SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Aug-23 12:53 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 30,711 | $30.00 | $921,330.00 | (100%) 30.71K to 0 | |
24-May-23 4:18 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 20% 25.52K to 30.71K | |
21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 19-Nov-22 | Payment of Exercise | 5,169 | $39.54 | $204,382.00 | (3%) 199.77K to 194.6K | |
21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 18-Nov-22 | Payment of Exercise | 18,935 | $39.54 | $748,690.00 | (9%) 218.71K to 199.77K | |
21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Grant | 84,581 | -- | -- | 50% 167.74K to 252.32K | |
21-Nov-22 9:31 PM View: | Adient Plc (ADNT) | 17-Nov-22 | Payment of Exercise | 33,618 | $38.50 | $1,294,290.00 | (13%) 252.32K to 218.71K | |
09-Nov-22 4:30 PM View: | Adient Plc (ADNT) | 07-Nov-22 | Sale | 29,210 | $37.81 | $1,104,560.00 | (15%) 196.95K to 167.74K | |
06-Jul-22 4:32 PM View: | Adient Plc (ADNT) | 01-Jul-22 | Payment of Exercise | 1,556 | $30.02 | $46,711.10 | (< 1%) 198.51K to 196.95K | |
25-May-22 4:51 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 27% 20.09K to 25.52K | |
23-Nov-21 4:12 PM View: | Adient Plc (ADNT) | 19-Nov-21 | Payment of Exercise | 5,168 | $46.10 | $238,245.00 | (3%) 203.68K to 198.51K | (2%) |
22-Nov-21 5:42 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Grant | 41,812 | -- | -- | 24% 177.42K to 219.23K | |
22-Nov-21 5:42 PM View: | Adient Plc (ADNT) | 18-Nov-21 | Payment of Exercise | 15,557 | $46.79 | $727,912.00 | (7%) 219.23K to 203.68K | |
05-Oct-21 4:22 PM View: | Adient Plc (ADNT) | 01-Oct-21 | Payment of Exercise | 1,937 | $41.98 | $81,315.30 | (1%) 179.36K to 177.42K | (< 1%) |
24-May-21 9:28 PM View: | Arconic Corp (ARNC) | 24-May-21 | Grant | 4,252 | $35.28 | $150,011.00 | 27% 15.84K to 20.09K | < 1% |
05-Jan-21 5:16 PM View: | Adient Plc (ADNT) | 01-Jan-21 | Payment of Exercise | 2,398 | $34.77 | $83,378.50 | (1%) 178.51K to 176.11K | (43%) |
23-Nov-20 5:05 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Grant | 38,194 | -- | -- | 27% 140.97K to 179.16K | |
23-Nov-20 5:05 PM View: | Adient Plc (ADNT) | 19-Nov-20 | Payment of Exercise | 651 | $27.84 | $18,123.80 | (< 1%) 179.16K to 178.51K | (79%) |
20-Nov-20 5:20 PM View: | Adient Plc (ADNT) | 18-Nov-20 | Payment of Exercise | 1,711 | $27.91 | $47,754.00 | (1%) 142.68K to 140.97K | (79%) |
05-Oct-20 5:35 PM View: | Adient Plc (ADNT) | 02-Oct-20 | Payment of Exercise | 1,158 | $19.76 | $22,882.10 | (< 1%) 143.84K to 142.68K | (152%) |
05-Oct-20 5:35 PM View: | Adient Plc (ADNT) | 01-Oct-20 | Payment of Exercise | 1,879 | $19.41 | $36,471.40 | (1%) 145.72K to 143.84K | (157%) |
02-Jul-20 5:09 PM View: | Adient Plc (ADNT) | 01-Jul-20 | Grant | 15,346 | -- | -- | 12% 130.37K to 145.72K | |
21-Apr-20 1:11 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 100% 0 to 15.84K | |
11-Mar-20 5:59 PM View: | Adient Plc (ADNT) | 10-Mar-20 | Market Purchase | 5,858 | $17.07 | $99,996.10 | 5% 124.51K to 130.37K | 192% |
20-Nov-19 4:13 PM View: | Adient Plc (ADNT) | 18-Nov-19 | Grant | 96,664 | -- | -- | 347% 27.85K to 124.51K | |
