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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:06 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 14,120 | -- | -- | (100%) 14.12K to 0 | |
| 03-Mar-20 9:46 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 7,135 | -- | -- | 120% 5.92K to 13.06K | |
| 03-Mar-20 9:46 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 10,202 | $14.12 | $144,052.00 | (39%) 25.97K to 15.77K | |
| 03-Mar-20 9:46 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 12,910 | -- | -- | 99% 13.06K to 25.97K | |
| 04-Mar-19 5:28 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-19 | Payment of Exercise | 3,017 | -- | -- | (34%) 8.94K to 5.92K | |
| 04-Mar-19 5:28 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-19 | Exercise (in-the money or at-the-money) | 4,768 | -- | -- | 114% 4.17K to 8.94K | |
| 21-Feb-18 2:42 PM View: | Delphi Technologies Plc (DLPH) | 16-Feb-18 | Grant | 14,918 | -- | -- | 301% 4.95K to 19.87K | |
| 21-Feb-18 2:42 PM View: | Delphi Technologies Plc (DLPH) | 16-Feb-18 | Payment of Exercise | 769 | -- | -- | (4%) 19.88K to 19.11K | |
| 21-Feb-18 2:42 PM View: | Delphi Technologies Plc (DLPH) | 16-Feb-18 | Exercise (in-the money or at-the-money) | 10 | -- | -- | < 1% 19.87K to 19.88K | |
| 14-Mar-17 12:03 PM View: | Livanova Plc (LIVN) | 11-Mar-17 | Payment of Exercise | 2,448 | $49.22 | $120,478.00 | (47%) 5.21K to 2.76K | (104%) |
| 14-Mar-17 12:03 PM View: | Livanova Plc (LIVN) | 11-Mar-17 | Option Exercise | 5,209 | -- | -- | 100% 0 to 5.21K |