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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:09 PM View:  | Aptiv Plc (APTV) | 16-Sep-24 | Gift | 29,770 | -- | -- | (3%) 988.28K to 958.51K | |
| 12-Sep-24 4:05 PM View: | Aptiv Plc (APTV) | 11-Sep-24 | Purchase (Planned) | 15,295 | $64.17 | $981,537.00 | 2% 943.22K to 958.51K | |
| 12-Sep-24 4:05 PM View: | Aptiv Plc (APTV) | 10-Sep-24 | Private Purchase (Planned) | 14,475 | $66.81 | $967,026.00 | 2% 928.74K to 943.22K | |
| 27-Mar-24 4:04 PM View: | Aptiv Plc (APTV) | 26-Mar-24 | Gift | 39,775 | -- | -- | (4%) 968.52K to 928.74K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Grant | 172,326 | -- | -- | 22% 798.28K to 970.61K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Disposition | 6,287 | -- | -- | (< 1%) 970.61K to 964.32K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Payment of Exercise | 35,579 | $78.77 | $2,802,560.00 | (4%) 964.32K to 928.74K | |
| 26-May-23 4:02 PM View: | Aptiv Plc (APTV) | 25-May-23 | Sale (Planned) | 6,665 | $89.98 | $599,717.00 | (< 1%) 804.95K to 798.28K | |
| 26-May-23 4:02 PM View: | Aptiv Plc (APTV) | 24-May-23 | Gift | 10,686 | -- | -- | (1%) 822.3K to 811.61K | |
| 26-May-23 4:02 PM View: | Aptiv Plc (APTV) | 24-May-23 | Sale (Planned) | 6,665 | $90.40 | $602,498.00 | (< 1%) 811.61K to 804.95K | |
| 13-Apr-23 4:04 PM View: | Aptiv Plc (APTV) | 12-Apr-23 | Sale (Planned) | 6,665 | $104.86 | $698,901.00 | (< 1%) 828.97K to 822.3K | |
| 13-Apr-23 4:04 PM View: | Aptiv Plc (APTV) | 11-Apr-23 | Gift | 66,233 | -- | -- | (7%) 901.86K to 835.63K | |
| 13-Apr-23 4:04 PM View: | Aptiv Plc (APTV) | 11-Apr-23 | Sale (Planned) | 6,665 | $105.05 | $700,129.00 | (< 1%) 835.63K to 828.97K | |
| 10-Mar-23 4:08 PM View: | Aptiv Plc (APTV) | 09-Mar-23 | Sale (Planned) | 6,665 | $115.23 | $768,016.00 | (< 1%) 842.29K to 835.63K | |
| 10-Mar-23 4:08 PM View: | Aptiv Plc (APTV) | 08-Mar-23 | Sale (Planned) | 6,665 | $116.54 | $776,766.00 | (< 1%) 848.96K to 842.29K | |
| 02-Mar-23 4:03 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Grant | 110,413 | -- | -- | 14% 800.55K to 910.97K | |
| 02-Mar-23 4:03 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Payment of Exercise | 62,006 | $116.28 | $7,210,060.00 | (7%) 910.97K to 848.96K | |
| 24-Feb-23 4:03 PM View: | Aptiv Plc (APTV) | 23-Feb-23 | Sale (Planned) | 6,665 | $115.54 | $770,062.00 | (< 1%) 807.22K to 800.55K | |
| 24-Feb-23 4:03 PM View: | Aptiv Plc (APTV) | 22-Feb-23 | Sale (Planned) | 6,665 | $115.82 | $771,935.00 | (< 1%) 813.88K to 807.22K | |
| 06-Jan-23 4:03 PM View: | Aptiv Plc (APTV) | 05-Jan-23 | Sale (Planned) | 6,665 | $95.82 | $638,674.00 | (< 1%) 820.55K to 813.88K | |
| 06-Jan-23 4:03 PM View: | Aptiv Plc (APTV) | 04-Jan-23 | Sale (Planned) | 6,665 | $95.34 | $635,453.00 | (< 1%) 827.21K to 820.55K | |
| 15-Dec-22 4:08 PM View: | Aptiv Plc (APTV) | 14-Dec-22 | Sale (Planned) | 6,665 | $97.06 | $646,895.00 | (< 1%) 833.88K to 827.21K | |
| 15-Dec-22 4:08 PM View: | Aptiv Plc (APTV) | 13-Dec-22 | Sale (Planned) | 6,665 | $97.49 | $649,775.00 | (< 1%) 840.54K to 833.88K | |
| 01-Dec-22 4:03 PM View: | Aptiv Plc (APTV) | 30-Nov-22 | Sale (Planned) | 6,665 | $104.50 | $696,492.00 | (< 1%) 847.21K to 840.54K | |
| 01-Dec-22 4:03 PM View: | Aptiv Plc (APTV) | 29-Nov-22 | Sale (Planned) | 6,665 | $102.03 | $680,018.00 | (< 1%) 853.87K to 847.21K | |
