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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:23 PM View:  | Lineage, Inc. (LINE) | 26-Jul-24 | Grant | 658 | -- | -- | 32% 2.07K to 2.73K | |
| 29-Jul-24 5:23 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Payment of Exercise | 189 | $78.00 | $14,742.00 | (6%) 2.98K to 2.79K | |
| 29-Jul-24 5:23 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Market Purchase | 250 | $78.00 | $19,500.00 | 9% 2.73K to 2.98K | |
| 17-Mar-23 4:08 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Payment of Exercise | 113 | $155.31 | $17,550.00 | (14%) 0.82K to 0.71K | |
| 17-Mar-23 4:08 PM View: | Visteon Corp. (VC) | 15-Mar-23 | Option Exercise | 394 | -- | -- | 92% 0.43K to 0.82K | |
| 23-Aug-22 4:43 PM View: | Visteon Corp. (VC) | 20-Aug-22 | Payment of Exercise | 65 | $125.93 | $8,185.45 | (13%) 0.49K to 0.43K | |
| 23-Aug-22 4:43 PM View: | Visteon Corp. (VC) | 20-Aug-22 | Option Exercise | 227 | -- | -- | 86% 0.27K to 0.49K | |
| 17-Mar-22 4:04 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Payment of Exercise | 53 | $100.74 | $5,339.22 | (17%) 0.32K to 0.27K | |
| 17-Mar-22 4:04 PM View: | Visteon Corp. (VC) | 15-Mar-22 | Option Exercise | 156 | -- | -- | 96% 0.16K to 0.32K | |
| 24-Aug-21 4:47 PM View: | Visteon Corp. (VC) | 20-Aug-21 | Payment of Exercise | 65 | $106.89 | $6,947.85 | (29%) 0.23K to 0.16K | |
| 24-Aug-21 4:47 PM View: | Visteon Corp. (VC) | 20-Aug-21 | Option Exercise | 227 | -- | -- | 100% 0 to 0.23K |