04-Oct-19 5:03 PM View: | Adient Plc (ADNT) | 02-Oct-19 | Payment of Exercise | 1,157 | $21.09 | $24,401.10 | (4%) 29.01K to 27.85K | (136%) |
03-Oct-19 6:49 PM View: | Adient Plc (ADNT) | 01-Oct-19 | Payment of Exercise | 1,879 | $22.23 | $41,770.20 | (6%) 30.89K to 29.01K | (124%) |
03-Oct-18 5:14 PM View: | Adient Plc (ADNT) | 02-Oct-18 | Payment of Exercise | 1,143 | $37.62 | $42,999.70 | (4%) 31.67K to 30.53K | (31%) |
03-Oct-18 5:14 PM View: | Adient Plc (ADNT) | 01-Oct-18 | Grant | 19,679 | -- | -- | 164% 11.99K to 31.67K | |
04-Oct-17 5:06 PM View: | Adient Plc (ADNT) | 02-Oct-17 | Grant | 11,768 | -- | -- | 100% 0 to 11.77K | |
10-Apr-17 5:24 PM View: | Metaldyne Performance Group... (MPG) | 06-Apr-17 | Disposition | 11,505 | -- | -- | (100%) 11.51K to 0 | |
30-Mar-17 6:01 PM View: | Mentor Graphics Corp. (MENT) | 30-Mar-17 | Disposition | 11,679 | $37.25 | $435,043.00 | (100%) 11.68K to 0 | 0% |
17-Jun-16 2:15 PM View: | Mentor Graphics Corp. (MENT) | 17-Jun-16 | Option Exercise | 5,965 | -- | -- | 104% 5.71K to 11.68K | |
10-May-16 5:31 PM View: | Metaldyne Performance Group... (MPG) | 06-May-16 | Grant | 3,135 | $15.95 | $50,003.20 | 37% 8.37K to 11.51K | 48% |
04-Mar-16 1:21 PM View: | Visteon Corp. (VC) | 02-Mar-16 | Market Sale | 37,099 | $71.87 | $2,666,230.00 | (100%) 37.1K to 0 | (31%) |
12-Jan-16 4:31 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Payment of Exercise | 54,181 | $107.16 | $5,806,040.00 | (59%) 91.28K to 37.1K | 38% |
12-Jan-16 4:31 PM View: | Visteon Corp. (VC) | 08-Jan-16 | Option Exercise | 120,106 | -- | -- | (417%) (-28.83K) to 91.28K | |
23-Nov-15 4:42 PM View: | Visteon Corp. (VC) | 19-Nov-15 | Market Sale | 3,266 | $120.20 | $392,573.00 | (100%) 3.27K to 0 | 45% |
02-Nov-15 4:26 PM View: | Visteon Corp. (VC) | 29-Oct-15 | Payment of Exercise | 4,099 | $107.33 | $439,946.00 | (56%) 7.37K to 3.27K | 38% |
02-Nov-15 4:26 PM View: | Visteon Corp. (VC) | 29-Oct-15 | Option Exercise | 9,691 | -- | -- | (417%) (-2.33K) to 7.37K | |
27-Aug-15 3:49 PM View: | Mentor Graphics Corp. (MENT) | 25-Aug-15 | Disposition (other) | 1,804 | -- | -- | (24%) 7.52K to 5.71K | |
12-Jun-15 5:10 PM View: | Mentor Graphics Corp. (MENT) | 11-Jun-15 | Option Exercise | 7,518 | -- | -- | 100% 0 to 7.52K | |
08-Jun-15 7:49 PM View: | Metaldyne Performance Group... (MPG) | 16-Mar-15 | Grant | 2,645 | $18.90 | $49,990.50 | 100% 0 to 2.65K | 28% |
23-Dec-14 5:11 PM View: | Visteon Corp. (VC) | 22-Dec-14 | Market Sale | 2,887 | $106.07 | $306,235.00 | (100%) 2.89K to 0 | 37% |
31-Oct-14 4:33 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Payment of Exercise | 4,477 | $93.28 | $417,615.00 | (61%) 7.36K to 2.89K | 29% |
31-Oct-14 4:33 PM View: | Visteon Corp. (VC) | 29-Oct-14 | Option Exercise | 9,690 | -- | -- | (417%) (-2.33K) to 7.36K | |
15-May-14 4:45 PM View: | Visteon Corp. (VC) | 13-May-14 | Market Sale | 4,301 | $91.86 | $395,103.00 | (65%) 6.63K to 2.33K | 28% |
31-Oct-13 5:06 PM View: | Visteon Corp. (VC) | 29-Oct-13 | Payment of Exercise | 3,062 | $76.67 | $234,764.00 | (32%) 9.69K to 6.63K | 13% |
31-Oct-13 5:06 PM View: | Visteon Corp. (VC) | 29-Oct-13 | Option Exercise | 9,689 | -- | -- | 100% 0 to 9.69K |