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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:03 PM View:  | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 1,290 | $75.59 | $97,511.10 | (8%) 16.66K to 15.37K | |
| 01-Mar-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 4,383 | -- | -- | 36% 12.28K to 16.66K | |
| 27-Feb-24 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 325 | $74.63 | $24,254.80 | (2%) 16.9K to 16.57K | |
| 27-Feb-24 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 7,061 | $36.39 | $256,981.00 | 72% 9.84K to 16.9K | |
| 27-Feb-24 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Sale | 4,292 | $74.01 | $317,651.00 | (26%) 16.57K to 12.28K | |
| 23-Feb-24 4:34 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 275 | $73.39 | $20,182.20 | (3%) 10.11K to 9.84K | |
| 23-Feb-24 4:34 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 942 | -- | -- | 10% 9.17K to 10.11K | |
| 22-Feb-24 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Option Exercise | 2,689 | $43.13 | $115,977.00 | 32% 8.52K to 11.21K | 3% |
| 22-Feb-24 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Private Option Sale | 2,040 | $70.47 | $143,759.00 | (18%) 11.21K to 9.17K | |
| 13-Feb-24 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 330 | $61.70 | $20,361.00 | (4%) 8.85K to 8.52K | |
| 13-Feb-24 4:20 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 948 | -- | -- | 12% 7.9K to 8.85K | |
| 03-Aug-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 01-Aug-23 | Option Exercise | 5,558 | $49.60 | $275,677.00 | 74% 7.51K to 13.07K | |
| 03-Aug-23 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 01-Aug-23 | Option Sale | 5,165 | $59.13 | $305,421.00 | (40%) 13.07K to 7.9K | |
| 28-Feb-23 7:38 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-23 | Option Exercise | 9,942 | $42.02 | $417,741.00 | 149% 6.69K to 16.63K | |
| 28-Feb-23 7:38 PM View: | Allison Transmission Holdin... (ALSN) | 27-Feb-23 | Option Sale | 9,121 | $47.68 | $434,858.00 | (55%) 16.63K to 7.51K | |
| 28-Feb-23 7:38 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 706 | $47.54 | $33,563.20 | (10%) 7.39K to 6.69K | |
| 28-Feb-23 7:38 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 2,387 | -- | -- | 48% 5.01K to 7.39K | |
| 27-Feb-23 2:30 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 320 | $47.57 | $15,222.40 | (6%) 5.33K to 5.01K | |
| 27-Feb-23 2:30 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,081 | -- | -- | 25% 4.25K to 5.33K | |
| 23-Feb-23 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 21-Feb-23 | Option Exercise | 21,444 | $36.58 | $784,513.00 | 3539% 0.61K to 22.05K | |
| 23-Feb-23 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 21-Feb-23 | Option Sale | 17,805 | $48.58 | $865,023.00 | (81%) 22.05K to 4.25K | |
| 21-Feb-23 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 16-Feb-23 | Private Sale (Planned) | 6,000 | $48.24 | $289,469.00 | (91%) 6.61K to 0.61K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 325 | $45.32 | $14,729.00 | (5%) 6.93K to 6.61K | |
| 14-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 931 | -- | -- | 16% 6.0K to 6.93K | |
| 06-Feb-23 4:19 PM View: | Allison Transmission Holdin... (ALSN) | 03-Feb-23 | Market Sale (Planned) | 5,624 | $46.03 | $258,894.00 | (48%) 11.62K to 6.0K | 3% |
| 06-Feb-23 4:19 PM View: | Allison Transmission Holdin... (ALSN) | 02-Feb-23 | Market Sale (Planned) | 638 | $46.01 | $29,354.00 | (5%) 12.26K to 11.62K | 3% |
| 26-Jan-23 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 24-Jan-23 | Market Sale (Planned) | 4,545 | $44.00 | $199,980.00 | (27%) 16.81K to 12.26K | (< 1%) |
| 19-Jan-23 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 17-Jan-23 | Market Sale (Planned) | 4,761 | $43.35 | $206,389.00 | (22%) 21.57K to 16.81K | (2%) |
| 14-Nov-22 4:16 PM View: | Allison Transmission Holdin... (ALSN) | 11-Nov-22 | Market Sale | 6,248 | $42.92 | $268,186.00 | (22%) 27.82K to 21.57K | (4%) |
| 22-Feb-22 3:41 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 663 | $40.57 | $26,897.90 | (2%) 28.48K to 27.82K | |
| 22-Feb-22 3:41 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 1,944 | -- | -- | 7% 26.54K to 28.48K | |
| 14-Feb-22 12:35 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 319 | $39.17 | $12,495.20 | (1%) 26.85K to 26.54K | |
| 14-Feb-22 12:35 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 913 | -- | -- | 4% 25.94K to 26.85K | |
| 20-Dec-21 4:33 PM View: | Allison Transmission Holdin... (ALSN) | 16-Dec-21 | Sale (Planned) | 3,475 | $35.00 | $121,625.00 | (12%) 29.42K to 25.94K | |
| 09-Nov-21 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 05-Nov-21 | Sale | 592 | $35.41 | $20,960.80 | (2%) 30.01K to 29.42K | |
| 02-Mar-21 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 305 | $37.92 | $11,565.60 | (1%) 30.31K to 30.01K | |
| 02-Mar-21 4:26 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 1,060 | -- | -- | 4% 29.25K to 30.31K | |
| 09-Feb-21 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 705 | $43.11 | $30,392.60 | (2%) 29.96K to 29.25K | |
| 09-Feb-21 4:21 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 2,015 | -- | -- | 7% 27.94K to 29.96K | |
| 03-Mar-20 3:52 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 534 | $40.60 | $21,680.40 | (2%) 28.48K to 27.94K | |
| 03-Mar-20 3:52 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 1,804 | -- | -- | 7% 26.67K to 28.48K | |
| 25-Feb-20 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 792 | $44.55 | $35,283.60 | (3%) 27.46K to 26.67K | |
| 25-Feb-20 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 2,292 | -- | -- | 9% 25.17K to 27.46K | |
| 04-Mar-19 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 1,740 | $49.70 | $86,478.00 | (6%) 26.91K to 25.17K | |
| 04-Mar-19 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Option Exercise | 5,878 | -- | -- | 28% 21.04K to 26.91K | |
| 20-Feb-19 1:46 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Payment of Exercise | 1,004 | $49.57 | $49,768.30 | (5%) 22.04K to 21.04K | |
| 20-Feb-19 1:46 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-19 | Option Exercise | 3,086 | -- | -- | 16% 18.95K to 22.04K | |
| 11-Sep-18 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 10-Sep-18 | Option Exercise | 4,470 | $32.13 | $143,621.00 | 24% 18.95K to 23.42K | < 1% |
| 11-Sep-18 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 10-Sep-18 | Market Option Sale (Planned) | 4,470 | $51.20 | $228,879.00 | (19%) 23.42K to 18.95K | 3% |
| 22-Aug-18 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 21-Aug-18 | Option Exercise | 4,940 | $30.23 | $149,336.00 | 26% 18.95K to 23.89K |