| 20-Oct-22 4:03 PM View: | Aptiv Plc (APTV) | 19-Oct-22 | Sale (Planned) | 6,665 | $86.04 | $573,485.00 | (< 1%) 860.54K to 853.87K | |
| 20-Oct-22 4:03 PM View: | Aptiv Plc (APTV) | 18-Oct-22 | Sale (Planned) | 6,665 | $87.97 | $586,313.00 | (< 1%) 867.2K to 860.54K | |
| 16-Sep-22 4:04 PM View: | Aptiv Plc (APTV) | 15-Sep-22 | Sale (Planned) | 6,665 | $98.76 | $658,263.00 | (< 1%) 873.87K to 867.2K | |
| 16-Sep-22 4:04 PM View: | Aptiv Plc (APTV) | 14-Sep-22 | Sale (Planned) | 6,665 | $97.03 | $646,710.00 | (< 1%) 880.53K to 873.87K | |
| 25-Aug-22 4:06 PM View: | Aptiv Plc (APTV) | 24-Aug-22 | Sale (Planned) | 6,665 | $97.64 | $650,763.00 | (< 1%) 887.2K to 880.53K | |
| 25-Aug-22 4:06 PM View: | Aptiv Plc (APTV) | 23-Aug-22 | Sale (Planned) | 6,665 | $96.76 | $644,886.00 | (< 1%) 893.86K to 887.2K | |
| 15-Jul-22 4:00 PM View: | Aptiv Plc (APTV) | 14-Jul-22 | Sale (Planned) | 6,665 | $86.44 | $576,105.00 | (< 1%) 900.53K to 893.86K | |
| 15-Jul-22 4:00 PM View: | Aptiv Plc (APTV) | 13-Jul-22 | Sale (Planned) | 6,665 | $89.36 | $595,597.00 | (< 1%) 907.19K to 900.53K | |
| 09-Jun-22 4:54 PM View: | Aptiv Plc (APTV) | 08-Jun-22 | Sale (Planned) | 6,665 | $109.96 | $732,876.00 | (< 1%) 913.86K to 907.19K | |
| 09-Jun-22 4:54 PM View: | Aptiv Plc (APTV) | 07-Jun-22 | Sale (Planned) | 6,705 | $109.60 | $734,882.00 | (< 1%) 920.56K to 913.86K | |
| 13-May-22 4:01 PM View: | Aptiv Plc (APTV) | 12-May-22 | Sale (Planned) | 5,910 | $91.17 | $538,808.00 | (< 1%) 926.47K to 920.56K | |
| 13-May-22 4:01 PM View: | Aptiv Plc (APTV) | 11-May-22 | Sale (Planned) | 5,830 | $93.29 | $543,863.00 | (< 1%) 932.3K to 926.47K | |
| 14-Apr-22 9:53 PM View: | Aptiv Plc (APTV) | 14-Apr-22 | Sale (Planned) | 5,830 | $107.85 | $628,764.00 | (< 1%) 938.13K to 932.3K | |
| 14-Apr-22 9:53 PM View: | Aptiv Plc (APTV) | 13-Apr-22 | Sale (Planned) | 5,830 | $109.98 | $641,204.00 | (< 1%) 943.96K to 938.13K | |
| 14-Apr-22 9:53 PM View: | Aptiv Plc (APTV) | 19-Mar-22 | Gift | 68,546 | -- | -- | (7%) 1.01M to 943.96K | |
| 17-Mar-22 10:00 PM View: | Aptiv Plc (APTV) | 16-Mar-22 | Sale (Planned) | 5,830 | $115.52 | $673,501.00 | (< 1%) 1.57M to 1.56M | |
| 17-Mar-22 10:00 PM View: | Aptiv Plc (APTV) | 15-Mar-22 | Sale (Planned) | 5,830 | $108.19 | $630,757.00 | (< 1%) 1.58M to 1.57M | |
| 02-Mar-22 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Grant | 90,208 | -- | -- | 10% 924.74K to 1.01M | |
| 02-Mar-22 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Disposition | 5,793 | -- | -- | (< 1%) 1.02M to 1.01M | |
| 02-Mar-22 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Payment of Exercise | 54,625 | $129.44 | $7,070,660.00 | (5%) 1.01M to 955.62K | |
| 02-Mar-22 4:06 PM View: | Aptiv Plc (APTV) | 28-Feb-22 | Exercise (in-the money or at-the-money) | 1,091 | -- | -- | < 1% 1.01M to 1.02M | |
| 11-Feb-22 10:00 PM View: | Aptiv Plc (APTV) | 10-Feb-22 | Sale (Planned) | 5,830 | $138.29 | $806,225.00 | (< 1%) 1.57M to 1.56M | |
| 11-Feb-22 10:00 PM View: | Aptiv Plc (APTV) | 09-Feb-22 | Sale (Planned) | 5,830 | $138.73 | $808,792.00 | (< 1%) 1.57M to 1.57M | |
| 13-Jan-22 4:12 PM View: | Aptiv Plc (APTV) | 12-Jan-22 | Market Sale (Planned) | 5,830 | $159.80 | $931,615.00 | (< 1%) 2.22M to 2.22M | (3%) |
| 13-Jan-22 4:12 PM View: | Aptiv Plc (APTV) | 11-Jan-22 | Market Sale (Planned) | 5,830 | $159.51 | $929,930.00 | (< 1%) 2.23M to 2.22M | (3%) |