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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 3:48 PM View:  | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 4,685 | $136.50 | $639,502.00 | (100%) 4.68K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 1,063 | $135.96 | $144,525.00 | (18%) 5.75K to 4.68K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 2,091 | -- | -- | 57% 3.66K to 5.75K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 129 | $135.96 | $17,538.80 | (3%) 3.79K to 3.66K | 4% |
| 24-Feb-20 5:59 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,104 | -- | -- | 41% 2.68K to 3.79K | |
| 04-Dec-19 9:19 AM View: | WABCO Holdings Inc. (WBC) | 02-Dec-19 | Market Sale | 371 | $134.87 | $50,036.80 | (12%) 3.05K to 2.68K | 3% |
| 07-Aug-19 9:53 AM View: | WABCO Holdings Inc. (WBC) | 05-Aug-19 | Market Sale | 750 | $132.00 | $99,000.00 | (20%) 3.8K to 3.05K | < 1% |
| 05-Mar-19 9:37 AM View: | WABCO Holdings Inc. (WBC) | 01-Mar-19 | Payment of Exercise | 743 | $137.53 | $102,185.00 | (16%) 4.55K to 3.8K | (2%) |
| 27-Feb-19 10:57 AM View: | WABCO Holdings Inc. (WBC) | 25-Feb-19 | Market Sale | 1,145 | $120.93 | $138,465.00 | (20%) 5.69K to 4.55K | (15%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 1,277 | -- | -- | 31% 4.12K to 5.39K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 495 | $117.49 | $58,157.60 | (8%) 6.19K to 5.69K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 791 | -- | -- | 15% 5.39K to 6.19K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 125 | $117.82 | $14,727.50 | (3%) 4.24K to 4.12K | (18%) |
| 05-Mar-18 9:27 AM View: | WABCO Holdings Inc. (WBC) | 01-Mar-18 | Market Sale | 834 | $136.88 | $114,158.00 | (16%) 5.08K to 4.24K | (1%) |
| 26-Feb-18 2:46 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 199 | $142.31 | $28,319.70 | (4%) 5.28K to 5.08K | 2% |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 1,067 | -- | -- | 25% 4.21K to 5.28K | |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 197 | $138.01 | $27,188.00 | (4%) 4.41K to 4.21K | (< 1%) |
| 22-Feb-18 6:33 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 454 | -- | -- | 11% 3.95K to 4.41K | |
| 07-Mar-17 9:11 AM View: | WABCO Holdings Inc. (WBC) | 03-Mar-17 | Market Sale | 2,592 | $114.60 | $297,043.00 | (40%) 6.54K to 3.95K | (21%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Payment of Exercise | 369 | $112.75 | $41,604.80 | (5%) 6.91K to 6.54K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Option Exercise | 807 | -- | -- | 13% 6.11K to 6.91K | |
| 24-Feb-17 5:24 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 1,307 | -- | -- | 27% 4.86K to 6.17K | |
| 24-Feb-17 5:24 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 64 | $114.78 | $7,345.92 | (1%) 6.17K to 6.11K | (21%) |
| 23-Feb-17 3:26 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-17 | Payment of Exercise | 55 | $115.56 | $6,355.80 | (1%) 4.92K to 4.86K | (20%) |