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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-16 5:28 PM View:  | Autoliv Inc. (ALV) | 19-Feb-16 | Option Exercise | 2,435 | -- | -- | 37% 6.51K to 8.94K | |
| 27-Apr-15 4:39 PM View: | Autoliv Inc. (ALV) | 27-Apr-15 | Option Exercise | 10,882 | $83.72 | $911,070.00 | 167% 6.51K to 17.39K | |
| 27-Apr-15 4:39 PM View: | Autoliv Inc. (ALV) | 27-Apr-15 | Market Option Sale | 10,882 | $121.25 | $1,319,410.00 | (63%) 17.39K to 6.51K | (6%) |
| 24-Feb-15 7:35 PM View: | Autoliv Inc. (ALV) | 24-Feb-15 | Market Option Sale (Planned) | 933 | $112.43 | $104,897.00 | (13%) 7.44K to 6.51K | (14%) |
| 24-Feb-15 7:35 PM View: | Autoliv Inc. (ALV) | 22-Feb-15 | Option Exercise | 1,933 | -- | -- | 35% 5.51K to 7.44K | |
| 30-Apr-14 2:24 PM View: | Autoliv Inc. (ALV) | 30-Apr-14 | Option Exercise | 15,756 | $65.78 | $1,036,460.00 | 286% 5.51K to 21.26K | |
| 30-Apr-14 2:24 PM View: | Autoliv Inc. (ALV) | 30-Apr-14 | Market Option Sale | 15,756 | $101.18 | $1,594,250.00 | (74%) 21.26K to 5.51K | (24%) |
| 25-Feb-14 8:23 PM View: | Autoliv Inc. (ALV) | 25-Feb-14 | Market Option Sale (Planned) | 845 | $95.58 | $80,765.10 | (13%) 6.35K to 5.51K | (32%) |
| 25-Feb-14 8:23 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 1,845 | -- | -- | 41% 4.51K to 6.35K | |
| 02-May-13 10:31 AM View: | Autoliv Inc. (ALV) | 01-May-13 | Option Exercise | 14,175 | $37.52 | $531,870.00 | 314% 4.51K to 18.68K | |
| 02-May-13 10:31 AM View: | Autoliv Inc. (ALV) | 01-May-13 | Market Option Sale (Planned) | 14,175 | $75.97 | $1,076,860.00 | (76%) 18.68K to 4.51K | (62%) |
| 20-Feb-13 1:13 PM View: | Autoliv Inc. (ALV) | 20-Feb-13 | Market Option Sale | 1,100 | $69.62 | $76,582.00 | (20%) 5.61K to 4.51K | (77%) |
| 20-Feb-13 1:13 PM View: | Autoliv Inc. (ALV) | 18-Feb-13 | Option Exercise | 3,100 | $67.42 | $209,002.00 | 124% 2.51K to 5.61K | 81% |
| 22-Feb-12 9:17 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Option Exercise | 1,250 | $67.94 | $84,925.00 | 99% 1.26K to 2.51K | 81% |
| 23-Feb-11 4:07 PM View: | Autoliv Inc. (ALV) | 19-Feb-11 | Option Exercise | 633 | $72.95 | $46,177.30 | 101% 0.63K to 1.26K | 74% |
| 17-Feb-10 1:01 PM View: | Autoliv Inc. (ALV) | 14-Feb-10 | Option Exercise | 250 | $43.98 | $10,995.00 | 67% 0.38K to 0.63K | 194% |
| 12-Jan-09 12:05 PM View: | Autoliv Inc. (ALV) | 09-Jan-09 | Option Exercise | 335 | $22.70 | $7,604.50 | 268% 0.13K to 0.46K | 423% |
| 11-Jan-08 5:23 PM View: | Autoliv Inc. (ALV) | 10-Jan-08 | Option Exercise | 125 | $47.31 | $5,913.75 | 100% 0 to 0.13K | 131% |