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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:16 PM View:  | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 27,430 | $75.59 | $2,073,430.00 | (14%) 196.26K to 168.83K | |
| 01-Mar-24 4:16 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 62,199 | -- | -- | 46% 134.06K to 196.26K | |
| 28-Feb-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Option Exercise | 97,064 | $38.55 | $3,741,600.00 | 72% 134.06K to 231.13K | |
| 28-Feb-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-24 | Option Sale | 97,064 | $74.87 | $7,267,060.00 | (42%) 231.13K to 134.06K | |
| 28-Feb-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-24 | Option Exercise | 29,696 | $43.13 | $1,280,790.00 | 22% 134.06K to 163.76K | 3% |
| 28-Feb-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-24 | Private Option Sale | 29,696 | $74.84 | $2,222,510.00 | (18%) 163.76K to 134.06K | |
| 27-Feb-24 4:44 PM View: | Allison Transmission Holdin... (ALSN) | 24-Feb-24 | Payment of Exercise | 6,775 | $74.63 | $505,618.00 | (5%) 140.84K to 134.06K | |
| 27-Feb-24 4:44 PM View: | Allison Transmission Holdin... (ALSN) | 24-Feb-24 | Option Exercise | 15,360 | -- | -- | 12% 125.48K to 140.84K | |
| 23-Feb-24 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 6,027 | $73.39 | $442,322.00 | (5%) 131.51K to 125.48K | |
| 23-Feb-24 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 13,665 | -- | -- | 12% 117.84K to 131.51K | |
| 27-Feb-24 4:44 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Option Exercise | 76,318 | $43.13 | $3,291,600.00 | 61% 125.48K to 201.8K | 3% |
| 27-Feb-24 4:44 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Private Option Sale | 76,318 | $70.57 | $5,386,040.00 | (38%) 201.8K to 125.48K | |
| 20-Feb-24 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 16-Feb-24 | Private Sale | 68,066 | $71.03 | $4,834,870.00 | (37%) 185.91K to 117.84K | |
| 13-Feb-24 4:35 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 3,975 | $61.70 | $245,258.00 | (2%) 189.88K to 185.91K | |
| 13-Feb-24 4:35 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 13,490 | -- | -- | 8% 176.39K to 189.88K | |
| 06-Mar-23 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 02-Mar-23 | Option Exercise | 8,453 | $37.11 | $313,691.00 | 5% 184.89K to 193.35K | |
| 06-Mar-23 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 02-Mar-23 | Option Sale | 8,453 | $48.20 | $407,447.00 | (4%) 193.35K to 184.89K | |
| 06-Mar-23 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 02-Mar-23 | Sale | 8,501 | $48.20 | $409,761.00 | (5%) 184.89K to 176.39K | |
| 02-Mar-23 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 01-Mar-23 | Option Exercise | 58,417 | $29.54 | $1,725,460.00 | 27% 218.0K to 276.42K | |
| 02-Mar-23 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 01-Mar-23 | Option Sale | 55,062 | $48.20 | $2,653,770.00 | (20%) 276.42K to 221.36K | |
| 02-Mar-23 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 01-Mar-23 | Sale | 36,466 | $48.20 | $1,757,520.00 | (16%) 221.36K to 184.89K | |
| 02-Mar-23 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-23 | Option Exercise | 5,270 | $32.13 | $169,325.00 | 2% 221.36K to 226.63K | |
| 02-Mar-23 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-23 | Option Sale | 8,625 | $47.61 | $410,647.00 | (4%) 226.63K to 218.0K | |
| 27-Feb-23 2:32 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 6,666 | $47.57 | $317,102.00 | (3%) 228.03K to 221.36K | |
| 27-Feb-23 2:32 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 15,080 | -- | -- | 7% 212.94K to 228.03K | |
| 14-Feb-23 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 5,856 | $45.32 | $265,394.00 | (3%) 218.8K to 212.94K | |
| 14-Feb-23 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 13,247 | -- | -- | 6% 205.55K to 218.8K | |
| 04-Jan-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-23 | Payment of Exercise | 51,447 | $41.60 | $2,140,200.00 | (20%) 257.0K to 205.55K | |
| 04-Jan-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-23 | Option Exercise | 124,111 | -- | -- | 93% 132.89K to 257.0K | |
| 16-Nov-22 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 14-Nov-22 | Market Sale | 25,878 | $43.66 | $1,129,770.00 | (16%) 158.77K to 132.89K | (2%) |
| 22-Mar-22 4:28 PM View: | Allison Transmission Holdin... (ALSN) | 21-Mar-22 | Sale (Planned) | 69,110 | $40.06 | $2,768,260.00 | (30%) 227.88K to 158.77K | |
| 22-Mar-22 4:28 PM View: | Allison Transmission Holdin... (ALSN) | 18-Mar-22 | Sale (Planned) | 134,443 | $38.98 | $5,240,100.00 | (37%) 362.32K to 227.88K | |
| 14-Feb-22 12:25 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 5,719 | $39.17 | $224,013.00 | (2%) 368.04K to 362.32K | |
| 14-Feb-22 12:25 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 12,971 | -- | -- | 4% 355.07K to 368.04K | |
| 04-Jan-22 2:37 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-22 | Payment of Exercise | 50,783 | $36.35 | $1,845,960.00 | (13%) 405.85K to 355.07K | |
| 04-Jan-22 2:37 PM View: | Allison Transmission Holdin... (ALSN) | 03-Jan-22 | Option Exercise | 124,108 | -- | -- | 44% 281.74K to 405.85K | |
| 12-Feb-21 4:14 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-21 | Payment of Exercise | 51,279 | $43.13 | $2,211,660.00 | (15%) 333.02K to 281.74K | |
| 12-Feb-21 4:14 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-21 | Option Exercise | 124,108 | -- | -- | 59% 208.91K to 333.02K | |
| 03-Mar-20 3:44 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 9,280 | $40.60 | $376,768.00 | (4%) 218.19K to 208.91K | |
| 03-Mar-20 3:44 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 21,051 | -- | -- | 11% 197.14K to 218.19K | |
| 25-Feb-20 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 3,908 | $44.55 | $174,101.00 | (2%) 201.05K to 197.14K | |
| 25-Feb-20 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 13,392 | -- | -- | 7% 187.66K to 201.05K | |
| 13-Dec-19 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 12-Dec-19 | Sale (Planned) | 15,139 | $48.91 | $740,420.00 | (7%) 202.8K to 187.66K | |
| 13-Dec-19 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 11-Dec-19 | Private Sale (Planned) | 20,000 | $48.04 | $960,870.00 | (9%) 222.8K to 202.8K | |
| 04-Mar-19 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 12,245 | $49.70 | $608,576.00 | (5%) 235.04K to 222.8K | |
| 04-Mar-19 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Option Exercise | 27,778 | -- | -- | 13% 207.27K to 235.04K | |
| 20-Feb-19 1:43 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Payment of Exercise | 4,256 | $49.57 | $210,970.00 | (2%) 211.52K to 207.27K | |
| 20-Feb-19 1:43 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Option Exercise | 14,601 | -- | -- | 7% 196.92K to 211.52K | |
| 22-Aug-18 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 20-Aug-18 | Market Sale | 5,000 | $48.52 | $242,622.00 | (2%) 201.92K to 196.92K | (2%) |
| 04-Jun-18 3:34 PM View: | Allison Transmission Holdin... (ALSN) | 31-May-18 | Payment of Exercise | 9,024 | $41.31 | $372,781.00 | (4%) 210.94K to 201.92K | (19%) |