6:40 PM View: | Lincoln Educational Service... (LINC) | 01-May-15 | Grant | 24,123 | $2.28 | $55,000.40 | 100% 0 to 24.12K | 39% |
| 19-Mar-07 5:38 PM View: | Lear Corp. (LEA) | 15-Mar-07 | Payment of Exercise | 2,175 | $36.76 | $79,953.00 | (6%) 38.31K to 36.13K | 100% |
| 19-Mar-07 5:38 PM View: | Lear Corp. (LEA) | 15-Mar-07 | Option Exercise | 7,425 | $36.76 | $272,943.00 | 24% 30.88K to 38.31K | (100%) |
| 05-Jan-07 4:45 PM View: | Lear Corp. (LEA) | 03-Jan-07 | Payment of Exercise | 1,758 | $29.78 | $52,353.20 | (5%) 32.65K to 30.89K | 100% |
| 05-Jan-07 4:45 PM View: | Lear Corp. (LEA) | 03-Jan-07 | Option Exercise | 5,121 | -- | -- | 19% 27.52K to 32.65K | |
| 13-Nov-06 6:38 PM View: | Lear Corp. (LEA) | 13-Nov-06 | Payment of Exercise | 2,732 | $33.10 | $90,429.20 | (9%) 30.25K to 27.52K | 100% |
| 13-Nov-06 6:38 PM View: | Lear Corp. (LEA) | 13-Nov-06 | Option Exercise | 9,000 | -- | -- | 42% 21.25K to 30.25K | |
| 17-Mar-06 2:50 PM View: | Lear Corp. (LEA) | 15-Mar-06 | Payment of Exercise | 1,923 | $16.23 | $31,210.30 | (8%) 23.21K to 21.29K | 100% |
| 17-Mar-06 2:50 PM View: | Lear Corp. (LEA) | 15-Mar-06 | Option Exercise | 6,587 | $16.23 | $106,907.00 | 40% 16.63K to 23.21K | (100%) |
| 16-Mar-05 4:08 PM View: | Lear Corp. (LEA) | 15-Mar-05 | Payment of Exercise | 1,179 | $46.59 | $54,929.60 | (7%) 17.66K to 16.48K | 100% |
| 16-Mar-05 4:08 PM View: | Lear Corp. (LEA) | 15-Mar-05 | Option Exercise | 4,038 | $46.59 | $188,130.00 | 30% 13.62K to 17.66K | (100%) |
| 14-Feb-05 3:30 PM View: | Lear Corp. (LEA) | 10-Feb-05 | Grant | 4,780 | -- | -- | 47% 10.28K to 15.06K | |
| 14-Feb-05 3:30 PM View: | Lear Corp. (LEA) | 10-Feb-05 | Payment of Exercise | 1,451 | $53.20 | $77,193.20 | (10%) 15.06K to 13.61K | 100% |
| 17-Nov-04 11:20 AM View: | Lear Corp. (LEA) | 17-Nov-04 | Market Sale | 10,000 | $58.39 | $583,914.00 | (49%) 20.26K to 10.26K | 100% |
| 02-Apr-04 10:00 PM View: | Lear Corp. (LEA) | 01-Apr-04 | Grant | 5,044 | -- | -- | 29% 17.22K to 22.27K | |
| 02-Apr-04 10:00 PM View: | Lear Corp. (LEA) | 01-Apr-04 | Payment of Exercise | 2,041 | $62.89 | $128,358.00 | (9%) 22.27K to 20.23K | 100% |