SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 04-Mar-24 | Gift | 2,078 | -- | -- | 10% 20.63K to 22.7K | |
06-Mar-24 4:03 PM View: | Allison Transmission Holdin... (ALSN) | 04-Mar-24 | Gift | 2,078 | -- | -- | (9%) 22.7K to 20.63K | |
01-Mar-24 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 1,661 | $75.59 | $125,555.00 | (7%) 22.29K to 20.63K | |
29-Feb-24 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Gift | 1,483 | -- | -- | 8% 18.55K to 20.03K | |
29-Feb-24 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Gift | 1,483 | -- | -- | (7%) 20.03K to 18.55K | |
01-Mar-24 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 3,739 | -- | -- | 20% 18.55K to 22.29K | |
27-Feb-24 4:41 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 414 | $74.63 | $30,896.80 | (2%) 21.65K to 21.23K | |
27-Feb-24 4:41 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 3,615 | $29.29 | $105,882.00 | 20% 18.03K to 21.65K | |
27-Feb-24 4:41 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Planned Option Sale | 2,686 | $72.84 | $195,648.00 | (13%) 21.23K to 18.55K | |
23-Feb-24 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 355 | $73.39 | $26,053.40 | (2%) 18.39K to 18.03K | |
23-Feb-24 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 796 | -- | -- | 5% 17.59K to 18.39K | |
26-Feb-24 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 2,347 | $47.35 | $111,130.00 | 13% 18.03K to 20.38K | (6%) |
26-Feb-24 4:01 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Planned Private Option Sale | 2,347 | $72.09 | $169,195.00 | (12%) 20.38K to 18.03K | |
22-Feb-24 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Option Exercise | 38,945 | $39.92 | $1,554,720.00 | 221% 17.59K to 56.54K | |
22-Feb-24 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-24 | Planned Option Sale | 38,945 | $68.71 | $2,676,110.00 | (69%) 56.54K to 17.59K | |
13-Feb-24 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 282 | $61.70 | $17,399.40 | (2%) 17.87K to 17.59K | |
13-Feb-24 4:17 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 809 | -- | -- | 5% 17.06K to 17.87K | |
08-Mar-23 1:30 PM View: | Allison Transmission Holdin... (ALSN) | 06-Mar-23 | Gift | 2,546 | -- | -- | 15% 17.06K to 19.61K | |
08-Mar-23 1:30 PM View: | Allison Transmission Holdin... (ALSN) | 06-Mar-23 | Gift | 2,546 | -- | -- | (13%) 19.61K to 17.06K | |
28-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 660 | $47.54 | $31,376.40 | (4%) 17.72K to 17.06K | |
28-Feb-23 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 2,095 | -- | -- | 13% 15.63K to 17.72K | |
27-Feb-23 2:38 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 319 | $47.57 | $15,174.80 | (2%) 15.95K to 15.63K | |
27-Feb-23 2:38 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 913 | -- | -- | 6% 15.04K to 15.95K | |
14-Feb-23 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 278 | $45.32 | $12,599.00 | (2%) 15.31K to 15.04K | |
14-Feb-23 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 795 | -- | -- | 5% 14.52K to 15.31K | |
25-Feb-22 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 24-Feb-22 | Gift | 1,352 | -- | -- | 9% 14.52K to 15.87K | |
25-Feb-22 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 24-Feb-22 | Gift | 1,352 | -- | -- | (9%) 15.87K to 14.52K | |
22-Feb-22 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 272 | $40.57 | $11,035.00 | (2%) 14.79K to 14.52K | |
22-Feb-22 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 2,069 | -- | -- | 16% 12.72K to 14.79K | |
22-Feb-22 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-22 | Gift | 506 | -- | -- | 4% 12.72K to 13.23K | |
22-Feb-22 3:39 PM View: | Allison Transmission Holdin... (ALSN) | 17-Feb-22 | Gift | 506 | -- | -- | (4%) 13.23K to 12.72K | |
14-Feb-22 12:34 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 272 | $39.17 | $10,654.20 | (2%) 12.99K to 12.72K | |
14-Feb-22 12:34 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 778 | -- | -- | 6% 12.21K to 12.99K | |
09-Mar-21 2:41 PM View: | Allison Transmission Holdin... (ALSN) | 03-Mar-21 | Gift | 809 | -- | -- | 7% 12.21K to 13.02K | |
09-Mar-21 2:41 PM View: | Allison Transmission Holdin... (ALSN) | 03-Mar-21 | Gift | 809 | -- | -- | (6%) 13.02K to 12.21K | |
02-Mar-21 4:22 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 326 | $37.92 | $12,361.90 | (3%) 12.54K to 12.21K | |
02-Mar-21 4:22 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 1,135 | -- | -- | 10% 11.41K to 12.54K | |
12-Feb-21 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 11-Feb-21 | Gift | 1,403 | -- | -- | 12% 11.41K to 12.81K | |
12-Feb-21 4:08 PM View: | Allison Transmission Holdin... (ALSN) | 11-Feb-21 | Gift | 1,403 | -- | -- | (11%) 12.81K to 11.41K | |
09-Feb-21 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 753 | $43.11 | $32,461.80 | (6%) 12.16K to 11.41K | |
09-Feb-21 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 2,156 | -- | -- | 22% 10.0K to 12.16K | |
03-Mar-20 3:50 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 599 | $40.60 | $24,319.40 | (6%) 10.6K to 10.0K | |
03-Mar-20 3:50 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 2,021 | -- | -- | 24% 8.58K to 10.6K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-20 | Gift | 4,512 | -- | -- | 53% 8.58K to 13.09K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-20 | Gift | 4,512 | -- | -- | (34%) 13.09K to 8.58K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 875 | $44.55 | $38,981.20 | (9%) 9.46K to 8.58K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 2,568 | -- | -- | 37% 6.89K to 9.46K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 06-Aug-19 | Gift | 2,276 | -- | -- | 33% 6.89K to 9.16K | |
25-Feb-20 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 06-Aug-19 | Gift | 2,276 | -- | -- | (25%) 9.16K to 6.89K | |
04-Mar-19 4:15 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-19 | Payment of Exercise | 1,898 | $49.70 | $94,330.60 | (22%) 8.79K to 6.89K |