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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:05 PM View:  | Aptiv Plc (APTV) | 25-Apr-24 | Grant | 2,690 | -- | -- | 14% 19.16K to 21.86K | |
| 25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 249 | $70.25 | $17,492.20 | (1%) 19.41K to 19.16K | |
| 04-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 02-Apr-24 | Gift | 632 | -- | -- | (3%) 20.05K to 19.41K | |
| 06-Jun-23 4:20 PM View: | Aptiv Plc (APTV) | 02-Jun-23 | Gift | 381 | -- | -- | (2%) 20.43K to 20.05K | |
| 27-Apr-23 4:18 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 1,867 | -- | -- | 10% 18.56K to 20.43K | |
| 27-Apr-23 4:18 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 267 | $102.32 | $27,319.40 | (1%) 18.83K to 18.56K | |
| 28-Apr-22 4:21 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 1,852 | -- | -- | 11% 16.98K to 18.83K | |
| 28-Apr-22 4:21 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 160 | $102.51 | $16,401.60 | (< 1%) 17.14K to 16.98K | |
| 03-May-21 2:27 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,106 | -- | -- | 7% 16.03K to 17.14K | |
| 03-May-21 2:27 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 601 | $144.54 | $86,868.50 | (4%) 16.63K to 16.03K | |
| 03-May-21 2:27 PM View: | Aptiv Plc (APTV) | 07-Jan-21 | Gift | 360 | -- | -- | (2%) 16.99K to 16.63K | |
| 12-Feb-21 10:00 PM View: | Aptiv Plc (APTV) | 28-Jul-20 | Gift | 305 | -- | -- | (2%) 17.3K to 16.99K | |
| 12-Feb-21 10:00 PM View: | Aptiv Plc (APTV) | 02-Jul-20 | Gift | 660 | -- | -- | (4%) 17.95K to 17.3K | |
| 24-Apr-20 12:58 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,364 | -- | -- | 32% 13.59K to 17.95K | |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 23-Apr-20 | Grant | 4,364 | -- | -- | 32% 13.59K to 17.95K | |
| 24-Apr-20 12:58 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 143 | $60.50 | $8,651.50 | (1%) 13.73K to 13.59K | (107%) |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Payment of Exercise | 143 | $60.50 | $8,651.50 | (1%) 13.73K to 13.59K | (107%) |
| 24-Apr-20 12:58 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 20 | -- | -- | < 1% 13.71K to 13.73K | |
| 24-Apr-20 12:59 PM View: | Aptiv Plc (APTV) | 22-Apr-20 | Exercise (in-the money or at-the-money) | 20 | -- | -- | < 1% 13.71K to 13.73K | |
| 13-Mar-20 5:20 PM View: | Iheartmedia, Inc. (IHRT) | 11-Mar-20 | Purchase | 40,000 | $10.94 | $437,756.00 | 23% 171.31K to 211.31K | |
| 05-Mar-20 4:50 PM View: | Iheartmedia, Inc. (IHRT) | 03-Mar-20 | Purchase | 30,000 | $14.74 | $442,188.00 | 21% 141.31K to 171.31K | |
| 06-Jan-20 4:30 PM View: | Alcoa, Inc. (HWM) | 03-Jan-20 | Grant | 1,409 | $31.49 | $44,369.40 | 4% 36.83K to 38.24K | (13%) |
| 04-Oct-19 1:13 PM View: | Alcoa, Inc. (HWM) | 02-Oct-19 | Grant | 1,585 | $24.20 | $38,357.00 | 4% 35.25K to 36.83K | 13% |
| 21-Aug-19 4:51 PM View: | Iheartmedia, Inc. (IHRT) | 20-Aug-19 | Purchase | 31,000 | $13.28 | $411,680.00 | 28% 110.31K to 141.31K | |
| 21-Aug-19 4:51 PM View: | Iheartmedia, Inc. (IHRT) | 19-Aug-19 | Purchase | 59,000 | $13.18 | $777,620.00 | 115% 51.31K to 110.31K | |
