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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:05 PM View:  | Livanova Plc (LIVN) | 15-Jun-24 | Payment of Exercise | 584 | $52.68 | $30,765.10 | (14%) 4.06K to 3.48K | |
| 18-Jun-24 4:05 PM View: | Livanova Plc (LIVN) | 15-Jun-24 | Option Exercise | 2,680 | -- | -- | 194% 1.38K to 4.06K | |
| 19-Sep-23 5:08 PM View: | Livanova Plc (LIVN) | 15-Sep-23 | Payment of Exercise | 345 | $57.80 | $19,941.00 | (20%) 1.73K to 1.38K | |
| 19-Sep-23 5:08 PM View: | Livanova Plc (LIVN) | 15-Sep-23 | Option Exercise | 1,725 | -- | -- | 100% 0 to 1.73K |