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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 1:19 PM View:  | BorgWarner Inc. (BWA) | 05-Aug-24 | Sale | 10,868 | $31.74 | $344,951.00 | (5%) 216.95K to 206.08K | |
| 01-Jul-24 9:22 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-24 | Grant | 3,203 | -- | -- | 39% 8.29K to 11.49K | |
| 02-Jul-24 6:31 PM View: | BorgWarner Inc. (BWA) | 01-Jul-24 | Grant | 142,903 | $31.49 | $4,500,020.00 | 193% 74.05K to 216.95K | |
| 01-Mar-24 4:31 PM View: | BorgWarner Inc. (BWA) | 28-Feb-24 | Payment of Exercise | 9,300 | $30.78 | $286,254.00 | (11%) 83.35K to 74.05K | |
| 12-Feb-24 4:57 PM View: | BorgWarner Inc. (BWA) | 12-Feb-24 | Sale | 35,603 | $32.15 | $1,144,510.00 | (30%) 118.95K to 83.35K | |
| 08-Feb-24 4:08 PM View: | BorgWarner Inc. (BWA) | 07-Feb-24 | Grant | 35,603 | $33.83 | $1,204,450.00 | 43% 83.35K to 118.95K | |
| 08-Feb-24 4:08 PM View: | BorgWarner Inc. (BWA) | 06-Feb-24 | Grant | 28,060 | -- | -- | 51% 55.29K to 83.35K | |
| 05-Jul-23 5:29 PM View: | W. P. Carey & Co. LLC (WPC) | 03-Jul-23 | Grant | 2,553 | -- | -- | 44% 5.74K to 8.29K | |
| 28-Apr-23 9:19 AM View: | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 20,500 | -- | -- | 73% 28.11K to 48.6K | |
| 07-Mar-23 4:14 PM View: | BorgWarner Inc. (BWA) | 06-Mar-23 | Market Sale | 6,889 | $50.87 | $350,448.00 | (20%) 34.99K to 28.11K | 6% |
| 02-Mar-23 4:01 PM View: | BorgWarner Inc. (BWA) | 28-Feb-23 | Payment of Exercise | 5,881 | $50.28 | $295,697.00 | (14%) 40.88K to 34.99K | 4% |
| 14-Feb-23 10:58 AM View: | BorgWarner Inc. (BWA) | 13-Feb-23 | Market Sale | 14,026 | $49.59 | $695,555.00 | (26%) 54.9K to 40.88K | 3% |
| 10-Feb-23 3:56 PM View: | BorgWarner Inc. (BWA) | 08-Feb-23 | Grant | 14,026 | $46.63 | $654,032.00 | 34% 40.88K to 54.9K | 3% |
| 12-Dec-22 4:48 PM View: | BorgWarner Inc. (BWA) | 09-Dec-22 | Sale | 6,305 | $40.46 | $255,101.00 | (14%) 46.69K to 40.38K | |
| 06-Jul-22 7:04 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-22 | Grant | 1,919 | -- | -- | 50% 3.82K to 5.74K | |
| 01-Jun-22 9:17 PM View: | BorgWarner Inc. (BWA) | 01-Jun-22 | Sale | 17,543 | $40.27 | $706,474.00 | (27%) 64.17K to 46.63K | |
| 31-May-22 4:16 PM View: | Astronics Corp. (ATRO) | 31-May-22 | Option Exercise | 3,380 | -- | -- | 27% 12.35K to 15.73K | |
| 18-May-22 8:54 AM View: | BorgWarner Inc. (BWA) | 17-May-22 | Sale | 4,000 | $38.75 | $155,016.00 | (6%) 68.17K to 64.17K | |
| 02-Mar-22 2:43 PM View: | BorgWarner Inc. (BWA) | 28-Feb-22 | Payment of Exercise | 4,841 | $41.01 | $198,529.00 | (7%) 73.01K to 68.17K | |
| 23-Feb-22 5:44 PM View: | BorgWarner Inc. (BWA) | 23-Feb-22 | Grant | 404 | -- | -- | < 1% 72.61K to 73.01K | |
| 18-Feb-22 1:32 PM View: | BorgWarner Inc. (BWA) | 17-Feb-22 | Grant | 19,548 | -- | -- | 37% 53.06K to 72.61K | |
| 10-Feb-22 1:44 PM View: | BorgWarner Inc. (BWA) | 08-Feb-22 | Grant | 15,349 | -- | -- | 41% 37.71K to 53.06K | |
| 23-Nov-21 3:27 PM View: | BorgWarner Inc. (BWA) | 23-Nov-21 | Gift | 422 | -- | -- | (1%) 37.79K to 37.37K | |
| 08-Sep-21 8:17 AM View: | BorgWarner Inc. (BWA) | 07-Sep-21 | Gift | 472 | -- | -- | (1%) 38.26K to 37.79K | |
| 26-Aug-21 4:44 PM View: | Astronics Corp. (ATRO) | 26-Aug-21 | Option Exercise | 6,750 | -- | -- | 121% 5.6K to 12.35K | |
