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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-22 5:05 PM View:  | Avaya Holdings Corp. (AVYA) | 15-May-22 | Grant | 955 | -- | -- | 2% 52.25K to 53.21K | |
| 17-May-22 5:05 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Payment of Exercise | 836 | $6.33 | $5,291.88 | (2%) 54.61K to 53.78K | |
| 17-May-22 5:05 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Option Exercise | 1,408 | -- | -- | 3% 53.21K to 54.61K | |
| 17-May-22 5:05 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-22 | Option Exercise | 955 | -- | -- | (2%) 53.78K to 52.82K | |
| 19-Apr-22 4:06 PM View: | Avaya Holdings Corp. (AVYA) | 16-Apr-22 | Grant | 1,724 | -- | -- | 3% 52.91K to 54.63K | |
| 19-Apr-22 4:06 PM View: | Avaya Holdings Corp. (AVYA) | 16-Apr-22 | Payment of Exercise | 658 | $11.75 | $7,731.50 | (1%) 54.63K to 53.98K | |
| 19-Apr-22 4:06 PM View: | Avaya Holdings Corp. (AVYA) | 16-Apr-22 | Option Exercise | 1,724 | -- | -- | (3%) 53.98K to 52.25K | |
| 16-Feb-22 5:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Grant | 2,301 | -- | -- | 4% 53.05K to 55.35K | |
| 16-Feb-22 5:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Payment of Exercise | 1,548 | $14.22 | $22,012.60 | (3%) 56.76K to 55.21K | |
| 16-Feb-22 5:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Option Exercise | 1,408 | -- | -- | 3% 55.35K to 56.76K | |
| 16-Feb-22 5:28 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-22 | Option Exercise | 2,301 | -- | -- | (4%) 55.21K to 52.91K | |
| 07-Dec-21 4:18 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Grant | 4,979 | -- | -- | 9% 53.69K to 58.66K | |
| 07-Dec-21 4:18 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Payment of Exercise | 1,793 | $19.06 | $34,176.60 | (3%) 58.66K to 56.87K | |
| 07-Dec-21 4:18 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-21 | Option Exercise | 3,823 | -- | -- | (7%) 56.87K to 53.05K | |
| 02-Dec-21 4:14 PM View: | Avaya Holdings Corp. (AVYA) | 30-Nov-21 | Grant | 33,384 | -- | -- | 110% 30.3K to 63.69K | |
| 02-Dec-21 4:14 PM View: | Avaya Holdings Corp. (AVYA) | 30-Nov-21 | Market Sale | 10,000 | $20.03 | $200,300.00 | (16%) 63.69K to 53.69K | |
| 16-Nov-21 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Grant | 1,342 | -- | -- | 4% 29.88K to 31.23K | |
| 16-Nov-21 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Payment of Exercise | 990 | $21.00 | $20,790.00 | (3%) 32.63K to 31.64K | |
| 16-Nov-21 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Option Exercise | 1,408 | -- | -- | 5% 31.23K to 32.63K | |
| 16-Nov-21 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-21 | Option Exercise | 1,342 | -- | -- | (4%) 31.64K to 30.3K | |
| 17-Aug-21 5:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Payment of Exercise | 990 | $20.36 | $20,156.40 | (3%) 32.22K to 31.23K | |
| 17-Aug-21 5:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Option Exercise | 2,750 | -- | -- | 9% 29.47K to 32.22K | |
| 17-Aug-21 5:49 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-21 | Option Exercise | 1,342 | -- | -- | (4%) 31.23K to 29.88K | |
| 18-May-21 4:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Payment of Exercise | 990 | $26.40 | $26,136.00 | (3%) 31.8K to 30.81K | |
| 18-May-21 4:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Option Exercise | 2,750 | -- | -- | 9% 29.05K to 31.8K | |
| 18-May-21 4:34 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-21 | Option Exercise | 1,342 | -- | -- | (4%) 30.81K to 29.47K | |
| 20-Apr-21 4:08 PM View: | Avaya Holdings Corp. (AVYA) | 16-Apr-21 | Grant | 1,724 | -- | -- | 6% 27.32K to 29.05K | |
| 16-Feb-21 7:37 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Payment of Exercise | 2,698 | $31.52 | $85,041.00 | (9%) 31.36K to 28.67K | |
| 16-Feb-21 7:37 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Option Exercise | 6,978 | -- | -- | 29% 24.39K to 31.36K | |
| 16-Feb-21 7:37 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-21 | Option Exercise | 1,342 | -- | -- | (5%) 28.67K to 27.32K | |
| 07-Dec-20 4:11 PM View: | Avaya Holdings Corp. (AVYA) | 03-Dec-20 | Grant | 11,467 | -- | -- | 89% 12.92K to 24.39K | |
| 17-Nov-20 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Grant | 1,342 | -- | -- | 10% 13.34K to 14.69K | |
| 17-Nov-20 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Payment of Exercise | 425 | $18.72 | $7,956.00 | (3%) 14.69K to 14.26K | (4%) |
| 17-Nov-20 4:41 PM View: | Avaya Holdings Corp. (AVYA) | 15-Nov-20 | Option Exercise | 1,342 | -- | -- | (9%) 14.26K to 12.92K | |
| 18-Aug-20 4:24 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Grant | 1,341 | -- | -- | 10% 13.77K to 15.11K | |
| 18-Aug-20 4:24 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Payment of Exercise | 425 | $16.42 | $6,978.50 | (3%) 15.11K to 14.69K | (19%) |
| 18-Aug-20 4:24 PM View: | Avaya Holdings Corp. (AVYA) | 15-Aug-20 | Option Exercise | 1,341 | -- | -- | (9%) 14.69K to 13.34K | |
| 18-May-20 6:57 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Grant | 1,341 | -- | -- | 9% 14.19K to 15.53K | |
| 18-May-20 6:57 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Payment of Exercise | 418 | $12.96 | $5,417.28 | (3%) 15.53K to 15.11K | (51%) |
| 18-May-20 6:57 PM View: | Avaya Holdings Corp. (AVYA) | 15-May-20 | Option Exercise | 1,341 | -- | -- | (9%) 15.11K to 13.77K | |
| 19-Feb-20 4:12 PM View: | Avaya Holdings Corp. (AVYA) | 15-Feb-20 | Payment of Exercise | 1,921 | $13.40 | $25,741.40 | (12%) 16.11K to 14.19K | (46%) |