SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 4:23 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Payment of Exercise | 1,752 | $112.85 | $197,713.00 | (9%) 19.89K to 18.14K | |
19-Mar-24 4:23 PM View: | Visteon Corp. (VC) | 15-Mar-24 | Option Exercise | 4,017 | -- | -- | 25% 15.87K to 19.89K | |
20-Feb-24 4:05 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Payment of Exercise | 2,153 | $123.13 | $265,099.00 | (12%) 18.02K to 15.87K | |
20-Feb-24 4:05 PM View: | Visteon Corp. (VC) | 15-Feb-24 | Option Exercise | 4,821 | -- | -- | 37% 13.2K to 18.02K | |
14-Jun-23 4:27 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Option Exercise | 7,527 | $66.98 | $504,158.00 | 49% 15.33K to 22.86K | |
14-Jun-23 4:27 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Planned Option Sale | 6,527 | $151.97 | $991,916.00 | (29%) 22.86K to 16.33K | |
14-Jun-23 4:27 PM View: | Visteon Corp. (VC) | 13-Jun-23 | Sale (Planned) | 3,130 | $151.97 | $475,670.00 | (19%) 16.33K to 13.2K | |
14-Jun-23 4:27 PM View: | Visteon Corp. (VC) | 12-Jun-23 | Option Exercise | 1,823 | $66.98 | $122,105.00 | 13% 14.2K to 16.02K | |
14-Jun-23 4:27 PM View: | Visteon Corp. (VC) | 12-Jun-23 | Planned Option Sale | 2,823 | $150.19 | $423,989.00 | (18%) 16.02K to 13.2K | |
17-Mar-23 4:13 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 1,794 | $155.16 | $278,362.00 | (10%) 18.13K to 16.33K | |
17-Mar-23 4:13 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 4,113 | -- | -- | 29% 14.01K to 18.13K | |
17-Feb-23 8:08 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Payment of Exercise | 5,376 | $156.32 | $840,376.00 | (28%) 19.39K to 14.01K | |
17-Feb-23 8:08 AM View: | Visteon Corp. (VC) | 15-Feb-23 | Option Exercise | 14,446 | -- | -- | 292% 4.94K to 19.39K | |
29-Jul-22 4:26 PM View: | Visteon Corp. (VC) | 28-Jul-22 | Private Sale (Planned) | 1,750 | $135.00 | $236,250.00 | (26%) 6.69K to 4.94K | |
17-Mar-22 4:08 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 727 | $100.46 | $73,031.30 | (10%) 7.42K to 6.69K | |
17-Mar-22 4:08 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 2,540 | -- | -- | 52% 4.88K to 7.42K | |
25-Jan-22 4:14 PM View: | Visteon Corp. (VC) | 21-Jan-22 | Payment of Exercise | 886 | $106.44 | $94,305.80 | (15%) 5.77K to 4.88K | |
25-Jan-22 4:14 PM View: | Visteon Corp. (VC) | 21-Jan-22 | Option Exercise | 2,856 | -- | -- | 98% 2.91K to 5.77K | |
17-Mar-21 4:30 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 369 | $129.25 | $47,693.20 | (11%) 3.28K to 2.91K | |
17-Mar-21 4:30 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 1,289 | -- | -- | 65% 1.99K to 3.28K | |
25-Jan-21 4:43 PM View: | Visteon Corp. (VC) | 21-Jan-21 | Payment of Exercise | 866 | $144.16 | $124,843.00 | (30%) 2.86K to 1.99K | |
25-Jan-21 4:43 PM View: | Visteon Corp. (VC) | 21-Jan-21 | Option Exercise | 2,856 | -- | -- | 100% 0 to 2.86K | |
28-Oct-13 7:44 PM View: | Federal-Mogul Corp. (FDML) | 24-Oct-13 | Disposition | 3,925 | $20.81 | $81,679.20 | (100%) 3.92K to 0 | 52% |
28-Oct-13 7:44 PM View: | Federal-Mogul Corp. (FDML) | 24-Oct-13 | Option Exercise | 3,925 | $17.48 | $68,625.00 | 100% 0 to 3.92K |