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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:03 PM View:  | Allison Transmission Holdin... (ALSN) | 07-May-24 | Private Sale | 7,700 | $75.70 | $582,856.00 | (32%) 24.33K to 16.63K | |
| 01-Mar-24 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Payment of Exercise | 1,282 | $75.59 | $96,906.40 | (5%) 25.61K to 24.33K | |
| 01-Mar-24 4:05 PM View: | Allison Transmission Holdin... (ALSN) | 28-Feb-24 | Option Exercise | 4,498 | -- | -- | 21% 21.11K to 25.61K | |
| 27-Feb-24 4:39 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-24 | Option Exercise | 8,949 | $43.12 | $385,899.00 | 49% 18.4K to 27.35K | |
| 27-Feb-24 4:39 PM View: | Allison Transmission Holdin... (ALSN) | 26-Feb-24 | Option Sale | 6,241 | $74.87 | $467,275.00 | (23%) 27.35K to 21.11K | |
| 27-Feb-24 4:39 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 324 | $74.63 | $24,180.10 | (2%) 18.73K to 18.4K | |
| 27-Feb-24 4:39 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 1,143 | -- | -- | 6% 17.59K to 18.73K | |
| 23-Feb-24 4:36 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 320 | $73.39 | $23,484.80 | (2%) 17.91K to 17.59K | |
| 23-Feb-24 4:36 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 979 | -- | -- | 6% 16.93K to 17.91K | |
| 13-Feb-24 4:37 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 329 | $61.70 | $20,299.30 | (2%) 17.25K to 16.93K | |
| 13-Feb-24 4:37 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 972 | -- | -- | 6% 16.28K to 17.25K | |
| 30-Aug-23 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 28-Aug-23 | Option Exercise | 14,527 | $44.83 | $651,210.00 | 104% 13.91K to 28.44K | (< 1%) |
| 30-Aug-23 4:02 PM View: | Allison Transmission Holdin... (ALSN) | 28-Aug-23 | Private Option Sale | 12,153 | $59.17 | $719,105.00 | (43%) 28.44K to 16.28K | |
| 19-May-23 4:00 PM View: | Allison Transmission Holdin... (ALSN) | 17-May-23 | Option Exercise | 12,653 | $43.27 | $547,469.00 | 98% 12.95K to 25.61K | 3% |
| 19-May-23 4:00 PM View: | Allison Transmission Holdin... (ALSN) | 17-May-23 | Private Option Sale | 11,696 | $48.47 | $566,917.00 | (46%) 25.61K to 13.91K | |
| 28-Feb-23 7:36 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 697 | $47.54 | $33,135.40 | (5%) 13.65K to 12.95K | |
| 28-Feb-23 7:36 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 2,387 | -- | -- | 21% 11.26K to 13.65K | |
| 27-Feb-23 2:31 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 381 | $47.57 | $18,124.20 | (3%) 11.64K to 11.26K | |
| 27-Feb-23 2:31 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,122 | -- | -- | 11% 10.52K to 11.64K | |
| 14-Feb-23 4:34 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 325 | $45.32 | $14,729.00 | (3%) 10.85K to 10.52K | |
| 14-Feb-23 4:34 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 956 | -- | -- | 10% 9.89K to 10.85K |