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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-14 8:22 PM View:  | Autoliv Inc. (ALV) | 25-Feb-14 | Market Option Sale (Planned) | 780 | $95.73 | $74,669.40 | (4%) 18.5K to 17.72K | (32%) |
| 25-Feb-14 8:22 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Option Exercise | 19,322 | $66.60 | $1,286,870.00 | 104% 18.5K to 37.82K | |
| 25-Feb-14 8:22 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Market Option Sale (Planned) | 19,322 | $95.16 | $1,838,760.00 | (51%) 37.82K to 18.5K | (32%) |
| 25-Feb-14 8:22 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 1,369 | -- | -- | 8% 17.13K to 18.5K | |
| 31-Oct-13 1:55 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Option Exercise | 12,000 | $50.63 | $607,620.00 | 70% 17.13K to 29.13K | |
| 31-Oct-13 1:55 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Market Option Sale (Planned) | 12,000 | $90.64 | $1,087,680.00 | (41%) 29.13K to 17.13K | (37%) |
| 15-May-13 8:18 AM View: | Autoliv Inc. (ALV) | 13-May-13 | Option Exercise | 6,000 | $47.46 | $284,760.00 | 35% 17.13K to 23.13K | |
| 15-May-13 8:18 AM View: | Autoliv Inc. (ALV) | 13-May-13 | Market Option Sale (Planned) | 6,000 | $79.00 | $474,000.00 | (26%) 23.13K to 17.13K | (56%) |
| 02-May-13 10:28 AM View: | Autoliv Inc. (ALV) | 01-May-13 | Option Exercise | 6,900 | $44.70 | $308,430.00 | 40% 17.13K to 24.03K | |
| 02-May-13 10:28 AM View: | Autoliv Inc. (ALV) | 01-May-13 | Market Option Sale (Planned) | 6,900 | $75.54 | $521,226.00 | (29%) 24.03K to 17.13K | (63%) |
| 20-Feb-13 1:08 PM View: | Autoliv Inc. (ALV) | 20-Feb-13 | Market Option Sale | 1,300 | $69.62 | $90,506.00 | (7%) 18.43K to 17.13K | (77%) |
| 20-Feb-13 1:08 PM View: | Autoliv Inc. (ALV) | 18-Feb-13 | Option Exercise | 2,300 | $67.42 | $155,066.00 | 14% 16.13K to 18.43K | 81% |
| 22-Feb-12 9:19 PM View: | Autoliv Inc. (ALV) | 22-Feb-12 | Market Option Sale (Planned) | 3,000 | $67.49 | $202,470.00 | (16%) 19.13K to 16.13K | (83%) |
| 22-Feb-12 9:19 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Option Exercise | 5,000 | $67.94 | $339,700.00 | 35% 14.13K to 19.13K | 81% |
| 07-Feb-12 1:44 PM View: | Autoliv Inc. (ALV) | 06-Feb-12 | Option Exercise | 6,000 | $40.26 | $241,560.00 | 42% 14.13K to 20.13K | |
| 07-Feb-12 1:44 PM View: | Autoliv Inc. (ALV) | 06-Feb-12 | Market Option Sale (Planned) | 6,000 | $65.52 | $393,120.00 | (30%) 20.13K to 14.13K | (89%) |
| 23-Feb-11 4:11 PM View: | Autoliv Inc. (ALV) | 19-Feb-11 | Option Exercise | 2,000 | $72.95 | $145,900.00 | 16% 12.13K to 14.13K | 74% |
| 30-Jul-10 2:12 PM View: | Autoliv Inc. (ALV) | 29-Jul-10 | Option Exercise | 7,500 | $21.36 | $160,200.00 | 62% 12.13K to 19.63K | |
| 30-Jul-10 2:12 PM View: | Autoliv Inc. (ALV) | 29-Jul-10 | Market Option Sale | 7,500 | $57.83 | $433,725.00 | (38%) 19.63K to 12.13K | (124%) |
| 28-May-10 9:14 AM View: | Autoliv Inc. (ALV) | 27-May-10 | Option Exercise | 15,000 | $16.31 | $244,650.00 | 124% 12.13K to 27.13K | |
| 28-May-10 9:14 AM View: | Autoliv Inc. (ALV) | 27-May-10 | Market Option Sale | 15,000 | $47.74 | $716,144.00 | (55%) 27.13K to 12.13K | (171%) |
| 17-Feb-10 3:12 PM View: | Autoliv Inc. (ALV) | 14-Feb-10 | Option Exercise | 1,834 | $43.98 | $80,659.30 | 18% 10.3K to 12.13K | 194% |
| 12-Jan-09 11:37 AM View: | Autoliv Inc. (ALV) | 09-Jan-09 | Option Exercise | 2,000 | $22.70 | $45,400.00 | 24% 8.3K to 10.3K | 423% |
| 11-Jan-08 6:06 PM View: | Autoliv Inc. (ALV) | 10-Jan-08 | Option Exercise | 2,000 | $47.31 | $94,620.00 | 32% 6.3K to 8.3K | 131% |
| 17-Jan-07 7:49 AM View: | Autoliv Inc. (ALV) | 16-Jan-07 | Market Option Sale | 1,158 | $60.80 | $70,405.20 | (16%) 7.46K to 6.3K | (85%) |
| 17-Jan-07 7:49 AM View: | Autoliv Inc. (ALV) | 12-Jan-07 | Option Exercise | 2,000 | $40.26 | $80,520.00 | 37% 5.46K to 7.46K | |
| 04-Jan-06 9:48 AM View: | Autoliv Inc. (ALV) | 03-Jan-06 | Option Exercise | 2,500 | $21.36 | $53,400.00 | 57% 4.36K to 6.86K | |
| 04-Jan-06 9:48 AM View: | Autoliv Inc. (ALV) | 03-Jan-06 | Market Option Sale | 1,400 | $46.62 | $65,268.00 | (20%) 6.86K to 5.46K | (147%) |
| 16-Dec-03 10:00 PM View: | Autoliv Inc. (ALV) | 15-Dec-03 | Option Exercise | 4,357 | $14.94 | $65,093.60 | 100% 0 to 4.36K | |
| 12-Nov-03 10:00 PM View: | Autoliv Inc. (ALV) | 07-Nov-03 | Option Exercise | 21,205 | $18.39 | $389,973.00 | 100% 0 to 21.2K | |
| 12-Nov-03 10:00 PM View: | Autoliv Inc. (ALV) | 07-Nov-03 | Market Option Sale | 21,205 | $33.21 | $704,197.00 | (100%) 21.2K to 0 | (262%) |