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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-16 10:00 PM View:  | Autoliv Inc. (ALV) | 25-Feb-16 | Market Sale | 1,350 | $106.84 | $144,234.00 | (75%) 1.8K to 0.46K | (23%) |
| 23-Feb-16 5:27 PM View: | Autoliv Inc. (ALV) | 19-Feb-16 | Option Exercise | 1,805 | -- | -- | 100% 0 to 1.8K | |
| 24-Feb-15 7:39 PM View: | Autoliv Inc. (ALV) | 24-Feb-15 | Market Option Sale | 1,433 | $113.02 | $161,958.00 | (100%) 1.43K to 0 | (14%) |
| 24-Feb-15 7:39 PM View: | Autoliv Inc. (ALV) | 23-Feb-15 | Option Exercise | 3,965 | $94.87 | $376,160.00 | 277% 1.43K to 5.4K | |
| 24-Feb-15 7:39 PM View: | Autoliv Inc. (ALV) | 23-Feb-15 | Market Option Sale | 3,965 | $113.15 | $448,640.00 | (73%) 5.4K to 1.43K | (14%) |
| 24-Feb-15 7:39 PM View: | Autoliv Inc. (ALV) | 22-Feb-15 | Option Exercise | 1,433 | -- | -- | 100% 0 to 1.43K | |
| 25-Feb-14 8:35 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Option Exercise | 5,416 | $69.18 | $374,679.00 | 100% 0 to 5.42K | |
| 25-Feb-14 8:35 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Market Option Sale | 5,416 | $95.49 | $517,174.00 | (100%) 5.42K to 0 | (32%) |
| 31-Oct-13 1:50 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Option Exercise | 4,300 | $67.00 | $288,100.00 | 100% 0 to 4.3K | |
| 31-Oct-13 1:50 PM View: | Autoliv Inc. (ALV) | 29-Oct-13 | Market Option Sale | 4,300 | $89.74 | $385,882.00 | (100%) 4.3K to 0 | (39%) |