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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 10:27 AM View:  | Navistar International Corp. (NAV) | 01-Jul-21 | Disposition | 129,911 | $44.50 | $5,781,040.00 | (100%) 129.91K to 0 | 0% |
| 17-Feb-21 12:44 PM View: | Navistar International Corp. (NAV) | 13-Feb-21 | Payment of Exercise | 4,638 | $44.14 | $204,721.00 | (3%) 134.55K to 129.91K | (< 1%) |
| 19-Feb-20 6:07 PM View: | Navistar International Corp. (NAV) | 14-Feb-20 | Payment of Exercise | 9,272 | $37.28 | $345,660.00 | (6%) 143.82K to 134.55K | (19%) |
| 15-Feb-19 6:03 PM View: | Navistar International Corp. (NAV) | 13-Feb-19 | Grant | 17,958 | -- | -- | 14% 125.86K to 143.82K | |
| 12-Feb-19 6:10 PM View: | Navistar International Corp. (NAV) | 10-Feb-19 | Payment of Exercise | 11,076 | $32.87 | $364,068.00 | (8%) 136.94K to 125.86K | (35%) |
| 05-Feb-19 10:37 AM View: | Navistar International Corp. (NAV) | 01-Feb-19 | Disposition | 3,215 | $33.35 | $107,220.00 | (2%) 140.15K to 136.94K | (33%) |
| 05-Feb-19 10:37 AM View: | Navistar International Corp. (NAV) | 01-Feb-19 | Option Exercise | 3,215 | -- | -- | 2% 136.94K to 140.15K | |
| 15-Feb-18 6:50 PM View: | Navistar International Corp. (NAV) | 13-Feb-18 | Grant | 15,679 | -- | -- | 13% 121.26K to 136.94K | |
| 13-Feb-18 7:29 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Disposition | 20,871 | $40.46 | $844,441.00 | (15%) 142.13K to 121.26K | (10%) |
| 13-Feb-18 7:29 PM View: | Navistar International Corp. (NAV) | 11-Feb-18 | Option Exercise | 20,871 | -- | -- | 17% 121.26K to 142.13K | |
| 13-Feb-18 7:29 PM View: | Navistar International Corp. (NAV) | 10-Feb-18 | Payment of Exercise | 11,075 | $40.46 | $448,094.00 | (8%) 132.34K to 121.26K | (10%) |
| 05-Feb-18 5:35 PM View: | Navistar International Corp. (NAV) | 01-Feb-18 | Disposition | 9,642 | $46.55 | $448,835.00 | (7%) 141.98K to 132.34K | 5% |
| 05-Feb-18 5:35 PM View: | Navistar International Corp. (NAV) | 01-Feb-18 | Option Exercise | 9,642 | -- | -- | 7% 132.34K to 141.98K | |
| 16-Feb-17 6:47 PM View: | Navistar International Corp. (NAV) | 14-Feb-17 | Grant | 22,925 | -- | -- | 21% 109.41K to 132.34K | |
| 13-Feb-17 6:33 PM View: | Navistar International Corp. (NAV) | 10-Feb-17 | Payment of Exercise | 8,970 | $27.42 | $245,957.00 | (8%) 118.38K to 109.41K | (62%) |
| 03-Feb-17 5:08 PM View: | Navistar International Corp. (NAV) | 01-Feb-17 | Disposition | 19,285 | $27.94 | $538,823.00 | (14%) 137.66K to 118.38K | (59%) |
| 03-Feb-17 5:08 PM View: | Navistar International Corp. (NAV) | 01-Feb-17 | Option Exercise | 19,285 | -- | -- | 16% 118.38K to 137.66K | |
| 12-Feb-16 6:22 PM View: | Navistar International Corp. (NAV) | 10-Feb-16 | Grant | 75,000 | -- | -- | 173% 43.38K to 118.38K | |
| 04-Aug-15 3:17 PM View: | Navistar International Corp. (NAV) | 01-Aug-15 | Payment of Exercise | 4,320 | $17.54 | $75,772.80 | (9%) 47.7K to 43.38K | (153%) |
| 04-Aug-14 6:08 PM View: | Navistar International Corp. (NAV) | 01-Aug-14 | Payment of Exercise | 7,740 | $34.25 | $265,095.00 | (14%) 55.44K to 47.7K | (30%) |
| 05-Aug-13 3:50 PM View: | Navistar International Corp. (NAV) | 01-Aug-13 | Grant | 55,440 | -- | -- | 100% 0 to 55.44K |