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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:22 PM View:  | Visteon Corp. (VC) | 15-Mar-24 | Payment of Exercise | 716 | $112.85 | $80,800.60 | (8%) 8.64K to 7.93K | |
| 19-Mar-24 4:22 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Option Exercise | 1,639 | -- | -- | 23% 7.0K to 8.64K | |
| 20-Feb-24 4:07 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Payment of Exercise | 808 | $123.13 | $99,489.00 | (10%) 7.81K to 7.0K | |
| 20-Feb-24 4:07 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Option Exercise | 1,727 | -- | -- | 28% 6.08K to 7.81K | |
| 17-Mar-23 4:15 PM View: | Visteon Corp. (VC) | 16-Mar-23 | Option Sale | 1,502 | $159.01 | $238,833.00 | (18%) 8.13K to 6.63K | |
| 17-Mar-23 4:15 PM View: | Visteon Corp. (VC) | 16-Mar-23 | Sale | 548 | $159.01 | $87,137.50 | (8%) 6.63K to 6.08K | |
| 17-Mar-23 4:15 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 657 | $155.18 | $101,954.00 | (7%) 8.79K to 8.13K | |
| 17-Mar-23 4:15 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 1,502 | -- | -- | 21% 7.29K to 8.79K | |
| 17-Feb-23 8:09 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Payment of Exercise | 1,367 | $156.32 | $213,689.00 | (16%) 8.66K to 7.29K | |
| 17-Feb-23 8:09 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Option Exercise | 4,634 | -- | -- | 115% 4.02K to 8.66K | |
| 03-Aug-22 4:14 PM View: | Visteon Corp. (VC) | 02-Aug-22 | Option Exercise | 7,091 | $75.05 | $532,188.00 | 235% 3.02K to 10.11K | |
| 03-Aug-22 4:14 PM View: | Visteon Corp. (VC) | 02-Aug-22 | Option Sale | 5,558 | $126.44 | $702,763.00 | (55%) 10.11K to 4.55K | |
| 03-Aug-22 4:14 PM View: | Visteon Corp. (VC) | 02-Aug-22 | Sale | 530 | $126.44 | $67,014.10 | (12%) 4.55K to 4.02K | |
| 03-Aug-22 4:14 PM View: | Visteon Corp. (VC) | 01-Aug-22 | Private Option Sale | 1,533 | $126.30 | $193,618.00 | (34%) 4.55K to 3.02K | |
| 17-Mar-22 4:10 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 248 | $100.47 | $24,916.90 | (5%) 4.8K to 4.55K | |
| 17-Mar-22 4:10 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 862 | -- | -- | 22% 3.94K to 4.8K | |
| 09-Mar-22 4:44 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Payment of Exercise | 112 | $102.20 | $11,446.40 | (3%) 4.05K to 3.94K | |
| 09-Mar-22 4:44 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Option Exercise | 389 | -- | -- | 11% 3.66K to 4.05K | |
| 17-Feb-22 4:58 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Payment of Exercise | 950 | $102.78 | $97,641.00 | (21%) 4.61K to 3.66K | |
| 17-Feb-22 4:58 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Option Exercise | 3,126 | -- | -- | 211% 1.49K to 4.61K | |
| 11-May-21 4:57 PM View: | Visteon Corp. (VC) | 07-May-21 | Payment of Exercise | 33 | $125.92 | $4,155.36 | (2%) 1.52K to 1.49K | |
| 11-May-21 4:57 PM View: | Visteon Corp. (VC) | 07-May-21 | Option Exercise | 113 | -- | -- | 8% 1.41K to 1.52K | |
| 17-Mar-21 4:31 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 119 | $129.25 | $15,380.80 | (8%) 1.52K to 1.41K | |
| 17-Mar-21 4:31 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 413 | -- | -- | 37% 1.11K to 1.52K | |
| 09-Mar-21 4:43 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Payment of Exercise | 113 | $119.51 | $13,504.60 | (9%) 1.22K to 1.11K | |
| 09-Mar-21 4:43 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Option Exercise | 388 | -- | -- | 46% 0.84K to 1.22K | |
| 02-Feb-21 4:24 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Payment of Exercise | 204 | $128.06 | $26,124.20 | (20%) 1.04K to 0.84K | |
| 02-Feb-21 4:24 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Option Exercise | 600 | -- | -- | 136% 0.44K to 1.04K | |
| 11-May-20 5:01 PM View: | Visteon Corp. (VC) | 07-May-20 | Payment of Exercise | 33 | $60.08 | $1,982.64 | (7%) 0.47K to 0.44K | |
| 11-May-20 5:01 PM View: | Visteon Corp. (VC) | 07-May-20 | Option Exercise | 113 | -- | -- | 31% 0.36K to 0.47K | |
| 10-Mar-20 4:56 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 108 | $62.30 | $6,728.40 | (23%) 0.47K to 0.36K | |
| 10-Mar-20 4:56 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 388 | -- | -- | 485% 80 to 0.47K | |
| 09-May-19 2:11 PM View: | Visteon Corp. (VC) | 07-May-19 | Payment of Exercise | 32 | $63.25 | $2,024.00 | (29%) 0.11K to 80 | (49%) |
| 09-May-19 2:11 PM View: | Visteon Corp. (VC) | 07-May-19 | Option Exercise | 112 | -- | -- | 100% 0 to 0.11K | |
| 06-Jan-17 10:07 AM View: | Greatbatch, Inc. (ITGR) | 04-Jan-17 | Market Sale | 98 | $30.09 | $2,949.21 | (5%) 1.85K to 1.76K | |
| 04-Jan-17 4:41 PM View: | Greatbatch, Inc. (ITGR) | 30-Dec-16 | Option Exercise | 355 | -- | -- | 24% 1.5K to 1.85K | |
| 22-Aug-16 11:00 AM View: | Greatbatch, Inc. (ITGR) | 18-Aug-16 | Market Purchase | 750 | $22.49 | $16,867.50 | 100% 0.75K to 1.5K | |
| 11-Aug-16 3:55 PM View: | Greatbatch, Inc. (ITGR) | 09-Aug-16 | Market Purchase | 750 | $23.63 | $17,722.50 | 100% 0 to 0.75K | |
| 06-Jul-15 11:18 AM View: | MTS Systems Corp. (MTSC) | 02-Jul-15 | Payment of Exercise | 186 | $69.14 | $12,860.00 | (7%) 2.58K to 2.39K | 17% |
| 06-Jul-15 11:18 AM View: | MTS Systems Corp. (MTSC) | 02-Jul-15 | Option Exercise | 556 | -- | -- | 28% 2.02K to 2.58K | |
| 16-Mar-15 2:36 PM View: | MTS Systems Corp. (MTSC) | 15-Mar-15 | Payment of Exercise | 217 | $71.68 | $15,554.60 | (10%) 2.24K to 2.02K | 20% |
| 16-Mar-15 2:36 PM View: | MTS Systems Corp. (MTSC) | 15-Mar-15 | Option Exercise | 556 | -- | -- | 33% 1.68K to 2.24K | |
| 08-Dec-14 4:28 PM View: | MTS Systems Corp. (MTSC) | 04-Dec-14 | Payment of Exercise | 134 | $66.93 | $8,968.62 | (7%) 1.81K to 1.68K | 14% |
| 08-Dec-14 4:28 PM View: | MTS Systems Corp. (MTSC) | 04-Dec-14 | Option Exercise | 396 | -- | -- | 28% 1.42K to 1.81K | |
| 07-Jul-14 2:28 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-14 | Payment of Exercise | 188 | $69.78 | $13,118.60 | (12%) 1.61K to 1.42K | 17% |
| 07-Jul-14 2:28 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-14 | Option Exercise | 557 | -- | -- | 53% 1.05K to 1.61K | |
| 17-Mar-14 4:40 PM View: | MTS Systems Corp. (MTSC) | 15-Mar-14 | Payment of Exercise | 217 | $71.97 | $15,617.50 | (17%) 1.27K to 1.05K | 19% |
| 17-Mar-14 4:40 PM View: | MTS Systems Corp. (MTSC) | 15-Mar-14 | Option Exercise | 557 | -- | -- | 79% 0.71K to 1.27K | |
| 05-Jul-13 7:07 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-13 | Payment of Exercise | 188 | $57.58 | $10,825.00 | (21%) 0.9K to 0.71K | (3%) |
| 05-Jul-13 7:07 PM View: | MTS Systems Corp. (MTSC) | 02-Jul-13 | Option Exercise | 557 | -- | -- | 164% 0.34K to 0.9K |