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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:05 PM View:  | Allison Transmission Holdin... (ALSN) | 15-Nov-24 | Private Sale | 2,000 | $117.73 | $235,454.00 | (10%) 19.33K to 17.33K | |
| 03-Sep-24 6:35 PM View: | Allison Transmission Holdin... (ALSN) | 29-Aug-24 | Private Sale | 2,000 | $90.98 | $181,962.00 | (9%) 23.33K to 21.33K | |
| 03-Apr-24 4:07 PM View: | Allison Transmission Holdin... (ALSN) | 01-Apr-24 | Private Sale (Planned) | 2,000 | $81.06 | $162,121.00 | (7%) 27.33K to 25.33K | |
| 01-Mar-24 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 2,312 | $75.59 | $174,764.00 | (8%) 29.64K to 27.33K | |
| 01-Mar-24 4:12 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 7,944 | -- | -- | 37% 21.69K to 29.64K | |
| 29-Feb-24 4:09 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Private Sale | 5,800 | $75.72 | $439,170.00 | (21%) 27.49K to 21.69K | |
| 27-Feb-24 4:46 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 582 | $74.63 | $43,434.70 | (2%) 28.08K to 27.49K | |
| 27-Feb-24 4:46 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 1,996 | -- | -- | 8% 26.08K to 28.08K | |
| 23-Feb-24 4:28 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 515 | $73.39 | $37,795.90 | (2%) 26.59K to 26.08K | |
| 23-Feb-24 4:28 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 1,774 | -- | -- | 7% 24.82K to 26.59K | |
| 13-Feb-24 4:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 594 | $61.70 | $36,649.80 | (2%) 25.41K to 24.82K | |
| 13-Feb-24 4:30 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 1,721 | -- | -- | 7% 23.69K to 25.41K | |
| 02-Jan-24 4:04 PM View: | Allison Transmission Holdin... (ALSN) | 29-Dec-23 | Private Sale (Planned) | 2,000 | $58.41 | $116,820.00 | (8%) 25.69K to 23.69K | |
| 03-Oct-23 4:22 PM View: | Allison Transmission Holdin... (ALSN) | 29-Sep-23 | Private Sale (Planned) | 2,000 | $60.19 | $120,380.00 | (7%) 27.69K to 25.69K | |
| 30-Jun-23 4:34 PM View: | Allison Transmission Holdin... (ALSN) | 30-Jun-23 | Private Sale | 2,000 | $56.89 | $113,780.00 | (7%) 29.69K to 27.69K | |
| 15-Jun-23 2:51 PM View: | Allison Transmission Holdin... (ALSN) | 13-Jun-23 | Private Sale | 2,000 | $54.00 | $108,000.00 | (6%) 31.69K to 29.69K | |
| 28-Feb-23 7:35 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 1,277 | $47.54 | $60,708.60 | (4%) 32.97K to 31.69K | |
| 28-Feb-23 7:35 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 4,368 | -- | -- | 15% 28.6K to 32.97K | |
| 27-Feb-23 2:33 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 575 | $47.57 | $27,352.80 | (2%) 29.18K to 28.6K | |
| 27-Feb-23 2:33 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,960 | -- | -- | 7% 27.22K to 29.18K | |
| 14-Feb-23 4:29 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 584 | $45.32 | $26,466.90 | (2%) 27.8K to 27.22K | |
| 14-Feb-23 4:29 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 1,690 | -- | -- | 6% 26.11K to 27.8K | |
| 22-Feb-22 3:29 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Payment of Exercise | 1,129 | $40.57 | $45,803.50 | (4%) 27.24K to 26.11K | |
| 22-Feb-22 3:29 PM View: | Allison Transmission Holdin... (ALSN) | 20-Feb-22 | Option Exercise | 3,875 | -- | -- | 17% 23.37K to 27.24K | |
| 14-Feb-22 12:28 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Payment of Exercise | 570 | $39.17 | $22,326.90 | (2%) 23.94K to 23.37K | |
| 14-Feb-22 12:28 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-22 | Option Exercise | 1,655 | -- | -- | 7% 22.28K to 23.94K | |
| 02-Mar-21 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Payment of Exercise | 599 | $37.92 | $22,714.10 | (3%) 22.88K to 22.28K | |
| 02-Mar-21 4:10 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-21 | Option Exercise | 2,057 | -- | -- | 10% 20.82K to 22.88K | |
| 09-Feb-21 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Payment of Exercise | 1,252 | $43.11 | $53,973.70 | (6%) 22.07K to 20.82K | |
| 09-Feb-21 4:06 PM View: | Allison Transmission Holdin... (ALSN) | 07-Feb-21 | Option Exercise | 3,911 | -- | -- | 22% 18.16K to 22.07K | |
| 03-Mar-20 3:40 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Payment of Exercise | 1,591 | $40.60 | $64,594.60 | (8%) 19.75K to 18.16K | |
| 03-Mar-20 3:40 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-20 | Option Exercise | 3,608 | -- | -- | 22% 16.15K to 19.75K | |
| 25-Feb-20 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Payment of Exercise | 1,423 | $44.55 | $63,394.60 | (8%) 17.57K to 16.15K | |
| 25-Feb-20 4:32 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-20 | Option Exercise | 4,589 | -- | -- | 35% 12.98K to 17.57K | |
| 03-Jul-19 4:55 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-19 | Payment of Exercise | 3,214 | $46.71 | $150,126.00 | (20%) 16.2K to 12.98K | |
| 03-Jul-19 4:55 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-19 | Option Exercise | 7,289 | -- | -- | 82% 8.91K to 16.2K | |
| 05-Sep-18 3:51 PM View: | Allison Transmission Holdin... (ALSN) | 06-Jul-18 | Gift | 4,060 | -- | -- | 46% 8.91K to 12.97K | |
| 05-Sep-18 3:51 PM View: | Allison Transmission Holdin... (ALSN) | 06-Jul-18 | Gift | 4,060 | -- | -- | (31%) 12.97K to 8.91K | |
| 03-Jul-18 1:57 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-18 | Payment of Exercise | 3,137 | $40.49 | $127,017.00 | (26%) 12.04K to 8.91K | (22%) |
| 03-Jul-18 1:57 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-18 | Option Exercise | 7,197 | -- | -- | 149% 4.85K to 12.04K | |
| 09-Feb-18 3:33 PM View: | Allison Transmission Holdin... (ALSN) | 08-Nov-17 | Gift | 4,846 | -- | -- | 100% 4.85K to 9.69K | |
| 09-Feb-18 3:33 PM View: | Allison Transmission Holdin... (ALSN) | 08-Nov-17 | Gift | 4,846 | -- | -- | (50%) 9.69K to 4.85K | |
| 05-Jul-17 4:33 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-17 | Payment of Exercise | 2,232 | $37.51 | $83,722.30 | (32%) 7.06K to 4.83K | (29%) |
| 05-Jul-17 4:33 PM View: | Allison Transmission Holdin... (ALSN) | 01-Jul-17 | Option Exercise | 7,060 | -- | -- | 100% 0 to 7.06K |