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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-18 4:39 PM View:  | Autoliv Inc. (ALV) | 16-Feb-18 | Payment of Exercise | 453 | $145.81 | $66,051.90 | (6%) 7.23K to 6.78K | 7% |
| 20-Feb-18 4:39 PM View: | Autoliv Inc. (ALV) | 16-Feb-18 | Option Exercise | 1,590 | -- | -- | 28% 5.64K to 7.23K | |
| 20-Feb-18 4:39 PM View: | Autoliv Inc. (ALV) | 15-Feb-18 | Payment of Exercise | 187 | $146.45 | $27,386.20 | (3%) 5.83K to 5.64K | 7% |
| 20-Feb-18 4:39 PM View: | Autoliv Inc. (ALV) | 15-Feb-18 | Option Exercise | 591 | -- | -- | 11% 5.24K to 5.83K | |
| 22-Feb-17 5:01 PM View: | Autoliv Inc. (ALV) | 22-Feb-17 | Market Option Sale | 962 | $104.68 | $100,702.00 | (16%) 6.2K to 5.24K | (28%) |
| 22-Feb-17 5:01 PM View: | Autoliv Inc. (ALV) | 19-Feb-17 | Payment of Exercise | 480 | $105.87 | $50,817.60 | (7%) 6.68K to 6.2K | (27%) |
| 22-Feb-17 5:01 PM View: | Autoliv Inc. (ALV) | 19-Feb-17 | Option Exercise | 1,531 | -- | -- | 30% 5.15K to 6.68K | |
| 17-Feb-17 5:02 PM View: | Autoliv Inc. (ALV) | 15-Feb-17 | Payment of Exercise | 216 | $107.61 | $23,243.80 | (4%) 5.36K to 5.15K | (24%) |
| 17-Feb-17 5:02 PM View: | Autoliv Inc. (ALV) | 15-Feb-17 | Option Exercise | 591 | -- | -- | 12% 4.77K to 5.36K | |
| 23-Feb-16 5:25 PM View: | Autoliv Inc. (ALV) | 19-Feb-16 | Payment of Exercise | 680 | $108.72 | $73,929.60 | (12%) 5.45K to 4.77K | (21%) |
| 23-Feb-16 5:25 PM View: | Autoliv Inc. (ALV) | 19-Feb-16 | Option Exercise | 2,091 | -- | -- | 62% 3.36K to 5.45K | |
| 24-Feb-15 7:25 PM View: | Autoliv Inc. (ALV) | 24-Feb-15 | Option Exercise | 4,106 | $72.95 | $299,533.00 | 122% 3.36K to 7.47K | |
| 24-Feb-15 7:25 PM View: | Autoliv Inc. (ALV) | 24-Feb-15 | Market Option Sale (Planned) | 4,106 | $112.80 | $463,157.00 | (55%) 7.47K to 3.36K | (14%) |
| 24-Feb-15 7:25 PM View: | Autoliv Inc. (ALV) | 23-Feb-15 | Payment of Exercise | 504 | $112.90 | $56,901.60 | (6%) 7.97K to 7.47K | (14%) |
| 24-Feb-15 7:25 PM View: | Autoliv Inc. (ALV) | 22-Feb-15 | Option Exercise | 1,533 | -- | -- | 66% 2.33K to 3.87K | |
| 07-May-14 4:18 PM View: | Autoliv Inc. (ALV) | 06-May-14 | Option Exercise | 10,874 | $68.26 | $742,235.00 | 466% 2.33K to 13.21K | |
| 07-May-14 4:18 PM View: | Autoliv Inc. (ALV) | 06-May-14 | Market Option Sale | 10,874 | $102.64 | $1,116,170.00 | (82%) 13.21K to 2.33K | (23%) |
| 25-Feb-14 8:15 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Option Exercise | 5,500 | $59.01 | $324,555.00 | 149% 3.7K to 9.2K | |
| 25-Feb-14 8:15 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Market Option Sale (Planned) | 6,869 | $95.38 | $655,163.00 | (75%) 9.2K to 2.33K | (32%) |
| 25-Feb-14 8:15 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 1,369 | -- | -- | 59% 2.33K to 3.7K | |
