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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:12 PM View:  | Owens-Illinois, Inc. (OI) | 16-May-24 | Grant | 10,933 | -- | -- | 14% 77.42K to 88.35K | |
| 12-May-23 4:32 PM View: | Owens-Illinois, Inc. (OI) | 10-May-23 | Grant | 6,683 | -- | -- | 9% 70.74K to 77.42K | |
| 13-May-22 8:01 AM View: | Owens-Illinois, Inc. (OI) | 11-May-22 | Grant | 10,802 | -- | -- | 18% 59.93K to 70.74K | |
| 13-May-21 10:58 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 13% 52.88K to 59.93K | |
| 06-Oct-20 6:11 AM View: | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 47,808 | $6.81 | $325,443.00 | (100%) 47.81K to 0 | |
| 14-May-20 9:53 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 62% 32.62K to 52.88K | |
| 24-Apr-20 5:27 PM View: | Delphi Technologies Plc (DLPH) | 23-Apr-20 | Grant | 19,605 | -- | -- | 70% 28.2K to 47.81K | |
| 24-Apr-20 5:27 PM View: | Delphi Technologies Plc (DLPH) | 22-Apr-20 | Payment of Exercise | 379 | $7.58 | $2,872.82 | (1%) 28.58K to 28.2K | |
| 21-May-19 1:37 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 28% 25.42K to 32.62K | |
| 26-Apr-19 5:42 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-19 | Grant | 6,310 | -- | -- | 28% 22.27K to 28.58K | |
| 26-Apr-19 5:42 PM View: | Delphi Technologies Plc (DLPH) | 24-Apr-19 | Payment of Exercise | 197 | $24.61 | $4,848.17 | (< 1%) 22.47K to 22.27K | |
| 26-Apr-19 5:42 PM View: | Delphi Technologies Plc (DLPH) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 57 | -- | -- | < 1% 22.41K to 22.47K | |
| 08-Jan-19 6:54 PM View: | Delphi Technologies Plc (DLPH) | 05-Jan-19 | Grant | 15,977 | -- | -- | 248% 6.43K to 22.41K | |
| 03-Jan-19 7:11 PM View: | Delphi Technologies Plc (DLPH) | 31-Dec-18 | Payment of Exercise | 848 | -- | -- | (12%) 7.28K to 6.43K | |
| 03-Jan-19 7:11 PM View: | Delphi Technologies Plc (DLPH) | 31-Dec-18 | Exercise (in-the money or at-the-money) | 60 | -- | -- | < 1% 7.22K to 7.28K | |
| 15-May-18 1:44 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 6,296 | -- | -- | 33% 19.13K to 25.42K | |
| 27-Apr-18 4:37 PM View: | Delphi Technologies Plc (DLPH) | 26-Apr-18 | Grant | 3,211 | -- | -- | 80% 4.01K to 7.22K | |
| 27-Apr-18 4:37 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Payment of Exercise | 77 | -- | -- | (2%) 4.09K to 4.01K | |
| 27-Apr-18 4:37 PM View: | Delphi Technologies Plc (DLPH) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 5 | -- | -- | < 1% 4.08K to 4.09K | |
| 03-Jan-18 3:14 PM View: | Delphi Technologies Plc (DLPH) | 29-Dec-17 | Grant | 4,084 | -- | -- | 100% 0 to 4.08K | |
| 12-May-17 11:55 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 35% 14.12K to 19.09K | |
| 01-Jun-16 3:54 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 62% 8.71K to 14.12K | |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 81% 4.82K to 8.71K | |
| 05-Jan-15 6:43 PM View: | Tenneco Inc. (TEN) | 01-Jan-15 | Payment of Exercise | 11,605 | $57.05 | $662,065.00 | (26%) 45.45K to 33.84K | 54% |
| 05-Jan-15 6:43 PM View: | Tenneco Inc. (TEN) | 01-Jan-15 | Acquisition (other) | 11,605 | -- | -- | 34% 33.84K to 45.45K | |
| 05-Jan-15 6:43 PM View: | Tenneco Inc. (TEN) | 01-Jan-15 | Disposition (other) | 11,605 | -- | -- | (34%) 33.84K to 22.23K | |
