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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 3:46 PM View:  | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 13,316 | $136.50 | $1,817,630.00 | (100%) 13.32K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 2,711 | $135.96 | $368,588.00 | (17%) 16.07K to 13.36K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 3,486 | -- | -- | 28% 12.59K to 16.07K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 254 | $135.96 | $34,533.80 | (2%) 12.79K to 12.54K | 4% |
| 24-Feb-20 6:02 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,839 | -- | -- | 17% 10.96K to 12.79K | |
| 28-Feb-19 5:02 PM View: | WABCO Holdings Inc. (WBC) | 26-Feb-19 | Market Sale | 1,000 | $121.40 | $121,400.00 | (8%) 11.96K to 10.96K | (14%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 2,554 | -- | -- | 30% 8.45K to 11.0K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 2,990 | $117.49 | $351,295.00 | (20%) 14.95K to 11.96K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 3,947 | -- | -- | 36% 11.0K to 14.95K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 254 | $117.82 | $29,926.30 | (3%) 8.7K to 8.45K | (18%) |
| 13-Mar-18 1:56 PM View: | WABCO Holdings Inc. (WBC) | 09-Mar-18 | Market Sale | 500 | $141.86 | $70,930.00 | (5%) 9.2K to 8.7K | 2% |
| 13-Mar-18 1:56 PM View: | WABCO Holdings Inc. (WBC) | 06-Mar-18 | Market Sale | 500 | $138.32 | $69,160.00 | (5%) 9.7K to 9.2K | (< 1%) |
| 26-Feb-18 3:00 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 877 | $142.31 | $124,806.00 | (8%) 10.58K to 9.7K | 2% |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 1,422 | -- | -- | 16% 9.15K to 10.58K | |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 1,250 | $138.01 | $172,512.00 | (12%) 10.4K to 9.15K | (< 1%) |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 1,731 | -- | -- | 20% 8.67K to 10.4K | |
| 26-Jul-17 5:04 PM View: | WABCO Holdings Inc. (WBC) | 25-Jul-17 | Market Sale | 1,000 | $140.27 | $140,270.00 | (10%) 9.67K to 8.67K | 1% |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 27-Feb-17 | Payment of Exercise | 1,152 | $112.75 | $129,888.00 | (11%) 10.82K to 9.67K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Payment of Exercise | 360 | $112.75 | $40,590.00 | (3%) 12.19K to 11.82K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Option Exercise | 2,152 | -- | -- | 21% 10.03K to 12.19K | |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Market Option Sale | 1,000 | $113.81 | $113,810.00 | (8%) 11.82K to 10.82K | (22%) |
| 24-Feb-17 5:15 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 2,179 | -- | -- | 26% 8.34K to 10.52K | |
| 24-Feb-17 5:15 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 488 | $114.78 | $56,012.60 | (5%) 10.52K to 10.03K | (21%) |
| 23-Feb-17 3:20 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-17 | Payment of Exercise | 323 | $115.56 | $37,325.90 | (4%) 8.66K to 8.34K | (20%) |
| 16-Nov-16 10:13 AM View: | WABCO Holdings Inc. (WBC) | 14-Nov-16 | Market Sale | 1,000 | $104.99 | $104,985.00 | (10%) 9.66K to 8.66K | (32%) |
| 10-Aug-16 2:55 PM View: | WABCO Holdings Inc. (WBC) | 08-Aug-16 | Market Sale | 600 | $101.19 | $60,714.00 | (6%) 10.27K to 9.66K | (37%) |
| 26-Feb-16 2:25 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-16 | Payment of Exercise | 360 | $93.60 | $33,696.00 | (3%) 10.63K to 10.27K | (48%) |
| 24-Feb-16 4:28 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Grant | 2,737 | -- | -- | 42% 6.44K to 9.18K | |
| 24-Feb-16 4:28 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Payment of Exercise | 3,345 | $91.35 | $305,566.00 | (24%) 13.97K to 10.63K | (52%) |
| 24-Feb-16 4:28 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Option Exercise | 4,791 | -- | -- | 52% 9.18K to 13.97K | |
| 18-Mar-15 2:39 PM View: | WABCO Holdings Inc. (WBC) | 16-Mar-15 | Market Sale | 1,040 | $117.56 | $122,260.00 | (14%) 7.48K to 6.44K | (18%) |
| 24-Feb-15 4:29 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-15 | Grant | 1,805 | -- | -- | 22% 8.18K to 9.98K | |
| 24-Feb-15 4:29 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-15 | Option Exercise | 2,303 | $58.85 | $135,532.00 | 23% 9.98K to 12.29K | |
| 24-Feb-15 4:29 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-15 | Market Option Sale | 2,303 | $116.87 | $269,155.00 | (19%) 12.29K to 9.98K | (19%) |
| 24-Feb-15 4:29 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-15 | Market Sale | 2,500 | $116.87 | $292,178.00 | (25%) 9.98K to 7.48K | (19%) |
| 25-Feb-14 5:14 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-14 | Grant | 2,016 | -- | -- | 9% 22.75K to 24.76K | |
| 25-Feb-14 5:14 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-14 | Option Exercise | 1,743 | $59.26 | $103,290.00 | 7% 24.76K to 26.51K | |
| 25-Feb-14 5:14 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-14 | Market Option Sale | 1,743 | $100.56 | $175,276.00 | (7%) 26.51K to 24.76K | (38%) |
| 25-Feb-14 5:14 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-14 | Option Exercise | 2,303 | $58.85 | $135,532.00 | 10% 22.75K to 25.05K | |
| 25-Feb-14 5:14 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-14 | Market Option Sale | 2,303 | $99.26 | $228,596.00 | (9%) 25.05K to 22.75K | (40%) |
| 12-Nov-13 2:21 PM View: | WABCO Holdings Inc. (WBC) | 07-Nov-13 | Option Exercise | 5,789 | $59.10 | $342,112.00 | 25% 22.75K to 28.54K | |
| 12-Nov-13 2:21 PM View: | WABCO Holdings Inc. (WBC) | 07-Nov-13 | Market Option Sale | 5,789 | $88.90 | $514,670.00 | (20%) 28.54K to 22.75K | (56%) |
| 02-Aug-13 12:11 PM View: | WABCO Holdings Inc. (WBC) | 31-Jul-13 | Market Sale | 3,226 | $79.38 | $256,079.00 | (12%) 25.97K to 22.75K | (75%) |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Grant | 2,570 | $68.00 | $174,760.00 | 11% 23.4K to 25.97K | 104% |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Option Exercise | 4,611 | $27.37 | $126,203.00 | 18% 25.97K to 30.59K | |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Market Option Sale | 4,611 | $68.00 | $313,548.00 | (15%) 30.59K to 25.97K | (104%) |