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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:22 PM View:  | Workhorse Group Inc. (WKHS) | 15-Sep-24 | Payment of Exercise | 247 | $0.68 | $167.96 | (1%) 17.46K to 17.21K | |
| 01-Jul-24 4:13 PM View: | Workhorse Group Inc. (WKHS) | 27-Jun-24 | Payment of Exercise | 87 | $1.61 | $140.07 | (< 1%) 61.91K to 61.82K | |
| 19-Mar-24 9:53 AM View: | Workhorse Group Inc. (WKHS) | 15-Mar-24 | Payment of Exercise | 5,825 | $0.27 | $1,549.45 | (< 1%) 1.24M to 1.24M | |
| 26-Feb-24 7:39 PM View: | Workhorse Group Inc. (WKHS) | 23-Feb-24 | Payment of Exercise | 15,230 | $0.29 | $4,366.44 | (1%) 1.26M to 1.24M | |
| 26-Feb-24 7:39 PM View: | Workhorse Group Inc. (WKHS) | 22-Feb-24 | Payment of Exercise | 19,841 | $0.29 | $5,658.65 | (2%) 1.28M to 1.26M | |
| 23-Feb-24 4:36 PM View: | Workhorse Group Inc. (WKHS) | 21-Feb-24 | Grant | 887,224 | $0.32 | $281,250.00 | 226% 391.81K to 1.28M | |
| 29-Dec-23 4:51 PM View: | Workhorse Group Inc. (WKHS) | 27-Dec-23 | Payment of Exercise | 1,770 | $0.38 | $666.58 | (< 1%) 393.58K to 391.81K | |
| 18-Sep-23 4:43 PM View: | Workhorse Group Inc. (WKHS) | 15-Sep-23 | Payment of Exercise | 4,891 | $0.60 | $2,917.48 | (1%) 398.47K to 393.58K | |
| 29-Jun-23 11:56 AM View: | Workhorse Group Inc. (WKHS) | 27-Jun-23 | Payment of Exercise | 1,770 | $0.80 | $1,411.40 | (< 1%) 400.24K to 398.47K | |
| 17-Mar-23 5:10 PM View: | Workhorse Group Inc. (WKHS) | 15-Mar-23 | Payment of Exercise | 4,741 | $1.53 | $7,253.73 | (1%) 404.98K to 400.24K | |
| 27-Feb-23 3:05 PM View: | Workhorse Group Inc. (WKHS) | 23-Feb-23 | Payment of Exercise | 15,009 | $1.99 | $29,867.90 | (6%) 252.91K to 237.9K | |
| 17-Mar-23 5:05 PM View: | Workhorse Group Inc. (WKHS) | 22-Feb-23 | Grant | 167,080 | $2.02 | $337,502.00 | 70% 237.9K to 404.98K | |
| 29-Dec-22 1:49 PM View: | Workhorse Group Inc. (WKHS) | 27-Dec-22 | Payment of Exercise | 1,770 | $1.48 | $2,619.60 | (< 1%) 254.68K to 252.91K | |
| 01-Dec-22 6:43 PM View: | Workhorse Group Inc. (WKHS) | 15-Sep-22 | Payment of Exercise | 4,891 | $3.27 | $15,993.60 | (2%) 259.57K to 254.68K | |
| 29-Jun-22 6:14 PM View: | Workhorse Group Inc. (WKHS) | 27-Jun-22 | Payment of Exercise | 1,770 | $2.92 | $5,168.40 | (< 1%) 261.34K to 259.57K | |
| 28-Mar-22 4:47 PM View: | Workhorse Group Inc. (WKHS) | 15-Mar-22 | Payment of Exercise | 4,808 | $3.23 | $15,529.80 | (2%) 266.15K to 261.34K | |
| 25-Feb-22 5:57 PM View: | Workhorse Group Inc. (WKHS) | 23-Feb-22 | Grant | 129,950 | $3.03 | $393,748.00 | 95% 136.2K to 266.15K | |
| 28-Dec-21 5:03 PM View: | Workhorse Group Inc. (WKHS) | 27-Dec-21 | Grant | 36,197 | $5.18 | $187,500.00 | 36% 100.0K to 136.2K | (6%) |
| 09-Nov-21 6:50 PM View: | Workhorse Group Inc. (WKHS) | 05-Nov-21 | Grant | 100,000 | $7.22 | $722,000.00 | 100% 0 to 100.0K | (5%) |
| 06-Oct-20 6:18 AM View: | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 17,381 | -- | -- | (100%) 17.38K to 0 | |
| 03-Mar-20 9:41 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 10,977 | -- | -- | 438% 2.51K to 13.48K | |
| 03-Mar-20 9:41 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 6,168 | $14.12 | $87,092.20 | (26%) 23.55K to 17.38K | |
| 03-Mar-20 9:41 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 10,066 | -- | -- | 75% 13.48K to 23.55K | |
| 04-Mar-19 5:28 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-19 | Payment of Exercise | 1,040 | -- | -- | (29%) 3.55K to 2.51K | |
