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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:24 PM View:  | Visteon Corp. (VC) | 15-Mar-24 | Payment of Exercise | 9,333 | $112.85 | $1,053,230.00 | (3%) 282.45K to 273.12K | |
| 19-Mar-24 4:24 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Option Exercise | 21,400 | -- | -- | 8% 261.05K to 282.45K | |
| 23-Feb-24 4:39 PM View: | Cognex Corp. (CGNX) | 22-Feb-24 | Option Exercise | 1,281 | -- | -- | 25% 5.06K to 6.34K | |
| 22-Feb-24 7:08 PM View: | Cognex Corp. (CGNX) | 21-Feb-24 | Option Exercise | 1,166 | -- | -- | 30% 3.89K to 5.06K | |
| 20-Feb-24 5:27 PM View: | Cognex Corp. (CGNX) | 16-Feb-24 | Option Exercise | 1,519 | -- | -- | 64% 2.37K to 3.89K | |
| 20-Feb-24 4:05 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Payment of Exercise | 11,410 | $123.13 | $1,404,910.00 | (4%) 272.46K to 261.05K | |
| 20-Feb-24 4:05 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Option Exercise | 26,111 | -- | -- | 11% 246.35K to 272.46K | |
| 22-Dec-23 5:04 PM View: | Visteon Corp. (VC) | 21-Dec-23 | Option Exercise | 1,527 | $94.77 | $144,714.00 | < 1% 246.35K to 247.88K | |
| 22-Dec-23 5:04 PM View: | Visteon Corp. (VC) | 21-Dec-23 | Option Sale | 1,527 | $126.80 | $193,624.00 | (< 1%) 247.88K to 246.35K | |
| 17-Nov-23 4:40 PM View: | Visteon Corp. (VC) | 16-Nov-23 | Option Exercise | 405 | $94.77 | $38,381.80 | < 1% 246.35K to 246.76K | |
| 17-Nov-23 4:40 PM View: | Visteon Corp. (VC) | 16-Nov-23 | Option Sale | 405 | $121.06 | $49,029.20 | (< 1%) 246.76K to 246.35K | |
| 25-Sep-23 7:07 PM View: | Visteon Corp. (VC) | 22-Sep-23 | Option Exercise | 14,739 | $94.77 | $1,396,820.00 | 6% 246.35K to 261.09K | |
| 25-Sep-23 7:07 PM View: | Visteon Corp. (VC) | 22-Sep-23 | Planned Option Sale | 14,739 | $140.82 | $2,075,490.00 | (6%) 261.09K to 246.35K | |
| 24-Jul-23 4:30 PM View: | Visteon Corp. (VC) | 21-Jul-23 | Option Exercise | 10,000 | $94.77 | $947,700.00 | 4% 246.35K to 256.35K | |
| 24-Jul-23 4:30 PM View: | Visteon Corp. (VC) | 21-Jul-23 | Planned Option Sale | 10,000 | $158.34 | $1,583,390.00 | (4%) 256.35K to 246.35K | |
| 24-Jul-23 4:30 PM View: | Visteon Corp. (VC) | 20-Jul-23 | Option Exercise | 10,000 | $94.77 | $947,700.00 | 4% 246.35K to 256.35K | |
| 24-Jul-23 4:30 PM View: | Visteon Corp. (VC) | 20-Jul-23 | Planned Option Sale | 10,000 | $153.72 | $1,537,170.00 | (4%) 256.35K to 246.35K | |
| 20-Jun-23 4:32 PM View: | Visteon Corp. (VC) | 16-Jun-23 | Option Exercise | 516 | $94.77 | $48,901.30 | < 1% 246.35K to 246.87K | |
| 20-Jun-23 4:32 PM View: | Visteon Corp. (VC) | 16-Jun-23 | Planned Option Sale | 516 | $150.27 | $77,539.40 | (< 1%) 246.87K to 246.35K | |
| 20-Jun-23 4:32 PM View: | Visteon Corp. (VC) | 15-Jun-23 | Option Exercise | 10,000 | $94.77 | $947,700.00 | 4% 246.35K to 256.35K | |
| 20-Jun-23 4:32 PM View: | Visteon Corp. (VC) | 15-Jun-23 | Planned Option Sale | 10,000 | $150.48 | $1,504,810.00 | (4%) 256.35K to 246.35K | |
| 17-Mar-23 4:10 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 9,400 | $155.17 | $1,458,590.00 | (4%) 255.75K to 246.35K | |
| 17-Mar-23 4:10 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 21,558 | -- | -- | 9% 234.19K to 255.75K | |
| 23-Feb-23 4:32 PM View: | Cognex Corp. (CGNX) | 22-Feb-23 | Option Exercise | 854 | -- | -- | 56% 1.52K to 2.37K | |
| 21-Feb-23 4:47 PM View: | Cognex Corp. (CGNX) | 16-Feb-23 | Option Exercise | 912 | -- | -- | 150% 0.61K to 1.52K | |