| 20-May-14 3:38 PM View: | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 4,824 | -- | -- | 100% 0 to 4.82K | |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 19-Jan-14 | Payment of Exercise | 1,527 | $56.93 | $86,932.10 | (4%) 40.09K to 38.56K | 54% |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 19-Jan-14 | Acquisition (other) | 4,719 | -- | -- | 13% 35.37K to 40.09K | |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 19-Jan-14 | Disposition (other) | 4,719 | -- | -- | (12%) 38.56K to 33.84K | |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 18-Jan-14 | Payment of Exercise | 2,146 | $56.93 | $122,172.00 | (5%) 47.34K to 45.19K | 54% |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 18-Jan-14 | Acquisition (other) | 6,631 | -- | -- | 16% 40.7K to 47.34K | |
| 22-Jan-14 6:13 PM View: | Tenneco Inc. (TEN) | 18-Jan-14 | Disposition (other) | 6,631 | -- | -- | (15%) 45.19K to 38.56K | |
| 21-Jan-14 5:23 PM View: | Tenneco Inc. (TEN) | 16-Jan-14 | Payment of Exercise | 2,009 | $56.74 | $113,991.00 | (4%) 53.2K to 51.19K | 54% |
| 21-Jan-14 5:23 PM View: | Tenneco Inc. (TEN) | 16-Jan-14 | Acquisition (other) | 6,000 | -- | -- | 13% 47.2K to 53.2K | |
| 21-Jan-14 5:23 PM View: | Tenneco Inc. (TEN) | 16-Jan-14 | Disposition (other) | 6,000 | -- | -- | (12%) 51.19K to 45.19K | |
| 17-Jan-14 6:38 PM View: | Tenneco Inc. (TEN) | 15-Jan-14 | Grant | 11,328 | -- | -- | 8% 147.98K to 159.31K | |
| 14-May-13 5:10 PM View: | Tenneco Inc. (TEN) | 10-May-13 | Option Exercise | 35,000 | $23.75 | $831,250.00 | 24% 148.03K to 183.03K | |
| 14-May-13 5:10 PM View: | Tenneco Inc. (TEN) | 10-May-13 | Market Option Sale (Planned) | 35,000 | $42.05 | $1,471,750.00 | (19%) 183.03K to 148.03K | 38% |
| 03-Apr-13 5:19 PM View: | Tenneco Inc. (TEN) | 01-Apr-13 | Option Exercise | 42,000 | $18.98 | $797,040.00 | 28% 148.03K to 190.03K | |
| 03-Apr-13 5:19 PM View: | Tenneco Inc. (TEN) | 01-Apr-13 | Market Option Sale (Planned) | 42,000 | $38.84 | $1,631,280.00 | (22%) 190.03K to 148.03K | 32% |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 19-Jan-13 | Payment of Exercise | 1,527 | $36.25 | $55,353.80 | (3%) 46.18K to 44.65K | 28% |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 19-Jan-13 | Acquisition (other) | 4,720 | -- | -- | 11% 41.46K to 46.18K | |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 19-Jan-13 | Disposition (other) | 4,720 | -- | -- | (11%) 44.65K to 39.93K | |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 18-Jan-13 | Payment of Exercise | 2,146 | $36.25 | $77,792.50 | (4%) 53.43K to 51.28K | 28% |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 18-Jan-13 | Acquisition (other) | 6,631 | -- | -- | 14% 46.8K to 53.43K | |
| 23-Jan-13 5:56 PM View: | Tenneco Inc. (TEN) | 18-Jan-13 | Disposition (other) | 6,631 | -- | -- | (13%) 51.28K to 44.65K | |
| 17-Jan-13 5:52 PM View: | Tenneco Inc. (TEN) | 16-Jan-13 | Grant | 18,000 | -- | -- | 54% 33.28K to 51.28K | |
| 17-Jan-13 5:52 PM View: | Tenneco Inc. (TEN) | 15-Jan-13 | Payment of Exercise | 1,892 | $36.02 | $68,149.80 | (5%) 41.02K to 39.13K | 27% |
| 17-Jan-13 5:52 PM View: | Tenneco Inc. (TEN) | 15-Jan-13 | Acquisition (other) | 5,846 | -- | -- | 17% 35.17K to 41.02K |