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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:05 PM View:  | Aptiv Plc (APTV) | 28-Feb-24 | Grant | 19,147 | -- | -- | 79% 24.21K to 43.35K | |
| 01-Mar-24 4:05 PM View: | Aptiv Plc (APTV) | 28-Feb-24 | Payment of Exercise | 2,497 | $78.77 | $196,689.00 | (6%) 43.35K to 40.86K | |
| 02-Mar-23 4:04 PM View: | Aptiv Plc (APTV) | 28-Feb-23 | Grant | 24,206 | -- | -- | 100% 0 to 24.21K | |
| 17-Mar-21 4:25 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Payment of Exercise | 206 | $129.25 | $26,625.50 | (2%) 12.44K to 12.24K | |
| 17-Mar-21 4:25 PM View: | Visteon Corp. (VC) | 15-Mar-21 | Option Exercise | 472 | -- | -- | 4% 11.97K to 12.44K | |
| 09-Mar-21 4:37 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Payment of Exercise | 170 | $119.51 | $20,316.70 | (1%) 12.14K to 11.97K | |
| 09-Mar-21 4:37 PM View: | Visteon Corp. (VC) | 07-Mar-21 | Option Exercise | 388 | -- | -- | 3% 11.75K to 12.14K | |
| 03-Mar-21 4:36 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Payment of Exercise | 100 | $129.98 | $12,998.00 | (< 1%) 11.85K to 11.75K | |
| 03-Mar-21 4:36 PM View: | Visteon Corp. (VC) | 01-Mar-21 | Option Exercise | 229 | -- | -- | 2% 11.62K to 11.85K | |
| 02-Feb-21 4:19 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Payment of Exercise | 566 | $128.06 | $72,482.00 | (5%) 12.19K to 11.62K | |
| 02-Feb-21 4:19 PM View: | Visteon Corp. (VC) | 31-Jan-21 | Option Exercise | 1,298 | -- | -- | 12% 10.89K to 12.19K | |
| 13-Jan-21 4:39 PM View: | Visteon Corp. (VC) | 11-Jan-21 | Payment of Exercise | 2,946 | $138.58 | $408,257.00 | (21%) 13.84K to 10.89K | |
| 13-Jan-21 4:39 PM View: | Visteon Corp. (VC) | 11-Jan-21 | Option Exercise | 9,122 | -- | -- | 193% 4.71K to 13.84K | |
| 05-Nov-20 4:33 PM View: | Visteon Corp. (VC) | 03-Nov-20 | Option Exercise | 3,707 | $74.57 | $276,419.00 | 70% 5.33K to 9.03K | |
| 05-Nov-20 4:33 PM View: | Visteon Corp. (VC) | 03-Nov-20 | Market Option Sale | 3,707 | $93.02 | $344,838.00 | (41%) 9.03K to 5.33K | |
| 05-Nov-20 4:33 PM View: | Visteon Corp. (VC) | 03-Nov-20 | Market Sale | 610 | $93.02 | $56,744.30 | (11%) 5.33K to 4.71K | |
| 10-Mar-20 4:51 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Payment of Exercise | 111 | $62.30 | $6,915.30 | (2%) 5.44K to 5.33K | |
| 10-Mar-20 4:51 PM View: | Visteon Corp. (VC) | 07-Mar-20 | Option Exercise | 388 | -- | -- | 8% 5.05K to 5.44K | |
| 05-Mar-20 4:15 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Payment of Exercise | 81 | $66.74 | $5,405.94 | (2%) 5.13K to 5.05K | |
| 05-Mar-20 4:15 PM View: | Visteon Corp. (VC) | 03-Mar-20 | Option Exercise | 280 | -- | -- | 6% 4.85K to 5.13K | |
| 03-Mar-20 4:48 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Payment of Exercise | 66 | $63.94 | $4,220.04 | (1%) 4.92K to 4.85K | |
| 03-Mar-20 4:48 PM View: | Visteon Corp. (VC) | 01-Mar-20 | Option Exercise | 229 | -- | -- | 5% 4.69K to 4.92K | |
| 10-Feb-20 4:30 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Payment of Exercise | 530 | $84.33 | $44,694.90 | (10%) 5.22K to 4.69K | |
