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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 5:49 PM View:  | Horizon Global Corp (HZN) | 30-Sep-22 | Grant | 75,000 | -- | -- | 25% 299.8K to 374.8K | |
| 04-Oct-22 5:49 PM View: | Horizon Global Corp (HZN) | 30-Sep-22 | Payment of Exercise | 18,263 | $1.23 | $22,463.50 | (5%) 374.8K to 356.53K | |
| 04-Mar-22 5:19 PM View: | Horizon Global Corp (HZN) | 03-Mar-22 | Payment of Exercise | 8,193 | $5.28 | $43,259.00 | (3%) 307.99K to 299.8K | |
| 03-Mar-22 6:31 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Grant | 123,608 | -- | -- | 65% 189.01K to 312.62K | |
| 03-Mar-22 6:31 PM View: | Horizon Global Corp (HZN) | 01-Mar-22 | Payment of Exercise | 4,625 | $5.21 | $24,096.20 | (1%) 312.62K to 307.99K | |
| 02-Dec-21 6:46 PM View: | Horizon Global Corp (HZN) | 01-Dec-21 | Market Purchase | 2,000 | $7.00 | $14,000.00 | 1% 187.01K to 189.01K | 0% |
| 02-Dec-21 6:46 PM View: | Horizon Global Corp (HZN) | 30-Nov-21 | Market Purchase | 3,000 | $7.00 | $21,000.00 | 2% 184.01K to 187.01K | (< 1%) |
| 11-May-21 5:35 PM View: | Horizon Global Corp (HZN) | 07-May-21 | Market Purchase | 7,000 | $7.22 | $50,542.40 | 4% 177.01K to 184.01K | 1% |
| 12-Mar-21 5:12 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Grant | 32,309 | -- | -- | 21% 153.94K to 186.25K | |
| 12-Mar-21 5:12 PM View: | Horizon Global Corp (HZN) | 10-Mar-21 | Payment of Exercise | 9,241 | $9.52 | $87,974.30 | (5%) 186.25K to 177.01K | |
| 04-Mar-21 5:38 PM View: | Horizon Global Corp (HZN) | 03-Mar-21 | Payment of Exercise | 9,714 | $9.84 | $95,585.80 | (6%) 163.65K to 153.94K | 0% |
| 03-Mar-21 4:39 PM View: | Horizon Global Corp (HZN) | 01-Mar-21 | Grant | 55,721 | -- | -- | 52% 107.93K to 163.65K | |
| 31-Mar-20 7:09 PM View: | Horizon Global Corp (HZN) | 27-Mar-20 | Market Purchase | 7,000 | $2.08 | $14,560.00 | 7% 100.93K to 107.93K | |
| 05-Mar-20 5:08 PM View: | Horizon Global Corp (HZN) | 03-Mar-20 | Grant | 100,932 | -- | -- | 100% 0 to 100.93K | |
| 07-Apr-09 4:45 PM View: | Visteon Corp. (VC) | 03-Apr-09 | Disposition | 25,000 | -- | -- | (45%) 55.0K to 30.0K | |
| 10-Feb-09 4:45 PM View: | Visteon Corp. (VC) | 06-Feb-09 | Disposition | 19,852 | $0.14 | $2,878.54 | (27%) 74.85K to 55.0K | (45591%) |
| 10-Feb-09 4:45 PM View: | Visteon Corp. (VC) | 06-Feb-09 | Option Exercise | 19,852 | -- | -- | 36% 55.0K to 74.85K | |
| 07-Aug-08 3:55 PM View: | Visteon Corp. (VC) | 06-Aug-08 | Market Purchase | 5,000 | $2.81 | $14,033.00 | 10% 50.0K to 55.0K | 2261% |
| 05-Aug-08 10:00 PM View: | Visteon Corp. (VC) | 04-Aug-08 | Market Purchase | 25,000 | $2.78 | $69,460.20 | 100% 25.0K to 50.0K | 2285% |