| 06-Jul-21 10:00 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-21 | Grant | 2,141 | -- | -- | 128% 1.68K to 3.82K | |
| 10-May-21 10:39 AM View: | BorgWarner Inc. (BWA) | 07-May-21 | Market Sale | 18,212 | $51.57 | $939,221.00 | (32%) 56.47K to 38.26K | 7% |
| 31-Mar-21 4:05 PM View: | BorgWarner Inc. (BWA) | 29-Mar-21 | Grant | 15,466 | -- | -- | 38% 41.01K to 56.47K | |
| 02-Mar-21 4:03 PM View: | BorgWarner Inc. (BWA) | 28-Feb-21 | Payment of Exercise | 2,823 | $44.89 | $126,723.00 | (6%) 43.83K to 41.01K | (7%) |
| 09-Feb-21 4:17 PM View: | BorgWarner Inc. (BWA) | 06-Feb-21 | Grant | 7,318 | -- | -- | 20% 36.51K to 43.83K | |
| 02-Oct-20 5:36 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Oct-20 | Grant | 1,678 | -- | -- | 100% 0 to 1.68K | |
| 31-Aug-20 4:08 PM View: | Astronics Corp. (ATRO) | 28-Aug-20 | Option Exercise | 5,600 | -- | -- | 100% 0 to 5.6K | |
| 17-Aug-20 4:12 PM View: | BorgWarner Inc. (BWA) | 14-Aug-20 | Market Sale | 3,000 | $40.94 | $122,825.00 | (8%) 39.43K to 36.43K | (17%) |
| 02-Jun-20 4:12 PM View: | BorgWarner Inc. (BWA) | 01-Jun-20 | Market Sale | 18,500 | $33.71 | $623,565.00 | (32%) 57.93K to 39.43K | (42%) |
| 03-Mar-20 4:01 PM View: | BorgWarner Inc. (BWA) | 28-Feb-20 | Payment of Exercise | 2,923 | $30.55 | $89,283.00 | (5%) 60.85K to 57.93K | (56%) |
| 13-Feb-20 4:34 PM View: | BorgWarner Inc. (BWA) | 12-Feb-20 | Grant | 9,556 | -- | -- | 19% 51.3K to 60.85K | |
| 13-Feb-20 4:34 PM View: | BorgWarner Inc. (BWA) | 11-Feb-20 | Grant | 17,914 | -- | -- | 54% 33.38K to 51.3K | |
| 04-Mar-19 5:27 PM View: | BorgWarner Inc. (BWA) | 28-Feb-19 | Payment of Exercise | 1,311 | $40.73 | $53,400.30 | (4%) 34.36K to 33.05K | (16%) |
| 26-Feb-19 10:48 AM View: | BorgWarner Inc. (BWA) | 25-Feb-19 | Market Sale | 12,000 | $41.93 | $503,185.00 | (26%) 46.36K to 34.36K | (13%) |
| 20-Feb-19 4:37 PM View: | BorgWarner Inc. (BWA) | 17-Feb-19 | Grant | 11,040 | -- | -- | 31% 35.32K to 46.36K | |
| 06-Feb-19 5:29 PM View: | BorgWarner Inc. (BWA) | 03-Feb-19 | Payment of Exercise | 6,506 | $41.03 | $266,909.00 | (14%) 45.42K to 38.91K | (15%) |
| 31-Jul-18 4:26 PM View: | BorgWarner Inc. (BWA) | 30-Jul-18 | Market Sale | 4,590 | $46.01 | $211,176.00 | (10%) 45.42K to 40.83K | (2%) |
| 08-Feb-18 2:28 PM View: | BorgWarner Inc. (BWA) | 06-Feb-18 | Grant | 6,594 | -- | -- | 17% 38.82K to 45.42K | |
| 06-Feb-18 10:21 AM View: | BorgWarner Inc. (BWA) | 03-Feb-18 | Payment of Exercise | 1,559 | -- | -- | (4%) 40.38K to 38.82K | |
| 23-Aug-17 4:03 PM View: | BorgWarner Inc. (BWA) | 22-Aug-17 | Market Sale | 3,000 | $44.99 | $134,985.00 | (7%) 42.92K to 39.92K | (3%) |
| 10-Mar-17 10:11 AM View: | BorgWarner Inc. (BWA) | 08-Mar-17 | Acquisition | 5,799 | $41.95 | $243,234.00 | 16% 37.12K to 42.92K | 10% |
| 09-Feb-17 2:37 PM View: | BorgWarner Inc. (BWA) | 07-Feb-17 | Grant | 7,960 | -- | -- | 27% 29.16K to 37.12K | |
| 07-Feb-17 8:29 AM View: | BorgWarner Inc. (BWA) | 03-Feb-17 | Payment of Exercise | 1,978 | -- | -- | (6%) 30.91K to 28.94K | |
| 03-Aug-16 2:49 PM View: | BorgWarner Inc. (BWA) | 01-Aug-16 | Grant | 30,914 | -- | -- | 100% 0 to 30.91K | |
| 26-Apr-16 6:30 PM View: | Harley-Davidson, Inc. (HOG) | 22-Apr-16 | Market Sale | 2,227 | $48.97 | $109,047.00 | (31%) 7.2K to 4.98K | 27% |