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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:13 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 7,028 | -- | -- | (100%) 7.03K to 0 | |
| 03-Mar-20 9:44 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 2,693 | -- | -- | 69% 3.88K to 6.57K | |
| 03-Mar-20 9:44 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 2,259 | $14.12 | $31,897.10 | (20%) 11.14K to 8.88K | |
| 03-Mar-20 9:44 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 4,569 | -- | -- | 70% 6.57K to 11.14K |