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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 3:45 PM View:  | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 8,032 | $136.50 | $1,096,370.00 | (100%) 8.03K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 1,739 | $135.96 | $236,434.00 | (18%) 9.77K to 8.03K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 2,300 | -- | -- | 31% 7.47K to 9.77K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 210 | $135.96 | $28,551.60 | (3%) 7.68K to 7.47K | 4% |
| 24-Feb-20 6:02 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,361 | -- | -- | 22% 6.32K to 7.68K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 1,405 | -- | -- | 29% 4.77K to 6.17K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 1,039 | $117.49 | $122,072.00 | (14%) 7.36K to 6.32K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 1,186 | -- | -- | 19% 6.17K to 7.36K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 210 | $117.82 | $24,742.20 | (4%) 4.98K to 4.77K | (18%) |
| 26-Nov-18 10:22 AM View: | WABCO Holdings Inc. (WBC) | 29-Oct-18 | Payment of Exercise | 249 | $103.26 | $25,711.70 | (5%) 5.23K to 4.98K | (34%) |
| 26-Feb-18 2:58 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 404 | $142.31 | $57,493.20 | (7%) 5.63K to 5.23K | 2% |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 1,173 | -- | -- | 26% 4.46K to 5.63K | |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 299 | $138.01 | $41,265.00 | (6%) 4.76K to 4.46K | (< 1%) |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 413 | -- | -- | 10% 4.34K to 4.76K | |
| 01-Nov-17 10:42 AM View: | WABCO Holdings Inc. (WBC) | 30-Oct-17 | Payment of Exercise | 248 | $150.24 | $37,259.50 | (5%) 4.59K to 4.34K | 8% |
| 26-Jul-17 5:01 PM View: | WABCO Holdings Inc. (WBC) | 24-Jul-17 | Option Exercise | 1,512 | $58.85 | $88,981.20 | 33% 4.59K to 6.1K | |
| 26-Jul-17 5:01 PM View: | WABCO Holdings Inc. (WBC) | 24-Jul-17 | Market Option Sale | 1,512 | $140.00 | $211,680.00 | (25%) 6.1K to 4.59K | < 1% |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Payment of Exercise | 360 | $112.75 | $40,590.00 | (7%) 4.95K to 4.59K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Option Exercise | 512 | -- | -- | 12% 4.44K to 4.95K | |
| 24-Feb-17 5:21 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 1,438 | -- | -- | 46% 3.15K to 4.59K | |
| 24-Feb-17 5:21 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 147 | $114.78 | $16,872.70 | (3%) 4.59K to 4.44K | (21%) |
| 23-Feb-17 3:24 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-17 | Payment of Exercise | 77 | $115.56 | $8,898.12 | (2%) 3.23K to 3.15K | (20%) |
| 01-Nov-16 9:30 AM View: | WABCO Holdings Inc. (WBC) | 28-Oct-16 | Payment of Exercise | 248 | $98.05 | $24,316.40 | (7%) 3.47K to 3.23K | (42%) |
| 26-Feb-16 2:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-16 | Payment of Exercise | 86 | $93.60 | $8,049.60 | (2%) 3.56K to 3.47K | (48%) |
| 24-Feb-16 4:24 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Grant | 822 | -- | -- | 35% 2.36K to 3.18K | |
| 24-Feb-16 4:24 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Payment of Exercise | 856 | $91.35 | $78,195.60 | (19%) 4.42K to 3.56K | (52%) |
| 24-Feb-16 4:24 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Option Exercise | 1,233 | -- | -- | 39% 3.18K to 4.42K | |
| 30-Oct-15 1:17 PM View: | WABCO Holdings Inc. (WBC) | 28-Oct-15 | Grant | 1,390 | -- | -- | 143% 0.97K to 2.36K |