| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALSN | Common Stock | Options Exercise | +10.5K | +6.2% | 179K | Feb 22, 2025 | Direct | F1 | ||
| transaction | ALSN | Common Stock | Options Exercise | +119 | +0.07% | 179K | Feb 22, 2025 | Direct | F2 | ||
| transaction | ALSN | Common Stock | Options Exercise | +13.4K | +7.48% | 193K | Feb 22, 2025 | Direct | F4 | ||
| transaction | ALSN | Common Stock | Options Exercise | +405 | +0.21% | 193K | Feb 22, 2025 | Direct | F2 | ||
| transaction | ALSN | Common Stock | Tax liability | -$937K | -9.3K | -4.81% | $100.67 | 184K | Feb 22, 2025 | Direct | F3 |
| transaction | ALSN | Common Stock | Options Exercise | +14.8K | +8.03% | 199K | Feb 24, 2025 | Direct | F5 | ||
| transaction | ALSN | Common Stock | Options Exercise | +767 | +0.39% | 199K | Feb 24, 2025 | Direct | F2 | ||
| transaction | ALSN | Common Stock | Tax liability | -$674K | -6.84K | -3.43% | $98.54 | 193K | Feb 24, 2025 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALSN | Restricted Stock Units | Options Exercise | $0 | -10.5K | -33.33% | $0.00 | 20.9K | Feb 22, 2025 | Common Stock | 10.5K | Direct | F1 | |
| transaction | ALSN | Dividend Equivalent Rights | Options Exercise | $0 | -119 | -6.15% | $0.00 | 1.82K | Feb 22, 2025 | Common Stock | 119 | Direct | F2 | |
| transaction | ALSN | Restricted Stock Units | Options Exercise | $0 | -13.4K | -50% | $0.00 | 13.4K | Feb 22, 2025 | Common Stock | 13.4K | Direct | F4 | |
| transaction | ALSN | Dividend Equivalent Rights | Options Exercise | $0 | -405 | -22.3% | $0.00 | 1.41K | Feb 22, 2025 | Common Stock | 405 | Direct | F2 | |
| transaction | ALSN | Restricted Stock Units | Options Exercise | $0 | -14.8K | -100% | $0.00 | 0 | Feb 24, 2025 | Common Stock | 14.8K | Direct | F5 | |
| transaction | ALSN | Dividend Equivalent Rights | Options Exercise | $0 | -767 | -54.36% | $0.00 | 644 | Feb 24, 2025 | Common Stock | 767 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Settlement of restricted stock units ("RSUs") granted on February 22, 2024. Each RSU represents a contingent right to receive one share of Allison Transmission Holdings, Inc. ("ALSN") common stock. |
| F2 | Settlement of dividend equivalent rights ("DERs"). The DERs accrued when and as dividends were paid on ALSN common stock and vest proportionately with the RSU to which they relate. Each DER is the economic equivalent of one share of ALSN common stock. |
| F3 | Represents shares withheld by ALSN to satisfy tax withholding obligations on the vesting of RSUs and DERs. |
| F4 | Settlement of RSUs granted on February 22, 2023. Each RSU represents a contingent right to receive one share of ALSN common stock. |
| F5 | Settlement of RSUs granted on February 24, 2022. Each RSU represents a contingent right to receive one share of ALSN common stock. |