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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-14 4:59 PM View:  | Autoliv Inc. (ALV) | 07-May-14 | Option Exercise | 5,416 | $69.18 | $374,679.00 | 470% 1.15K to 6.57K | |
| 08-May-14 4:59 PM View: | Autoliv Inc. (ALV) | 07-May-14 | Market Option Sale | 5,416 | $102.89 | $557,252.00 | (82%) 6.57K to 1.15K | (22%) |
| 08-May-14 4:59 PM View: | Autoliv Inc. (ALV) | 07-May-14 | Market Sale | 1,152 | $102.89 | $118,529.00 | (100%) 1.15K to 0 | (22%) |
| 25-Feb-14 8:32 PM View: | Autoliv Inc. (ALV) | 25-Feb-14 | Market Option Sale (Planned) | 820 | $95.58 | $78,375.60 | (42%) 1.97K to 1.15K | (32%) |
| 25-Feb-14 8:32 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 1,369 | -- | -- | 227% 0.6K to 1.97K | |
| 27-Nov-13 11:39 AM View: | Autoliv Inc. (ALV) | 26-Nov-13 | Option Exercise | 8,406 | $69.91 | $587,633.00 | 1394% 0.6K to 9.01K | |
| 27-Nov-13 11:39 AM View: | Autoliv Inc. (ALV) | 26-Nov-13 | Market Option Sale | 8,406 | $92.81 | $780,149.00 | (93%) 9.01K to 0.6K | (35%) |
| 31-Oct-13 1:47 PM View: | Autoliv Inc. (ALV) | 30-Oct-13 | Option Exercise | 4,000 | $52.09 | $208,360.00 | 663% 0.6K to 4.6K | |
| 31-Oct-13 1:47 PM View: | Autoliv Inc. (ALV) | 30-Oct-13 | Market Option Sale | 4,000 | $89.07 | $356,280.00 | (87%) 4.6K to 0.6K | (40%) |
| 18-Jun-13 6:58 AM View: | Autoliv Inc. (ALV) | 17-Jun-13 | Option Exercise | 1,333 | -- | -- | 100% 0 to 1.33K | |
| 18-Jun-13 6:58 AM View: | Autoliv Inc. (ALV) | 17-Jun-13 | Market Option Sale | 730 | $77.84 | $56,823.20 | (55%) 1.33K to 0.6K | (59%) |