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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 6:14 AM View:  | Delphi Technologies Plc (DLPH) | 01-Oct-20 | Disposition | 4,980 | -- | -- | (100%) 4.98K to 0 | |
| 03-Mar-20 9:59 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Grant | 2,127 | -- | -- | 84% 2.52K to 4.65K | |
| 03-Mar-20 9:59 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Payment of Exercise | 3,439 | $14.12 | $48,558.70 | (41%) 8.42K to 4.98K | |
| 03-Mar-20 9:59 PM View: | Delphi Technologies Plc (DLPH) | 28-Feb-20 | Exercise (in-the money or at-the-money) | 3,768 | -- | -- | 81% 4.65K to 8.42K |