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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-15 10:24 AM View:  | Autoliv Inc. (ALV) | 28-Oct-15 | Option Exercise | 676 | $94.87 | $64,132.10 | 541% 0.13K to 0.8K | |
| 29-Oct-15 10:24 AM View: | Autoliv Inc. (ALV) | 28-Oct-15 | Market Option Sale | 676 | $121.28 | $81,981.70 | (84%) 0.8K to 0.13K | (7%) |
| 29-Oct-15 10:24 AM View: | Autoliv Inc. (ALV) | 28-Oct-15 | Market Sale | 125 | $121.28 | $15,159.30 | (100%) 0.13K to 0 | (7%) |
| 24-Feb-15 7:43 PM View: | Autoliv Inc. (ALV) | 24-Feb-15 | Market Option Sale (Planned) | 127 | $112.43 | $14,278.60 | (50%) 0.25K to 0.13K | (14%) |
| 24-Feb-15 7:43 PM View: | Autoliv Inc. (ALV) | 22-Feb-15 | Option Exercise | 252 | -- | -- | 100% 0 to 0.25K | |
| 25-Feb-14 8:28 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Option Exercise | 951 | $69.18 | $65,790.20 | 100% 0 to 0.95K | |
| 25-Feb-14 8:28 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Market Option Sale (Planned) | 951 | $95.22 | $90,554.20 | (100%) 0.95K to 0 | (32%) |
| 06-Feb-14 11:37 AM View: | Autoliv Inc. (ALV) | 05-Feb-14 | Option Exercise | 755 | $67.00 | $50,585.00 | 100% 0 to 0.76K | |
| 06-Feb-14 11:37 AM View: | Autoliv Inc. (ALV) | 05-Feb-14 | Market Option Sale (Planned) | 755 | $91.07 | $68,757.90 | (100%) 0.76K to 0 | (38%) |