| 17-Feb-23 8:05 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Payment of Exercise | 30,550 | $156.32 | $4,775,580.00 | (12%) 264.74K to 234.19K | |
| 17-Feb-23 8:05 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Option Exercise | 72,228 | -- | -- | 38% 192.52K to 264.74K | |
| 09-Dec-22 4:31 PM View: | Visteon Corp. (VC) | 07-Dec-22 | Payment of Exercise | 23,329 | $143.36 | $3,344,450.00 | (11%) 215.84K to 192.52K | |
| 09-Dec-22 4:31 PM View: | Visteon Corp. (VC) | 07-Dec-22 | Option Exercise | 32,261 | $72.98 | $2,354,410.00 | 18% 183.58K to 215.84K | |
| 17-Mar-22 4:06 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 5,767 | $100.47 | $579,393.00 | (3%) 189.35K to 183.58K | |
| 17-Mar-22 4:06 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 13,226 | -- | -- | 8% 176.13K to 189.35K | |
| 09-Mar-22 4:38 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Payment of Exercise | 2,639 | $102.20 | $269,706.00 | (1%) 178.76K to 176.13K | |
| 09-Mar-22 4:38 PM View: | Visteon Corp. (VC) | 07-Mar-22 | Option Exercise | 6,052 | -- | -- | 4% 172.71K to 178.76K | |
| 01-Mar-22 10:00 PM View: | Visteon Corp. (VC) | 25-Feb-22 | Option Exercise | 770 | $62.76 | $48,325.20 | < 1% 172.71K to 173.48K | |
| 01-Mar-22 10:00 PM View: | Visteon Corp. (VC) | 25-Feb-22 | Option Sale | 770 | $123.10 | $94,787.00 | (< 1%) 173.48K to 172.71K | |
| 18-Feb-22 3:38 PM View: | Cognex Corp. (CGNX) | 16-Feb-22 | Option Exercise | 608 | -- | -- | 100% 0 to 0.61K | |
| 17-Feb-22 4:50 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Payment of Exercise | 19,801 | $102.78 | $2,035,150.00 | (10%) 192.51K to 172.71K | |
| 17-Feb-22 4:50 PM View: | Visteon Corp. (VC) | 15-Feb-22 | Option Exercise | 48,714 | -- | -- | 34% 143.8K to 192.51K | |
| 17-Mar-21 4:26 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 2,811 | $129.25 | $363,322.00 | (2%) 146.61K to 143.8K | |
| 17-Mar-21 4:26 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 6,446 | -- | -- | 5% 140.16K to 146.61K | |
| 09-Mar-21 4:39 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Payment of Exercise | 2,639 | $119.51 | $315,387.00 | (2%) 142.8K to 140.16K | |
| 09-Mar-21 4:39 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Option Exercise | 6,052 | -- | -- | 4% 136.75K to 142.8K | |
| 03-Mar-21 4:58 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Payment of Exercise | 1,759 | $129.98 | $228,635.00 | (1%) 138.51K to 136.75K | |
| 03-Mar-21 4:58 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Option Exercise | 4,033 | -- | -- | 3% 134.48K to 138.51K | |
| 02-Feb-21 4:21 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Payment of Exercise | 8,819 | $128.06 | $1,129,360.00 | (6%) 143.3K to 134.48K | |
| 02-Feb-21 4:21 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Option Exercise | 22,879 | -- | -- | 19% 120.42K to 143.3K | |
| 16-Mar-20 4:25 PM View: | Visteon Corp. (VC) | 12-Mar-20 | Market Purchase | 5,000 | $50.25 | $251,250.00 | 4% 115.42K to 120.42K | |
| 10-Mar-20 4:53 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 2,639 | $62.30 | $164,410.00 | (2%) 118.06K to 115.42K | |
| 10-Mar-20 4:53 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 6,051 | -- | -- | 5% 112.0K to 118.06K | |
| 05-Mar-20 4:16 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 1,973 | $66.74 | $131,678.00 | (2%) 113.98K to 112.0K |