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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 3:49 PM View:  | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 11,876 | $136.50 | $1,621,070.00 | (100%) 11.88K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 489 | $135.96 | $66,484.40 | (4%) 12.37K to 11.88K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 2,091 | -- | -- | 20% 10.27K to 12.37K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 21 | $135.96 | $2,855.16 | (< 1%) 10.29K to 10.27K | 4% |
| 24-Feb-20 6:00 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,214 | -- | -- | 13% 9.08K to 10.29K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 1,277 | -- | -- | 19% 6.75K to 8.03K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 131 | $117.49 | $15,391.20 | (1%) 9.21K to 9.08K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 1,186 | -- | -- | 15% 8.03K to 9.21K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 20 | $117.82 | $2,356.40 | (< 1%) 6.77K to 6.75K | (18%) |
| 26-Feb-18 2:49 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 355 | $142.31 | $50,520.10 | (5%) 7.12K to 6.77K | 2% |
| 22-Feb-18 6:34 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 1,067 | -- | -- | 18% 6.06K to 7.12K | |
| 22-Feb-18 6:34 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 334 | $138.01 | $46,095.30 | (5%) 6.39K to 6.06K | (< 1%) |
| 22-Feb-18 6:34 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 495 | -- | -- | 8% 5.9K to 6.39K |