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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:06 PM View:  | Livanova Plc (LIVN) | 15-Jun-24 | Payment of Exercise | 670 | $52.68 | $35,295.60 | (3%) 19.4K to 18.73K | |
| 18-Jun-24 4:06 PM View: | Livanova Plc (LIVN) | 15-Jun-24 | Option Exercise | 1,576 | -- | -- | 9% 17.82K to 19.4K | |
| 02-Apr-24 9:20 PM View: | Livanova Plc (LIVN) | 30-Mar-24 | Payment of Exercise | 6,310 | $55.94 | $352,981.00 | (26%) 24.13K to 17.82K | |
| 02-Apr-24 9:20 PM View: | Livanova Plc (LIVN) | 30-Mar-24 | Option Exercise | 14,752 | -- | -- | 157% 9.38K to 24.13K | |
| 19-Dec-23 4:16 PM View: | Livanova Plc (LIVN) | 15-Dec-23 | Payment of Exercise | 167 | $50.07 | $8,361.69 | (2%) 9.55K to 9.38K | |
| 19-Dec-23 4:16 PM View: | Livanova Plc (LIVN) | 15-Dec-23 | Option Exercise | 613 | -- | -- | 7% 8.94K to 9.55K | |
| 20-Jun-23 3:39 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Payment of Exercise | 742 | $48.40 | $35,912.80 | (8%) 9.68K to 8.94K | |
| 20-Jun-23 3:39 PM View: | Livanova Plc (LIVN) | 15-Jun-23 | Option Exercise | 1,577 | -- | -- | 19% 8.1K to 9.68K | |
| 03-Apr-23 6:11 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Payment of Exercise | 1,348 | $42.71 | $57,573.10 | (14%) 9.45K to 8.1K | |
| 03-Apr-23 6:11 PM View: | Livanova Plc (LIVN) | 30-Mar-23 | Option Exercise | 2,864 | -- | -- | 43% 6.58K to 9.45K | |
| 19-Dec-22 4:11 PM View: | Livanova Plc (LIVN) | 15-Dec-22 | Payment of Exercise | 289 | $54.37 | $15,712.90 | (4%) 6.87K to 6.58K | |
| 19-Dec-22 4:11 PM View: | Livanova Plc (LIVN) | 15-Dec-22 | Option Exercise | 613 | -- | -- | 10% 6.26K to 6.87K | |
| 17-Jun-22 4:19 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Payment of Exercise | 742 | $59.94 | $44,475.50 | (11%) 7.0K to 6.26K | |
| 17-Jun-22 4:19 PM View: | Livanova Plc (LIVN) | 15-Jun-22 | Option Exercise | 1,577 | -- | -- | 29% 5.42K to 7.0K | |
| 01-Apr-22 10:11 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Payment of Exercise | 517 | $81.50 | $42,135.50 | (8%) 6.34K to 5.83K | |
| 01-Apr-22 10:11 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 1,951 | -- | -- | 44% 4.39K to 6.34K | |
| 01-Apr-22 10:11 AM View: | Livanova Plc (LIVN) | 30-Mar-22 | Option Exercise | 401 | $81.50 | $32,681.50 | (7%) 5.83K to 5.42K | |
| 17-Mar-22 10:31 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Payment of Exercise | 184 | $72.89 | $13,411.80 | (4%) 4.58K to 4.39K | |
| 17-Mar-22 10:31 AM View: | Livanova Plc (LIVN) | 15-Mar-22 | Option Exercise | 390 | -- | -- | 9% 4.19K to 4.58K | |
| 17-Dec-21 4:18 PM View: | Livanova Plc (LIVN) | 15-Dec-21 | Payment of Exercise | 601 | $80.39 | $48,314.40 | (13%) 4.79K to 4.19K | |
| 17-Dec-21 4:18 PM View: | Livanova Plc (LIVN) | 15-Dec-21 | Option Exercise | 1,276 | -- | -- | 36% 3.51K to 4.79K | |
| 16-Jun-21 8:00 PM View: | Livanova Plc (LIVN) | 15-Jun-21 | Payment of Exercise | 742 | $82.14 | $60,947.90 | (17%) 4.25K to 3.51K | |
| 16-Jun-21 8:00 PM View: | Livanova Plc (LIVN) | 15-Jun-21 | Option Exercise | 1,577 | -- | -- | 59% 2.68K to 4.25K | |
| 01-Apr-21 5:29 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Payment of Exercise | 517 | $73.54 | $38,020.20 | (16%) 3.19K to 2.68K | |
| 01-Apr-21 5:29 PM View: | Livanova Plc (LIVN) | 30-Mar-21 | Option Exercise | 1,098 | -- | -- | 52% 2.1K to 3.19K | |
| 17-Mar-21 4:13 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Payment of Exercise | 184 | $76.76 | $14,123.80 | (8%) 2.28K to 2.1K | |
| 17-Mar-21 4:13 PM View: | Livanova Plc (LIVN) | 15-Mar-21 | Option Exercise | 391 | -- | -- | 21% 1.89K to 2.28K | |
| 17-Dec-20 4:49 PM View: | Livanova Plc (LIVN) | 15-Dec-20 | Payment of Exercise | 313 | $63.84 | $19,981.90 | (14%) 2.2K to 1.89K | |
| 17-Dec-20 4:49 PM View: | Livanova Plc (LIVN) | 15-Dec-20 | Option Exercise | 664 | -- | -- | 43% 1.54K to 2.2K |