| 31-Oct-13 1:55 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Option Exercise | 4,500 | $51.67 | $232,515.00 | 193% 2.33K to 6.83K | |
| 31-Oct-13 1:55 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Market Option Sale (Planned) | 4,500 | $90.53 | $407,385.00 | (66%) 6.83K to 2.33K | (38%) |
| 20-Feb-13 1:26 PM View: | Autoliv Inc. (ALV) | 19-Feb-13 | Market Option Sale | 2,300 | $68.54 | $157,642.00 | (50%) 4.63K to 2.33K | (79%) |
| 20-Feb-13 1:26 PM View: | Autoliv Inc. (ALV) | 18-Feb-13 | Option Exercise | 2,300 | $67.42 | $155,066.00 | 99% 2.33K to 4.63K | 81% |
| 29-Feb-12 12:36 PM View: | Autoliv Inc. (ALV) | 28-Feb-12 | Market Sale (Planned) | 3,391 | $67.32 | $228,282.00 | (59%) 5.72K to 2.33K | (83%) |
| 22-Feb-12 9:15 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Option Exercise | 5,000 | $67.94 | $339,700.00 | 214% 2.33K to 7.33K | 81% |
| 22-Feb-12 9:15 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Market Option Sale | 1,609 | $67.69 | $108,913.00 | (22%) 7.33K to 5.72K | (82%) |
| 01-Jun-11 5:11 PM View: | Autoliv Inc. (ALV) | 31-May-11 | Option Exercise | 6,900 | $44.70 | $308,430.00 | 296% 2.33K to 9.23K | |
| 01-Jun-11 5:11 PM View: | Autoliv Inc. (ALV) | 31-May-11 | Market Option Sale (Planned) | 6,900 | $76.56 | $528,264.00 | (75%) 9.23K to 2.33K | (65%) |
| 23-Feb-11 4:11 PM View: | Autoliv Inc. (ALV) | 19-Feb-11 | Option Exercise | 1,500 | $72.95 | $109,425.00 | 180% 0.83K to 2.33K | 74% |
| 24-Nov-10 11:14 AM View: | Autoliv Inc. (ALV) | 23-Nov-10 | Option Exercise | 2,500 | $46.16 | $115,390.00 | 300% 0.83K to 3.33K | |
| 24-Nov-10 11:14 AM View: | Autoliv Inc. (ALV) | 23-Nov-10 | Market Option Sale | 2,500 | $73.87 | $184,675.00 | (75%) 3.33K to 0.83K | (73%) |
| 30-Jul-10 11:03 AM View: | Autoliv Inc. (ALV) | 28-Jul-10 | Option Exercise | 15,000 | $16.31 | $244,650.00 | 1801% 0.83K to 15.83K | |
| 30-Jul-10 11:03 AM View: | Autoliv Inc. (ALV) | 28-Jul-10 | Market Option Sale | 15,000 | $57.61 | $864,150.00 | (95%) 15.83K to 0.83K | (125%) |
| 17-Feb-10 2:09 PM View: | Autoliv Inc. (ALV) | 16-Feb-10 | Market Purchase | 1,834 | $43.72 | $80,182.10 | (69%) 2.67K to 0.83K | (196%) |
| 17-Feb-10 2:09 PM View: | Autoliv Inc. (ALV) | 14-Feb-10 | Option Exercise | 1,834 | $43.98 | $80,659.30 | 220% 0.83K to 2.67K | 194% |
| 12-Jan-09 10:56 AM View: | Autoliv Inc. (ALV) | 09-Jan-09 | Option Exercise | 333 | $22.70 | $7,559.10 | 67% 0.5K to 0.83K | 423% |
| 11-Jan-08 3:31 PM View: | Autoliv Inc. (ALV) | 10-Jan-08 | Option Exercise | 250 | $47.31 | $11,827.50 | 100% 0.25K to 0.5K | 131% |
| 17-Jan-07 9:06 AM View: | Autoliv Inc. (ALV) | 12-Jan-07 | Option Exercise | 250 | $40.26 | $10,065.00 | 100% 0 to 0.25K |