| 10-Feb-20 4:30 PM View: | Visteon Corp. (VC) | 06-Feb-20 | Option Exercise | 1,634 | -- | -- | 46% 3.58K to 5.22K | |
| 06-Mar-19 1:26 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Payment of Exercise | 107 | $86.42 | $9,246.94 | (3%) 3.69K to 3.58K | (9%) |
| 06-Mar-19 1:26 PM View: | Visteon Corp. (VC) | 04-Mar-19 | Option Exercise | 372 | -- | -- | 11% 3.32K to 3.69K | |
| 05-Mar-19 2:28 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Payment of Exercise | 81 | $86.18 | $6,980.58 | (2%) 3.4K to 3.32K | (9%) |
| 05-Mar-19 2:28 PM View: | Visteon Corp. (VC) | 03-Mar-19 | Option Exercise | 280 | -- | -- | 9% 3.12K to 3.4K | |
| 05-Mar-19 2:28 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Payment of Exercise | 66 | $86.18 | $5,687.88 | (2%) 3.18K to 3.12K | (9%) |
| 05-Mar-19 2:28 PM View: | Visteon Corp. (VC) | 01-Mar-19 | Option Exercise | 228 | -- | -- | 8% 2.96K to 3.18K | |
| 19-Feb-19 4:36 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Payment of Exercise | 595 | $81.95 | $48,760.20 | (17%) 3.55K to 2.96K | (15%) |
| 19-Feb-19 4:36 PM View: | Visteon Corp. (VC) | 15-Feb-19 | Option Exercise | 1,869 | -- | -- | 111% 1.68K to 3.55K | |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Payment of Exercise | 39 | $121.66 | $4,744.74 | (2%) 1.72K to 1.68K | 23% |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 05-Mar-18 | Option Exercise | 136 | -- | -- | 9% 1.58K to 1.72K | |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Payment of Exercise | 107 | $123.30 | $13,193.10 | (6%) 1.69K to 1.58K | 24% |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 04-Mar-18 | Option Exercise | 371 | -- | -- | 28% 1.32K to 1.69K | |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Payment of Exercise | 80 | $123.30 | $9,864.00 | (6%) 1.4K to 1.32K | 24% |
| 06-Mar-18 4:37 PM View: | Visteon Corp. (VC) | 03-Mar-18 | Option Exercise | 279 | -- | -- | 25% 1.12K to 1.4K | |
| 12-Feb-18 4:22 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Payment of Exercise | 379 | $122.39 | $46,385.80 | (25%) 1.5K to 1.12K | 23% |
| 12-Feb-18 4:22 PM View: | Visteon Corp. (VC) | 08-Feb-18 | Option Exercise | 1,182 | -- | -- | 371% 0.32K to 1.5K | |
| 24-Aug-17 4:28 PM View: | Visteon Corp. (VC) | 22-Aug-17 | Option Exercise | 1,359 | $69.29 | $94,172.00 | 426% 0.32K to 1.68K | |
| 24-Aug-17 4:28 PM View: | Visteon Corp. (VC) | 22-Aug-17 | Market Option Sale | 1,359 | $114.19 | $155,188.00 | (81%) 1.68K to 0.32K | 17% |
| 07-Mar-17 5:11 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Payment of Exercise | 51 | $94.77 | $4,833.27 | (14%) 0.37K to 0.32K | < 1% |
| 07-Mar-17 5:11 PM View: | Visteon Corp. (VC) | 05-Mar-17 | Option Exercise | 136 | -- | -- | 58% 0.23K to 0.37K | |
| 07-Mar-17 5:11 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Payment of Exercise | 137 | $94.77 | $12,983.50 | (37%) 0.37K to 0.23K | < 1% |
| 07-Mar-17 5:11 PM View: | Visteon Corp. (VC) | 04-Mar-17 | Option Exercise | 371 | -- | -- | 100% 0 to 0.37K |