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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 11:26 AM View:  | Autoliv Inc. (ALV) | 20-Feb-24 | Payment of Exercise | 601 | $111.48 | $66,999.50 | (8%) 7.14K to 6.54K | |
| 21-Feb-24 6:18 AM View: | Autoliv Inc. (ALV) | 20-Feb-24 | Option Exercise | 760 | $80.40 | $61,104.00 | 16% 4.86K to 5.62K | |
| 21-Feb-24 11:26 AM View: | Autoliv Inc. (ALV) | 20-Feb-24 | Option Exercise | 1,506 | -- | -- | 27% 5.63K to 7.14K | |
| 21-Feb-24 6:18 AM View: | Autoliv Inc. (ALV) | 20-Feb-24 | Option Sale | 760 | $110.00 | $83,600.00 | (14%) 5.62K to 4.86K | |
| 21-Feb-24 11:26 AM View: | Autoliv Inc. (ALV) | 18-Feb-24 | Option Exercise | 602 | -- | -- | 12% 4.86K to 5.46K | |
| 21-Feb-23 6:15 AM View: | Autoliv Inc. (ALV) | 19-Feb-23 | Payment of Exercise | 171 | $90.42 | $15,461.80 | (3%) 5.03K to 4.86K | |
| 21-Feb-23 6:15 AM View: | Autoliv Inc. (ALV) | 19-Feb-23 | Option Exercise | 608 | -- | -- | 14% 4.42K to 5.03K | |
| 17-Feb-23 1:20 PM View: | Autoliv Inc. (ALV) | 15-Feb-23 | Payment of Exercise | 269 | $89.86 | $24,172.30 | (6%) 4.69K to 4.42K | |
| 17-Feb-23 1:20 PM View: | Autoliv Inc. (ALV) | 15-Feb-23 | Option Exercise | 803 | -- | -- | 21% 3.89K to 4.69K | |
| 23-Feb-22 2:04 PM View: | Autoliv Inc. (ALV) | 21-Feb-22 | Payment of Exercise | 794 | $99.30 | $78,844.20 | (17%) 4.55K to 3.76K | |
| 23-Feb-22 2:04 PM View: | Autoliv Inc. (ALV) | 21-Feb-22 | Option Exercise | 2,321 | -- | -- | 104% 2.23K to 4.55K | |
| 23-Feb-22 2:04 PM View: | Autoliv Inc. (ALV) | 18-Feb-22 | Payment of Exercise | 202 | $99.30 | $20,058.60 | (8%) 2.43K to 2.23K | |
| 23-Feb-22 2:04 PM View: | Autoliv Inc. (ALV) | 18-Feb-22 | Option Exercise | 594 | -- | -- | 32% 1.84K to 2.43K | |
| 16-Feb-21 6:23 AM View: | Autoliv Inc. (ALV) | 13-Feb-21 | Payment of Exercise | 147 | $94.27 | $13,857.70 | (7%) 1.99K to 1.84K | (7%) |
| 16-Feb-21 6:23 AM View: | Autoliv Inc. (ALV) | 13-Feb-21 | Option Exercise | 432 | -- | -- | 28% 1.55K to 1.99K | |
| 21-Feb-20 7:42 AM View: | Autoliv Inc. (ALV) | 19-Feb-20 | Payment of Exercise | 168 | $76.63 | $12,873.80 | (10%) 1.72K to 1.55K | (32%) |
| 21-Feb-20 7:42 AM View: | Autoliv Inc. (ALV) | 19-Feb-20 | Option Exercise | 493 | -- | -- | 40% 1.23K to 1.72K | |
| 20-Feb-19 7:33 AM View: | Autoliv Inc. (ALV) | 15-Feb-19 | Payment of Exercise | 159 | $78.23 | $12,438.60 | (29%) 0.54K to 0.38K | (28%) |
| 20-Feb-19 7:33 AM View: | Autoliv Inc. (ALV) | 15-Feb-19 | Option Exercise | 467 | -- | -- | 623% 75 to 0.54K | |
| 24-Jul-14 8:07 AM View: | Autoliv Inc. (ALV) | 23-Jul-14 | Option Exercise | 1,209 | $69.18 | $83,638.60 | 1612% 75 to 1.28K | |
| 24-Jul-14 8:07 AM View: | Autoliv Inc. (ALV) | 23-Jul-14 | Market Option Sale | 1,209 | $102.48 | $123,898.00 | (94%) 1.28K to 75 | (23%) |
| 25-Feb-14 8:36 PM View: | Autoliv Inc. (ALV) | 24-Feb-14 | Payment of Exercise | 44 | $95.62 | $4,207.28 | (37%) 0.12K to 75 | (32%) |
| 25-Feb-14 8:36 PM View: | Autoliv Inc. (ALV) | 22-Feb-14 | Option Exercise | 119 | -- | -- | 100% 0 to 0.12K |