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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:13 PM View:  | Allison Transmission Holdin... (ALSN) | 30-May-24 | Option Exercise | 12,624 | $44.14 | $557,263.00 | 273% 4.62K to 17.25K | < 1% |
| 31-May-24 4:13 PM View: | Allison Transmission Holdin... (ALSN) | 30-May-24 | Planned Private Option Sale | 12,624 | $74.48 | $940,236.00 | (73%) 17.25K to 4.62K | |
| 27-Feb-24 4:48 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Payment of Exercise | 314 | $74.63 | $23,433.80 | (6%) 4.94K to 4.62K | |
| 27-Feb-24 4:48 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-24 | Option Exercise | 1,037 | -- | -- | 27% 3.9K to 4.94K | |
| 23-Feb-24 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Payment of Exercise | 306 | $73.39 | $22,457.30 | (7%) 4.21K to 3.9K | |
| 23-Feb-24 4:38 PM View: | Allison Transmission Holdin... (ALSN) | 22-Feb-24 | Option Exercise | 901 | -- | -- | 27% 3.31K to 4.21K | |
| 13-Feb-24 4:27 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Payment of Exercise | 149 | $61.70 | $9,193.30 | (4%) 3.46K to 3.31K | |
| 13-Feb-24 4:27 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-24 | Option Exercise | 437 | -- | -- | 14% 3.02K to 3.46K | |
| 03-Oct-23 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 01-Oct-23 | Payment of Exercise | 70 | $59.06 | $4,134.20 | (2%) 3.09K to 3.02K | |
| 03-Oct-23 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 01-Oct-23 | Option Exercise | 240 | -- | -- | 8% 2.85K to 3.09K | |
| 28-Feb-23 7:30 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Payment of Exercise | 370 | $47.54 | $17,589.80 | (11%) 3.22K to 2.85K | |
| 28-Feb-23 7:30 PM View: | Allison Transmission Holdin... (ALSN) | 25-Feb-23 | Option Exercise | 1,110 | -- | -- | 53% 2.11K to 3.22K | |
| 27-Feb-23 2:36 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Payment of Exercise | 346 | $47.57 | $16,459.20 | (14%) 2.45K to 2.11K | |
| 27-Feb-23 2:36 PM View: | Allison Transmission Holdin... (ALSN) | 23-Feb-23 | Option Exercise | 1,019 | -- | -- | 71% 1.44K to 2.45K | |
| 14-Feb-23 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Payment of Exercise | 147 | $45.32 | $6,662.04 | (9%) 1.58K to 1.44K | |
| 14-Feb-23 4:18 PM View: | Allison Transmission Holdin... (ALSN) | 10-Feb-23 | Option Exercise | 430 | -- | -- | 37% 1.15K to 1.58K | |
| 02-Dec-22 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 01-Oct-22 | Payment of Exercise | 69 | $33.76 | $2,329.44 | (6%) 1.22K to 1.15K | |
| 02-Dec-22 10:00 PM View: | Allison Transmission Holdin... (ALSN) | 01-Oct-22 | Option Exercise | 235 | -- | -- | 24% 0.99K to 1.22K |