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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-18 4:38 PM View:  | Autoliv Inc. (ALV) | 16-Feb-18 | Payment of Exercise | 82 | $145.81 | $11,956.40 | (25%) 0.32K to 0.24K | 7% |
| 20-Feb-18 4:38 PM View: | Autoliv Inc. (ALV) | 16-Feb-18 | Option Exercise | 240 | -- | -- | 289% 83 to 0.32K | |
| 20-Feb-18 4:38 PM View: | Autoliv Inc. (ALV) | 15-Feb-18 | Payment of Exercise | 43 | $146.45 | $6,297.35 | (34%) 0.13K to 83 | 7% |
| 20-Feb-18 4:38 PM View: | Autoliv Inc. (ALV) | 15-Feb-18 | Option Exercise | 126 | -- | -- | 100% 0 to 0.13K | |
| 22-Feb-17 5:03 PM View: | Autoliv Inc. (ALV) | 21-Feb-17 | Market Option Sale | 225 | $105.04 | $23,634.00 | (100%) 0.23K to 0 | (28%) |
| 22-Feb-17 5:03 PM View: | Autoliv Inc. (ALV) | 19-Feb-17 | Option Exercise | 225 | -- | -- | 100% 0 to 0.23K | |
| 17-Feb-17 5:01 PM View: | Autoliv Inc. (ALV) | 16-Feb-17 | Market Option Sale | 126 | $107.49 | $13,543.70 | (100%) 0.13K to 0 | (25%) |
| 17-Feb-17 5:01 PM View: | Autoliv Inc. (ALV) | 15-Feb-17 | Option Exercise | 126 | -- | -- | 100% 0 to 0.13K | |
| 29-Feb-16 10:00 PM View: | Autoliv Inc. (ALV) | 26-Feb-16 | Market Sale | 149 | $106.56 | $15,877.40 | (100%) 0.15K to 0 | (23%) |
| 23-Feb-16 5:25 PM View: | Autoliv Inc. (ALV) | 19-Feb-16 | Payment of Exercise | 88 | $108.72 | $9,567.36 | (37%) 0.24K to 0.15K | (21%) |
| 23-Feb-16 5:25 PM View: | Autoliv Inc. (ALV) | 19-Feb-16 | Option Exercise | 237 | -- | -- | 100% 0 to 0.24K | |
| 24-Feb-15 7:37 PM View: | Autoliv Inc. (ALV) | 23-Feb-15 | Market Option Sale | 188 | $112.90 | $21,225.20 | (100%) 0.19K to 0 | (14%) |
| 24-Feb-15 7:37 PM View: | Autoliv Inc. (ALV) | 22-Feb-15 | Option Exercise | 188 | -- | -- | 100% 0 to 0.19K | |
| 02-Jun-14 11:28 AM View: | Autoliv Inc. (ALV) | 29-May-14 | Option Exercise | 536 | $72.95 | $39,101.20 | 100% 0 to 0.54K | |
| 02-Jun-14 11:28 AM View: | Autoliv Inc. (ALV) | 29-May-14 | Market Option Sale (Planned) | 536 | $106.00 | $56,816.00 | (100%) 0.54K to 0 | (19%) |
| 25-Feb-14 8:17 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Option Exercise | 1,277 | $68.22 | $87,111.20 | 713% 0.18K to 1.46K | |
| 25-Feb-14 8:17 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Market Option Sale (Planned) | 1,456 | $95.51 | $139,065.00 | (100%) 1.46K to 0 | (32%) |
| 25-Feb-14 8:17 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 179 | -- | -- | 100% 0 to 0.18K | |
| 20-May-13 1:46 PM View: | Autoliv Inc. (ALV) | 17-May-13 | Option Exercise | 900 | $44.70 | $40,230.00 | 100% 0 to 0.9K | |
| 20-May-13 1:46 PM View: | Autoliv Inc. (ALV) | 17-May-13 | Market Option Sale (Planned) | 900 | $80.00 | $72,000.00 | (100%) 0.9K to 0 | (54%) |
| 20-Feb-13 1:12 PM View: | Autoliv Inc. (ALV) | 19-Feb-13 | Market Option Sale | 300 | $68.54 | $20,562.00 | (100%) 0.3K to 0 | (79%) |
| 20-Feb-13 1:12 PM View: | Autoliv Inc. (ALV) | 18-Feb-13 | Option Exercise | 300 | $67.42 | $20,226.00 | 100% 0 to 0.3K | 81% |
| 29-Feb-12 12:39 PM View: | Autoliv Inc. (ALV) | 28-Feb-12 | Market Sale (Planned) | 390 | $67.32 | $26,254.80 | (100%) 0.39K to 0 | (83%) |
| 22-Feb-12 9:18 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Option Exercise | 600 | $67.94 | $40,764.00 | 100% 0 to 0.6K | 81% |
| 22-Feb-12 9:18 PM View: | Autoliv Inc. (ALV) | 20-Feb-12 | Market Option Sale | 210 | $67.69 | $14,214.90 | (35%) 0.6K to 0.39K | (82%) |