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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:32 PM View:  | BorgWarner Inc. (BWA) | 28-Feb-24 | Payment of Exercise | 41,270 | $30.78 | $1,270,290.00 | (9%) 455.23K to 413.96K | |
| 15-Feb-24 4:28 PM View: | BorgWarner Inc. (BWA) | 14-Feb-24 | Sale | 225,900 | $31.08 | $7,021,580.00 | (33%) 681.13K to 455.23K | |
| 08-Feb-24 3:22 PM View: | BorgWarner Inc. (BWA) | 07-Feb-24 | Grant | 178,529 | $33.83 | $6,039,640.00 | 36% 502.6K to 681.13K | |
| 08-Feb-24 3:22 PM View: | BorgWarner Inc. (BWA) | 06-Feb-24 | Grant | 110,640 | -- | -- | 28% 391.96K to 502.6K | |
| 12-May-23 6:43 AM View: | Autoliv Inc. (ALV) | 10-May-23 | Option Exercise | 2,141 | -- | -- | 108% 1.99K to 4.13K | |
| 28-Apr-23 9:19 AM View: | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 82,470 | -- | -- | 29% 280.99K to 363.46K | |
| 02-Mar-23 4:02 PM View: | BorgWarner Inc. (BWA) | 28-Feb-23 | Payment of Exercise | 32,129 | $50.28 | $1,615,450.00 | (10%) 313.12K to 280.99K | 4% |
| 14-Feb-23 4:28 PM View: | BorgWarner Inc. (BWA) | 13-Feb-23 | Market Sale | 150,000 | $49.25 | $7,388,220.00 | (32%) 463.12K to 313.12K | 2% |
| 10-Feb-23 3:56 PM View: | BorgWarner Inc. (BWA) | 08-Feb-23 | Grant | 94,897 | $46.63 | $4,425,050.00 | 26% 368.23K to 463.12K | 3% |
| 11-May-22 1:09 PM View: | Autoliv Inc. (ALV) | 10-May-22 | Option Exercise | 1,486 | -- | -- | 295% 0.5K to 1.99K | |
| 02-Mar-22 2:45 PM View: | BorgWarner Inc. (BWA) | 28-Feb-22 | Payment of Exercise | 28,410 | $41.01 | $1,165,090.00 | (7%) 394.32K to 365.91K | |
| 18-Feb-22 1:38 PM View: | BorgWarner Inc. (BWA) | 17-Feb-22 | Grant | 80,928 | -- | -- | 26% 313.39K to 394.32K | |
| 10-Feb-22 1:59 PM View: | BorgWarner Inc. (BWA) | 08-Feb-22 | Grant | 83,053 | -- | -- | 36% 230.34K to 313.39K | |
| 10-May-21 10:15 AM View: | BorgWarner Inc. (BWA) | 07-May-21 | Market Sale | 40,000 | $52.59 | $2,103,590.00 | (15%) 268.78K to 228.78K | 9% |
| 07-May-21 9:16 AM View: | Autoliv Inc. (ALV) | 07-May-21 | Option Exercise | 503 | -- | -- | 100% 0 to 0.5K | |
| 31-Mar-21 4:07 PM View: | BorgWarner Inc. (BWA) | 29-Mar-21 | Grant | 83,952 | -- | -- | 45% 184.83K to 268.78K | |
| 02-Mar-21 4:04 PM View: | BorgWarner Inc. (BWA) | 28-Feb-21 | Payment of Exercise | 18,896 | $44.95 | $849,323.00 | (9%) 203.73K to 184.83K | (7%) |
| 09-Feb-21 4:17 PM View: | BorgWarner Inc. (BWA) | 06-Feb-21 | Grant | 14,052 | -- | -- | 7% 189.68K to 203.73K | |
| 07-Aug-20 6:34 PM View: | BorgWarner Inc. (BWA) | 07-Aug-20 | Market Sale | 70,000 | $38.37 | $2,686,170.00 | (27%) 256.94K to 186.94K | (25%) |
| 03-Mar-20 4:01 PM View: | BorgWarner Inc. (BWA) | 28-Feb-20 | Payment of Exercise | 5,669 | $30.55 | $173,160.00 | (2%) 262.61K to 256.94K | (56%) |
| 13-Feb-20 4:35 PM View: | BorgWarner Inc. (BWA) | 12-Feb-20 | Grant | 61,096 | -- | -- | 13% 464.12K to 525.21K | |
| 13-Feb-20 4:35 PM View: | BorgWarner Inc. (BWA) | 11-Feb-20 | Grant | 22,281 | -- | -- | 5% 441.84K to 464.12K | |
| 04-Mar-19 5:27 PM View: | BorgWarner Inc. (BWA) | 28-Feb-19 | Payment of Exercise | 2,512 | $40.73 | $102,320.00 | (1%) 179.86K to 177.35K | (16%) |
| 19-Feb-19 5:13 PM View: | BorgWarner Inc. (BWA) | 17-Feb-19 | Grant | 67,162 | -- | -- | 60% 112.18K to 179.34K | |
