G. Frederick Bohley - Feb 27, 2024 Form 4 Insider Report for Allison Transmission Holdings Inc (ALSN)

Signature
/s/ Preston B. Ray, attorney-in-fact
Stock symbol
ALSN
Transactions as of
Feb 27, 2024
Transactions value $
-$306,036
Form type
4
Date filed
2/29/2024, 04:18 PM
Previous filing
Feb 27, 2024
Next filing
Mar 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALSN Common Stock Options Exercise $230K +7.15K +9.75% $32.13 80.5K Feb 27, 2024 Direct
transaction ALSN Common Stock Sale -$536K -7.15K -8.89% $74.93 73.3K Feb 27, 2024 Direct F1
holding ALSN Common Stock 360 Feb 27, 2024 By Spouse

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ALSN Employee Stock Option (right to buy) Options Exercise $0 -7.15K -100% $0.00* 0 Feb 27, 2024 Common Stock 7.15K $32.13 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. The shares were sold in multiple transactions at per share prices ranging from $74.8500 to $75.0100. The reporting person undertakes to provide Allison Transmission Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 The option vested on February 19, 2018.