| 03-Jul-19 1:14 PM View: | Alcoa, Inc. (HWM) | 02-Jul-19 | Grant | 1,524 | $26.15 | $39,852.60 | 5% 33.72K to 35.25K | 4% |
| 23-Aug-19 9:02 AM View: | Aptiv Plc (APTV) | 27-Jun-19 | Gift | 625 | -- | -- | (4%) 14.34K to 13.71K | |
| 03-Jun-19 8:17 PM View: | Iheartmedia, Inc. (IHRT) | 30-May-19 | Grant | 51,315 | -- | -- | 100% 0 to 51.31K | |
| 20-May-19 3:48 PM View: | Alcoa, Inc. (HWM) | 16-May-19 | Grant | 6,781 | -- | -- | 25% 26.94K to 33.72K | |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 25-Apr-19 | Grant | 1,861 | -- | -- | 15% 12.48K to 14.34K | |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Payment of Exercise | 251 | $88.95 | $22,326.40 | (2%) 12.73K to 12.48K | (39%) |
| 26-Apr-19 2:47 PM View: | Aptiv Plc (APTV) | 24-Apr-19 | Exercise (in-the money or at-the-money) | 19 | -- | -- | < 1% 12.71K to 12.73K | |
| 03-Apr-19 3:27 PM View: | Alcoa, Inc. (HWM) | 02-Apr-19 | Grant | 2,702 | $19.75 | $53,364.50 | 11% 24.24K to 26.94K | |
| 04-Jan-19 4:37 PM View: | Alcoa, Inc. (HWM) | 03-Jan-19 | Grant | 2,570 | $18.43 | $47,365.10 | 12% 21.67K to 24.24K | |
| 03-Oct-18 2:34 PM View: | Alcoa, Inc. (HWM) | 02-Oct-18 | Grant | 1,864 | $22.19 | $41,362.20 | 9% 19.8K to 21.67K | |
| 06-Jul-18 3:10 PM View: | Alcoa, Inc. (HWM) | 03-Jul-18 | Grant | 2,359 | $16.90 | $39,867.10 | 14% 17.45K to 19.8K | |
| 22-May-18 5:15 PM View: | Alcoa, Inc. (HWM) | 18-May-18 | Grant | 8,296 | -- | -- | 91% 9.15K to 17.45K | |
| 21-May-18 12:48 PM View: | Cooper-Standard Holdings Inc. (CPS) | 17-May-18 | Option Exercise | 3,451 | -- | -- | 100% 0 to 3.45K | |
| 27-Apr-18 12:55 PM View: | Aptiv Plc (APTV) | 26-Apr-18 | Grant | 1,819 | -- | -- | 17% 10.89K to 12.71K | |
| 27-Apr-18 12:55 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Payment of Exercise | 259 | $85.21 | $22,069.40 | (2%) 11.15K to 10.89K | (44%) |
| 27-Apr-18 12:55 PM View: | Aptiv Plc (APTV) | 25-Apr-18 | Exercise (in-the money or at-the-money) | 28 | -- | -- | < 1% 11.12K to 11.15K | |
| 06-Apr-18 3:47 PM View: | Alcoa, Inc. (HWM) | 04-Apr-18 | Grant | 1,629 | $22.63 | $36,864.30 | 22% 7.52K to 9.15K | |
| 27-Nov-17 1:44 PM View: | Aptiv Plc (APTV) | 21-Nov-17 | Gift | 990 | -- | -- | (8%) 11.77K to 10.78K | |
| 01-Jun-17 5:35 PM View: | Alcoa, Inc. (HWM) | 30-May-17 | Grant | 4,409 | -- | -- | 142% 3.11K to 7.52K | |
| 30-May-17 4:51 PM View: | Aptiv Plc (APTV) | 26-May-17 | Market Sale | 1,949 | $87.41 | $170,357.00 | (14%) 13.72K to 11.77K | (18%) |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 27-Apr-17 | Grant | 1,989 | -- | -- | 17% 11.73K to 13.72K | |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Payment of Exercise | 266 | $79.25 | $21,080.50 | (2%) 11.99K to 11.73K | (30%) |
| 28-Apr-17 11:57 AM View: | Aptiv Plc (APTV) | 26-Apr-17 | Exercise (in-the money or at-the-money) | 34 | -- | -- | < 1% 11.96K to 11.99K | |
| 02-Dec-16 5:29 PM View: | Alcoa, Inc. (HWM) | 30-Nov-16 | Grant | 3,112 | -- | -- | 100% 0 to 3.11K | |
| 28-Nov-16 12:03 PM View: | Aptiv Plc (APTV) | 12-Oct-16 | Gift | 740 | -- | -- | (6%) 13.3K to 12.56K |