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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Gates Industrial Corp Plc (GTES) | 04-Mar-24 | Grant | 18,493 | -- | -- | 2% 1000.0K to 1.02M | |
| 20-Feb-24 4:57 PM View: | Gates Industrial Corp Plc (GTES) | 16-Feb-24 | Private Purchase | 1,000,000 | $12.20 | $12,200,000.00 | 100% 0 to 1000.0K | |
| 01-Mar-18 9:02 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-18 | Option Exercise | 4,098 | -- | -- | 100% 0 to 4.1K | |
| 15-May-15 11:57 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 1,638 | $105.60 | $172,973.00 | (100%) 1.64K to 0 | |
| 15-May-14 4:31 PM View: | TRW Automotive Holdings Corp. (TRW) | 13-May-14 | Grant | 1,638 | -- | -- | 100% 0 to 1.64K | |
| 07-Aug-13 4:34 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Aug-13 | Market Sale | 10,273,100 | $71.19 | $731,339,008.00 | (100%) 10.27M to 0 | (45%) |
| 22-Feb-13 6:43 PM View: | TRW Automotive Holdings Corp. (TRW) | 20-Feb-13 | Market Sale Duplicate | 9,215,350 | $59.10 | $544,627,008.00 | (47%) 19.49M to 10.27M | (75%) |
| 17-Nov-10 5:29 PM View: | TRW Automotive Holdings Corp. (TRW) | 15-Nov-10 | Market Sale Duplicate | 9,040,310 | $48.26 | $436,286,016.00 | (32%) 28.53M to 19.49M | (101%) |
| 13-Sep-10 9:09 PM View: | TRW Automotive Holdings Corp. (TRW) | 09-Sep-10 | Market Sale Duplicate | 7,493,200 | $35.30 | $264,510,000.00 | (21%) 36.02M to 28.53M | (175%) |
| 03-Mar-10 12:42 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-10 | Market Sale Duplicate | 10,038,400 | $26.30 | $264,008,992.00 | (22%) 46.06M to 36.02M | (269%) |
| 04-Jun-07 5:30 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Jun-07 | Market Sale Duplicate | 10,000,000 | $40.45 | $404,500,000.00 | (18%) 56.06M to 46.06M | (91%) |
| 06-Feb-04 10:00 PM View: | TRW Automotive Holdings Corp. (TRW) | 06-Feb-04 | Private Sale Duplicate | 12,069,000 | $28.00 | $337,931,008.00 | (18%) 68.13M to 56.06M |