BOHLEY G FREDERICK (See Remarks) exercised options at ALLISON TRANSMISSION HOLDINGS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/8/2026ACC: 0001741824-26-000004
Officer· See Remarks
Since Feb 2026
-242.00
Net shares
Net seller
$28.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
543.00 acquired · 785.00 disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+533.00
Price / share
—
Trade value
—
% of position
0.5%
6/4/2026
112.58K→113.12K
Common Stock
Direct
Shares
+10.00
Price / share
—
Trade value
—
% of position
0.0%
6/4/2026
113.12K→113.13K
Common Stock
Direct
Shares
−242.00
Price / share
$118.38
Trade value
$28.65K
% of position
0.2%
6/4/2026
113.13K→112.89K
Total
Net shares
+301.00
Net value
-$28.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/4/2026 | M · Option Exercise | +533.00 | — | — | 0.5% | 112.58K | 113.12K |
| Common Stock Direct | 6/4/2026 | M · Option Exercise | +10.00 | — | — | 0.0% | 113.12K | 113.13K |
| Common Stock Direct | 6/4/2026 | F · Tax Withholding | −242.00 | $118.38 | $28.65K | 0.2% | 113.13K | 112.89K |
| Total | +301.00 | -$28.65K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
533.00 shares
Shares
−533.00
Strike price
Held after
534.00
Exercisable
—
6/4/2026
Dividend Equivalent Rights
Direct
Converts to
Common Stock
10.00 shares
Shares
−10.00
Strike price
Held after
170.00
Exercisable
—
6/4/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock533.00 shares | 6/4/2026 | M · Option Exercise | −533.00 | — | 534.00 | |
| Dividend Equivalent Rights Direct | Common Stock10.00 shares | 6/4/2026 | M · Option Exercise | −10.00 | — | 170.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned360.00
Total
360.00 indirect360.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 360.00 | Indirect |
| Total | 360.00 | 360.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported