SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-24 4:17 PM View: | Adient Plc (ADNT) | 18-Nov-24 | Payment of Exercise | 312 | $19.75 | $6,162.00 | (< 1%) 47.12K to 46.81K | |
05-Aug-24 4:15 PM View: | Adient Plc (ADNT) | 03-Aug-24 | Payment of Exercise | 318 | $23.56 | $7,492.08 | (1%) 26.14K to 25.82K | |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Payment of Exercise | 22 | $121.66 | $2,676.52 | (2%) 0.98K to 0.96K | 23% |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Option Exercise | 77 | -- | -- | 9% 0.9K to 0.98K | |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Payment of Exercise | 55 | $123.30 | $6,781.50 | (6%) 0.96K to 0.9K | 24% |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Option Exercise | 195 | -- | -- | 26% 0.76K to 0.96K | |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Payment of Exercise | 41 | $123.30 | $5,055.30 | (5%) 0.81K to 0.76K | 24% |
06-Mar-18 4:43 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Option Exercise | 145 | -- | -- | 22% 0.66K to 0.81K | |
12-Feb-18 4:24 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Payment of Exercise | 227 | $122.39 | $27,782.50 | (26%) 0.89K to 0.66K | 23% |
12-Feb-18 4:24 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Option Exercise | 668 | -- | -- | 305% 0.22K to 0.89K | |
19-Sep-17 4:13 PM View: | Visteon Corp. (VC) | 15-Sep-17 | Option Exercise | 512 | $67.44 | $34,527.10 | 234% 0.22K to 0.73K | |
19-Sep-17 4:13 PM View: | Visteon Corp. (VC) | 15-Sep-17 | Market Option Sale | 512 | $119.74 | $61,306.80 | (70%) 0.73K to 0.22K | 21% |
07-Mar-17 5:17 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Payment of Exercise | 29 | $94.77 | $2,748.33 | (12%) 0.25K to 0.22K | < 1% |
07-Mar-17 5:17 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Option Exercise | 77 | -- | -- | 45% 0.17K to 0.25K | |
07-Mar-17 5:17 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Payment of Exercise | 72 | $94.77 | $6,823.44 | (30%) 0.24K to 0.17K | < 1% |
07-Mar-17 5:17 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Option Exercise | 195 | -- | -- | 406% 48 to 0.24K | |
16-Mar-16 4:30 PM View: | Visteon Corp. (VC) | 14-Mar-16 | Option Exercise | 211 | $59.59 | $12,573.50 | 440% 48 to 0.26K | |
16-Mar-16 4:30 PM View: | Visteon Corp. (VC) | 14-Mar-16 | Market Option Sale | 211 | $75.69 | $15,970.60 | (81%) 0.26K to 48 | (25%) |
08-Mar-16 4:51 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Payment of Exercise | 29 | $72.98 | $2,116.42 | (38%) 77 to 48 | (29%) |
08-Mar-16 4:51 PM View: | Visteon Corp. (VC) | 05-Mar-16 | Option Exercise | 77 | -- | -- | 100% 0 to 77 |