| 04-Mar-19 5:28 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 3,546 | -- | -- | 100% 0 to 3.55K | |
| 18-Sep-17 4:57 PM View: | Tenneco Inc. (TEN) | 14-Sep-17 | Market Sale | 13,765 | $56.87 | $782,816.00 | (45%) 30.65K to 16.89K | 54% |
| 15-Feb-17 11:06 AM View: | Tenneco Inc. (TEN) | 13-Feb-17 | Option Exercise | 8,463 | $35.80 | $302,978.00 | 28% 30.65K to 39.12K | |
| 15-Feb-17 11:06 AM View: | Tenneco Inc. (TEN) | 13-Feb-17 | Market Option Sale | 8,463 | $66.28 | $560,947.00 | (22%) 39.12K to 30.65K | 60% |
| 07-Feb-17 4:18 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Acquisition (other) | 2,937 | -- | -- | 19% 15.68K to 18.62K | |
| 07-Feb-17 4:18 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Disposition (other) | 2,937 | -- | -- | (16%) 18.62K to 15.68K | |
| 07-Feb-17 4:18 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Acquisition (other) | 287 | -- | -- | 2% 18.62K to 18.91K | |
| 07-Feb-17 4:18 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Disposition (other) | 287 | -- | -- | (2%) 18.91K to 18.62K | |
| 03-Feb-17 2:52 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Grant | 7,584 | -- | -- | 29% 26.5K to 34.08K | |
| 03-Feb-17 2:52 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Payment of Exercise | 3,426 | $68.08 | $233,242.00 | (10%) 34.08K to 30.65K | 61% |
| 18-Jan-17 4:30 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Acquisition (other) | 935 | -- | -- | 6% 14.75K to 15.68K | |
| 18-Jan-17 4:30 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Disposition (other) | 935 | -- | -- | (6%) 15.68K to 14.75K | |
| 09-Dec-16 4:06 PM View: | Tenneco Inc. (TEN) | 07-Dec-16 | Disposition | 5,448 | $65.03 | $354,283.00 | (26%) 21.13K to 15.68K | 60% |
| 08-Sep-16 5:14 PM View: | Tenneco Inc. (TEN) | 06-Sep-16 | Option Exercise | 5,884 | $19.48 | $114,620.00 | 18% 31.95K to 37.83K | |
| 08-Sep-16 5:14 PM View: | Tenneco Inc. (TEN) | 06-Sep-16 | Market Option Sale | 5,884 | $56.53 | $332,622.00 | (16%) 37.83K to 31.95K | 54% |
| 08-Feb-16 7:00 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Acquisition (other) | 196 | -- | -- | < 1% 21.14K to 21.33K | |
| 08-Feb-16 7:00 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Disposition (other) | 196 | -- | -- | (< 1%) 21.33K to 21.14K | |
| 05-Feb-16 7:07 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 12,879 | -- | -- | 31% 41.71K to 54.59K | |
| 05-Feb-16 7:07 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Payment of Exercise | 4,006 | $35.96 | $144,056.00 | (7%) 54.59K to 50.58K | 27% |
| 28-Jan-16 5:55 PM View: | Tenneco Inc. (TEN) | 26-Jan-16 | Payment of Exercise | 3,155 | $37.08 | $116,987.00 | (13%) 24.22K to 21.07K | 29% |
| 28-Jan-16 5:55 PM View: | Tenneco Inc. (TEN) | 26-Jan-16 | Acquisition (other) | 3,155 | -- | -- | 15% 21.07K to 24.22K | |
| 28-Jan-16 5:55 PM View: | Tenneco Inc. (TEN) | 26-Jan-16 | Disposition (other) | 3,155 | -- | -- | (15%) 21.07K to 17.91K | |
| 20-Jan-16 5:37 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Payment of Exercise | 725 | $37.38 | $27,100.50 | (3%) 23.93K to 23.21K | 30% |
| 20-Jan-16 5:37 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Acquisition (other) | 2,143 | -- | -- | 10% 21.79K to 23.93K | |
| 20-Jan-16 5:37 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Disposition (other) | 2,143 | -- | -- | (9%) 23.21K to 21.07K | |
| 20-Jan-16 5:37 PM View: | Tenneco Inc. (TEN) | 15-Jan-16 | Payment of Exercise | 492 | $37.38 | $18,391.00 | (2%) 25.05K to 24.56K | 30% |