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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:15 PM View:  | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Option Exercise | 7,833 | -- | -- | 50% 15.67K to 23.5K | |
| 23-Feb-24 4:36 PM View: | Workhorse Group Inc. (WKHS) | 21-Feb-24 | Grant | 315,457 | $0.32 | $99,999.90 | 382% 82.51K to 397.96K | |
| 21-Mar-23 4:05 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Option Exercise | 7,833 | -- | -- | 100% 7.83K to 15.67K | |
| 24-Feb-23 6:58 PM View: | Workhorse Group Inc. (WKHS) | 22-Feb-23 | Grant | 49,505 | $2.02 | $100,000.00 | 150% 33.0K to 82.51K | |
| 22-Mar-22 4:17 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Option Exercise | 7,834 | $25.05 | $196,242.00 | 100% 0 to 7.83K | |
| 25-Feb-22 5:53 PM View: | Workhorse Group Inc. (WKHS) | 23-Feb-22 | Grant | 33,003 | $3.03 | $99,999.10 | 100% 0 to 33.0K | |
| 03-Mar-15 9:20 AM View: | Dana Holding Corporation (DAN) | 01-Mar-15 | Payment of Exercise | 9,636 | $21.85 | $210,547.00 | (32%) 30.51K to 20.88K | (18%) |
| 03-Mar-15 9:20 AM View: | Dana Holding Corporation (DAN) | 01-Mar-15 | Option Exercise | 30,511 | -- | -- | 100% 0 to 30.51K | |
| 02-Nov-11 4:46 PM View: | Visteon Corp. (VC) | 31-Oct-11 | Payment of Exercise | 40,800 | $55.62 | $2,269,300.00 | (35%) 115.62K to 74.82K | (19%) |
| 04-Oct-11 4:39 PM View: | Visteon Corp. (VC) | 01-Oct-11 | Payment of Exercise | 9,379 | $43.00 | $403,297.00 | (8%) 125.0K to 115.62K | (54%) |
| 29-Oct-10 5:28 PM View: | Visteon Corp. (VC) | 29-Oct-10 | Market Sale | 14,800 | $62.25 | $921,300.00 | (11%) 139.8K to 125.0K | (6%) |
| 26-Oct-10 4:39 PM View: | Visteon Corp. (VC) | 22-Oct-10 | Payment of Exercise | 10,200 | $62.20 | $634,440.00 | (7%) 150.0K to 139.8K | (7%) |
| 05-Oct-10 4:47 PM View: | Visteon Corp. (VC) | 01-Oct-10 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 19-Mar-10 4:16 PM View: | Visteon Corp. (VC) | 17-Mar-10 | Market Sale | 20,000 | $0.68 | $13,600.00 | (100%) 20.0K to 0 | (9645%) |
| 03-Mar-09 4:52 PM View: | Visteon Corp. (VC) | 01-Mar-09 | Disposition | 50,000 | $0.12 | $6,000.00 | (71%) 70.0K to 20.0K | (55135%) |
| 03-Mar-09 4:52 PM View: | Visteon Corp. (VC) | 01-Mar-09 | Option Exercise | 50,000 | -- | -- | 250% 20.0K to 70.0K | |
| 10-Feb-09 4:36 PM View: | Visteon Corp. (VC) | 06-Feb-09 | Disposition | 23,319 | $0.14 | $3,381.25 | (54%) 43.32K to 20.0K | (45591%) |
| 10-Feb-09 4:36 PM View: | Visteon Corp. (VC) | 06-Feb-09 | Option Exercise | 23,319 | -- | -- | 117% 20.0K to 43.32K | |
| 12-Mar-08 11:50 AM View: | Visteon Corp. (VC) | 10-Mar-08 | Disposition | 21,017 | $3.61 | $75,871.40 | (51%) 41.02K to 20.0K | (1736%) |
| 12-Mar-08 11:50 AM View: | Visteon Corp. (VC) | 10-Mar-08 | Option Exercise | 21,017 | -- | -- | 105% 20.0K to 41.02K | |
| 02-Jan-08 4:17 PM View: | Visteon Corp. (VC) | 30-Dec-07 | Disposition | 25,000 | $4.32 | $107,875.00 | (56%) 45.0K to 20.0K | (1436%) |
| 02-Jan-08 4:17 PM View: | Visteon Corp. (VC) | 30-Dec-07 | Option Exercise | 25,000 | -- | -- | 125% 20.0K to 45.0K | |
| 18-Dec-07 5:11 PM View: | Visteon Corp. (VC) | 18-Dec-07 | Market Purchase | 20,000 | $4.05 | $80,914.50 | 100% 0 to 20.0K | 1538% |
| 18-Sep-07 4:52 PM View: | Visteon Corp. (VC) | 14-Sep-07 | Disposition | 10,000 | $4.68 | $46,850.00 | (100%) 10.0K to 0 | (1315%) |
| 18-Sep-07 4:52 PM View: | Visteon Corp. (VC) | 14-Sep-07 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 18-Sep-06 4:36 PM View: | Visteon Corp. (VC) | 14-Sep-06 | Disposition | 10,000 | $9.82 | $98,250.00 | (100%) 10.0K to 0 | (574%) |
| 18-Sep-06 4:36 PM View: | Visteon Corp. (VC) | 14-Sep-06 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |