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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:17 PM View:  | Bristow Group Inc. (VTOL) | 05-Jun-24 | Grant | 4,416 | -- | -- | 100% 0 to 4.42K | |
| 17-May-22 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Grant | 7,586 | -- | -- | 4% 204.77K to 212.36K | |
| 17-May-22 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Payment of Exercise | 2,893 | $6.33 | $18,312.70 | (1%) 212.36K to 209.46K | |
| 17-May-22 4:52 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Option Exercise | 7,586 | -- | -- | (4%) 209.46K to 201.88K | |
| 16-Feb-22 5:26 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Grant | 10,949 | -- | -- | 5% 208.0K to 218.95K | |
| 16-Feb-22 5:26 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Payment of Exercise | 4,516 | $14.22 | $64,217.50 | (2%) 218.95K to 214.44K | |
| 16-Feb-22 5:26 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Option Exercise | 10,949 | -- | -- | (5%) 214.44K to 203.49K | |
| 07-Dec-21 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Grant | 39,011 | -- | -- | 19% 202.5K to 241.51K | |
| 07-Dec-21 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Payment of Exercise | 20,763 | $18.78 | $389,910.00 | (9%) 241.51K to 220.75K | |
| 07-Dec-21 4:16 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Option Exercise | 12,744 | -- | -- | (6%) 220.75K to 208.0K | |
| 02-Dec-21 4:17 PM View: | Avaya Holdings Corp. (AVYA) | 30-Nov-21 | Grant | 38,520 | -- | -- | 23% 163.98K to 202.5K | |
| 29-Nov-21 4:07 PM View: | Avaya Holdings Corp. (AVYA) | 24-Nov-21 | Market Sale | 25,000 | $21.74 | $543,500.00 | (13%) 188.98K to 163.98K | 4% |
| 16-Nov-21 4:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Grant | 7,756 | -- | -- | 4% 193.11K to 200.86K | |
| 16-Nov-21 4:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Payment of Exercise | 4,129 | $21.00 | $86,709.00 | (2%) 200.86K to 196.74K | |
| 16-Nov-21 4:55 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Option Exercise | 7,756 | -- | -- | (4%) 196.74K to 188.98K | |
| 17-Aug-21 5:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Grant | 7,756 | -- | -- | 4% 196.56K to 204.32K | |
| 17-Aug-21 5:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Payment of Exercise | 3,452 | $20.36 | $70,282.70 | (2%) 204.32K to 200.86K | |
| 17-Aug-21 5:43 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Option Exercise | 7,756 | -- | -- | (4%) 200.86K to 193.11K | |
| 18-May-21 4:39 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Grant | 7,755 | -- | -- | 4% 199.28K to 207.03K | |
| 18-May-21 4:39 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Payment of Exercise | 2,965 | $26.40 | $78,276.00 | (1%) 207.03K to 204.07K | |
| 18-May-21 4:39 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Option Exercise | 7,755 | -- | -- | (4%) 204.07K to 196.31K | |
| 16-Feb-21 7:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Grant | 20,968 | -- | -- | 10% 206.49K to 227.46K | |
| 16-Feb-21 7:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Payment of Exercise | 8,159 | $31.52 | $257,172.00 | (4%) 227.46K to 219.3K | |
| 16-Feb-21 7:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Option Exercise | 20,968 | -- | -- | (10%) 219.3K to 198.33K | |
| 04-Jan-21 4:11 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-20 | Payment of Exercise | 5,400 | $19.00 | $102,600.00 | (3%) 211.89K to 206.49K | |
| 04-Jan-21 4:11 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-20 | Option Exercise | 10,146 | -- | -- | 5% 201.74K to 211.89K | |
| 07-Dec-20 4:32 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-20 | Grant | 38,226 | -- | -- | 23% 163.52K to 201.74K | |
| 17-Nov-20 4:44 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Grant | 3,354 | -- | -- | 2% 164.32K to 167.68K | |
| 17-Nov-20 4:44 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Payment of Exercise | 1,283 | $18.72 | $24,017.80 | (< 1%) 167.68K to 166.4K | (4%) |
| 17-Nov-20 4:44 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Option Exercise | 3,354 | -- | -- | (2%) 166.4K to 163.04K | |
| 01-Oct-20 5:12 PM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-20 | Payment of Exercise | 3,878 | $15.06 | $58,402.70 | (2%) 168.2K to 164.32K | (30%) |
| 01-Oct-20 5:12 PM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-20 | Option Exercise | 10,146 | -- | -- | 6% 158.06K to 168.2K | |
| 18-Aug-20 4:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Grant | 3,354 | -- | -- | 2% 158.13K to 161.49K | |
| 18-Aug-20 4:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Payment of Exercise | 1,283 | $16.42 | $21,066.90 | (< 1%) 161.49K to 160.2K | (19%) |
| 18-Aug-20 4:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Option Exercise | 3,354 | -- | -- | (2%) 160.2K to 156.85K | |
| 01-Jul-20 4:11 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-20 | Payment of Exercise | 3,879 | $12.56 | $48,720.20 | (2%) 162.01K to 158.13K | (55%) |
| 01-Jul-20 4:11 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-20 | Option Exercise | 10,146 | -- | -- | 7% 151.87K to 162.01K | |
| 18-May-20 6:58 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Grant | 3,354 | -- | -- | 2% 153.15K to 156.5K | |
| 18-May-20 6:58 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Payment of Exercise | 1,283 | $12.96 | $16,627.70 | (< 1%) 156.5K to 155.22K | (51%) |
| 18-May-20 6:58 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Option Exercise | 3,354 | -- | -- | (2%) 155.22K to 151.87K | |
| 02-Apr-20 7:34 AM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-20 | Payment of Exercise | 3,879 | $8.67 | $33,630.90 | (2%) 157.03K to 153.15K | (125%) |
| 02-Apr-20 7:34 AM View: | Avaya Holdings Corp. (AVYA) | 31-Mar-20 | Option Exercise | 10,146 | -- | -- | 7% 146.88K to 157.03K | |
| 10-Mar-20 4:43 PM View: | Avaya Holdings Corp. (AVYA) | 10-Mar-20 | Market Purchase | 10,000 | $9.14 | $91,350.00 | 7% 136.88K to 146.88K | 114% |
| 19-Feb-20 4:09 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-20 | Payment of Exercise | 5,439 | $13.40 | $72,882.60 | (4%) 142.32K to 136.88K | (46%) |
| 03-Jan-20 4:07 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-19 | Payment of Exercise | 4,633 | $13.47 | $62,406.50 | (3%) 146.95K to 142.32K | (45%) |
| 03-Jan-20 4:07 PM View: | Avaya Holdings Corp. (AVYA) | 31-Dec-19 | Option Exercise | 10,145 | -- | -- | 7% 136.81K to 146.95K | |
| 10-Dec-19 4:17 PM View: | Avaya Holdings Corp. (AVYA) | 06-Dec-19 | Grant | 52,832 | -- | -- | 63% 83.98K to 136.81K | |
| 02-Oct-19 8:54 AM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-19 | Payment of Exercise | 3,878 | $10.30 | $39,943.40 | (4%) 87.85K to 83.98K | (90%) |
| 02-Oct-19 8:54 AM View: | Avaya Holdings Corp. (AVYA) | 30-Sep-19 | Option Exercise | 10,145 | -- | -- | 13% 77.71K to 87.85K | |
| 02-Jul-19 4:15 PM View: | Avaya Holdings Corp. (AVYA) | 30-Jun-19 | Payment of Exercise | 3,878 | $11.91 | $46,187.00 | (5%) 81.59K to 77.71K | (64%) |