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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:03 PM View:  | Garrett Motion Inc. (GTX) | 30-Apr-24 | Payment of Exercise | 12,649 | $9.56 | $120,924.00 | (4%) 294.79K to 282.14K | |
| 07-Mar-24 6:42 PM View: | Garrett Motion Inc. (GTX) | 05-Mar-24 | Grant | 58,466 | -- | -- | 25% 236.32K to 294.79K | |
| 21-Feb-24 5:05 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-24 | Payment of Exercise | 8,231 | $9.50 | $78,194.50 | (5%) 181.11K to 172.88K | |
| 22-Feb-24 5:04 PM View: | Garrett Motion Inc. (GTX) | 15-Feb-24 | Grant | 63,437 | -- | -- | 37% 172.88K to 236.32K | |
| 02-May-23 10:00 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-23 | Payment of Exercise | 13,845 | $8.26 | $114,360.00 | (7%) 194.96K to 181.11K | 7% |
| 22-Feb-23 5:39 PM View: | Garrett Motion Inc. (GTX) | 17-Feb-23 | Grant | 58,371 | -- | -- | 43% 136.59K to 194.96K | |
| 03-May-22 4:49 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-22 | Payment of Exercise | 12,918 | $6.67 | $86,163.10 | (9%) 149.51K to 136.59K | |
| 28-May-21 5:49 PM View: | Garrett Motion Inc. (GTX) | 26-May-21 | Grant | 149,506 | -- | -- | 100% 0 to 149.51K | |
| 29-May-20 3:44 PM View: | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 7,382 | $136.50 | $1,007,640.00 | (100%) 7.38K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 657 | $135.96 | $89,325.70 | (8%) 8.04K to 7.38K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 1,256 | -- | -- | 19% 6.78K to 8.04K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 79 | $135.96 | $10,740.80 | (1%) 6.86K to 6.78K | 4% |
| 24-Feb-20 6:01 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,472 | -- | -- | 27% 5.39K to 6.86K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 767 | -- | -- | 19% 4.01K to 4.77K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 806 | $117.49 | $94,696.90 | (13%) 6.2K to 5.39K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 1,422 | -- | -- | 30% 4.77K to 6.2K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 86 | $117.82 | $10,132.50 | (2%) 4.09K to 4.01K | (18%) |
| 05-Jul-18 11:47 AM View: | WABCO Holdings Inc. (WBC) | 02-Jul-18 | Payment of Exercise | 260 | $117.02 | $30,425.20 | (6%) 4.35K to 4.09K | (19%) |
| 26-Feb-18 2:55 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 238 | $142.31 | $33,869.80 | (5%) 4.59K to 4.35K | 2% |
| 22-Feb-18 6:34 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 640 | -- | -- | 16% 3.95K to 4.59K | |
| 27-Oct-17 10:45 AM View: | WABCO Holdings Inc. (WBC) | 25-Oct-17 | Grant | 1,674 | -- | -- | 74% 2.28K to 3.95K | |
| 26-Jul-17 4:59 PM View: | WABCO Holdings Inc. (WBC) | 24-Jul-17 | Market Sale | 789 | $140.50 | $110,854.00 | (26%) 3.07K to 2.28K | 1% |
| 06-Jul-17 11:12 AM View: | WABCO Holdings Inc. (WBC) | 03-Jul-17 | Payment of Exercise | 277 | $127.51 | $35,320.30 | (8%) 3.34K to 3.07K | (9%) |
| 24-Feb-17 5:29 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 785 | -- | -- | 29% 2.7K to 3.48K | |
| 24-Feb-17 5:29 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 141 | $114.78 | $16,184.00 | (4%) 3.48K to 3.34K | (21%) |
| 06-Jul-16 12:32 PM View: | WABCO Holdings Inc. (WBC) | 01-Jul-16 | Payment of Exercise | 346 | $91.57 | $31,683.20 | (12%) 2.93K to 2.58K | (52%) |
| 24-Feb-16 4:31 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Grant | 986 | -- | -- | 51% 1.94K to 2.93K | |
| 06-Jul-15 1:33 PM View: | WABCO Holdings Inc. (WBC) | 01-Jul-15 | Grant | 1,940 | -- | -- | 100% 0 to 1.94K |