| 12-Feb-19 4:47 PM View: | BorgWarner Inc. (BWA) | 08-Feb-19 | Grant | 14,692 | -- | -- | 15% 97.49K to 112.18K | |
| 01-May-18 2:32 PM View: | BorgWarner Inc. (BWA) | 28-Apr-18 | Payment of Exercise | 3,415 | $50.58 | $172,731.00 | (3%) 100.9K to 97.49K | 7% |
| 13-Feb-18 3:40 PM View: | BorgWarner Inc. (BWA) | 10-Feb-18 | Payment of Exercise | 1,824 | -- | -- | (2%) 102.73K to 100.9K | |
| 13-Feb-18 3:40 PM View: | BorgWarner Inc. (BWA) | 09-Feb-18 | Payment of Exercise | 2,513 | -- | -- | (2%) 105.24K to 102.73K | |
| 08-Feb-18 2:28 PM View: | BorgWarner Inc. (BWA) | 06-Feb-18 | Grant | 23,329 | -- | -- | 28% 81.91K to 105.24K | |
| 02-May-17 9:38 AM View: | BorgWarner Inc. (BWA) | 28-Apr-17 | Payment of Exercise | 3,371 | -- | -- | (4%) 84.85K to 81.48K | |
| 14-Feb-17 10:00 PM View: | BorgWarner Inc. (BWA) | 10-Feb-17 | Payment of Exercise | 3,442 | -- | -- | (4%) 88.29K to 84.85K | |
| 09-Feb-17 2:37 PM View: | BorgWarner Inc. (BWA) | 07-Feb-17 | Grant | 15,358 | -- | -- | 21% 72.93K to 88.29K | |
| 02-May-16 8:07 AM View: | BorgWarner Inc. (BWA) | 28-Apr-16 | Payment of Exercise | 3,322 | $37.04 | $123,047.00 | (4%) 75.79K to 72.47K | (23%) |
| 16-Feb-16 10:00 PM View: | BorgWarner Inc. (BWA) | 12-Feb-16 | Payment of Exercise | 1,710 | -- | -- | (2%) 77.42K to 75.71K | |
| 12-Feb-16 12:38 PM View: | BorgWarner Inc. (BWA) | 10-Feb-16 | Payment of Exercise | 1,617 | -- | -- | (2%) 79.04K to 77.42K | |
| 10-Feb-16 11:45 AM View: | BorgWarner Inc. (BWA) | 09-Feb-16 | Grant | 10,182 | -- | -- | 15% 68.86K to 79.04K | |
| 30-Apr-15 9:20 PM View: | BorgWarner Inc. (BWA) | 28-Apr-15 | Grant | 20,514 | -- | -- | 43% 48.0K to 68.52K | |
| 17-Feb-15 4:31 PM View: | BorgWarner Inc. (BWA) | 12-Feb-15 | Payment of Exercise | 1,692 | $60.19 | $101,833.00 | (3%) 49.68K to 47.99K | 25% |
| 12-Feb-15 7:36 PM View: | BorgWarner Inc. (BWA) | 10-Feb-15 | Grant | 7,316 | -- | -- | 17% 42.41K to 49.73K | |
| 10-Feb-15 6:16 PM View: | BorgWarner Inc. (BWA) | 07-Feb-15 | Payment of Exercise | 1,532 | $58.71 | $89,936.10 | (3%) 43.95K to 42.41K | 24% |
| 01-May-14 4:02 PM View: | BorgWarner Inc. (BWA) | 29-Apr-14 | Grant | 10,400 | -- | -- | 31% 33.35K to 43.75K | |
| 19-Feb-14 4:04 PM View: | BorgWarner Inc. (BWA) | 18-Feb-14 | Market Sale | 5,200 | $58.21 | $302,708.00 | (13%) 38.55K to 33.35K | 23% |
| 12-Feb-14 2:52 PM View: | BorgWarner Inc. (BWA) | 10-Feb-14 | Grant | 14,621 | -- | -- | 61% 23.93K to 38.55K | |
| 11-Feb-14 4:29 PM View: | BorgWarner Inc. (BWA) | 07-Feb-14 | Payment of Exercise | 2,377 | -- | -- | (9%) 26.31K to 23.93K | |
| 20-Mar-13 4:05 PM View: | BorgWarner Inc. (BWA) | 18-Mar-13 | Market Sale | 3,700 | $78.61 | $290,861.00 | (22%) 16.82K to 13.12K | (13%) |
| 14-Feb-13 4:10 PM View: | BorgWarner Inc. (BWA) | 12-Feb-13 | Grant | 5,555 | -- | -- | 49% 11.26K to 16.82K | |
| 11-Feb-13 4:10 PM View: | BorgWarner Inc. (BWA) | 09-Feb-13 | Payment of Exercise | 2,365 | -- | -- | (17%) 13.63K to 11.26K | |
| 11-Feb-13 4:10 PM View: | BorgWarner Inc. (BWA) | 07-Feb-13 | Payment of Exercise | 428 | -- | -- | (3%) 14.05K to 13.63K | |
| 14-Mar-12 4:03 PM View: | BorgWarner Inc. (BWA) | 13-Mar-12 | Option Exercise | 7,060 | $34.94 | $246,712.00 | 37% 19.05K to 26.11K | |
| 14-Mar-12 4:03 PM View: | BorgWarner Inc. (BWA) | 13-Mar-12 | Market Option Sale | 7,060 | $84.23 | $594,665.00 | (27%) 26.11K to 19.05K | (2%) |