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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 11:38 AM View:  | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 12,346 | $105.60 | $1,303,740.00 | (54%) 23.05K to 10.7K | |
| 15-May-15 11:38 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 10,702 | $105.60 | $1,130,090.00 | (100%) 10.7K to 0 | |
| 25-Feb-15 4:43 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Disposition | 1,043 | $104.20 | $108,681.00 | (4%) 25.28K to 24.24K | (< 1%) |
| 25-Feb-15 4:43 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Payment of Exercise | 1,189 | $104.28 | $123,987.00 | (5%) 24.24K to 23.05K | (< 1%) |
| 25-Feb-15 4:43 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Option Exercise | 2,000 | $45.11 | $90,220.00 | 9% 23.28K to 25.28K | |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Disposition | 4,968 | $100.54 | $499,483.00 | (17%) 29.37K to 24.41K | (3%) |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Payment of Exercise | 1,295 | $100.54 | $130,199.00 | (5%) 24.41K to 23.11K | (3%) |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Option Exercise | 9,000 | $54.95 | $494,550.00 | 44% 20.37K to 29.37K | |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Disposition | 1,916 | $95.73 | $183,419.00 | (8%) 22.95K to 21.03K | (8%) |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Payment of Exercise | 659 | $95.73 | $63,086.10 | (3%) 21.03K to 20.37K | (8%) |
| 14-Jul-14 5:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Option Exercise | 4,000 | $45.11 | $180,440.00 | 21% 18.95K to 22.95K | |
| 07-Mar-14 4:11 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Mar-14 | Market Sale | 4,000 | $83.49 | $333,960.00 | (17%) 22.95K to 18.95K | (24%) |
| 25-Feb-14 4:31 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-14 | Payment of Exercise | 844 | $82.80 | $69,880.80 | (4%) 23.79K to 22.95K | (25%) |
| 25-Feb-14 4:31 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-14 | Grant | 2,200 | -- | -- | 10% 21.59K to 23.79K | |
| 03-May-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 02-May-13 | Option Exercise | 8,500 | $24.38 | $207,230.00 | 30% 28.42K to 36.92K | |
| 03-May-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 02-May-13 | Market Option Sale (Planned) | 8,500 | $58.33 | $495,805.00 | (23%) 36.92K to 28.42K | (77%) |
| 03-May-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 02-May-13 | Market Sale (Planned) | 7,020 | $58.33 | $409,477.00 | (25%) 28.42K to 21.4K | (77%) |
| 06-Mar-13 4:49 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Disposition | 1,414 | $58.52 | $82,747.30 | (5%) 30.45K to 29.04K | (76%) |
| 06-Mar-13 4:49 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Payment of Exercise | 661 | $58.52 | $38,681.70 | (2%) 29.04K to 28.38K | (76%) |
| 06-Mar-13 4:49 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Option Exercise | 2,334 | $26.91 | $62,807.90 | 8% 28.12K to 30.45K | |
| 26-Feb-13 4:45 PM View: | TRW Automotive Holdings Corp. (TRW) | 25-Feb-13 | Payment of Exercise | 559 | $58.10 | $32,477.90 | (2%) 28.68K to 28.12K | (78%) |
| 26-Feb-13 4:45 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Feb-13 | Grant | 2,700 | -- | -- | 10% 25.98K to 28.68K | |
| 30-Nov-12 4:36 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Disposition | 1,268 | $50.55 | $64,097.40 | (4%) 35.97K to 34.7K | (104%) |
| 30-Nov-12 4:36 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Payment of Exercise | 328 | $50.55 | $16,580.40 | (< 1%) 34.7K to 34.37K | (104%) |
| 30-Nov-12 4:36 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Option Exercise | 7,667 | $10.07 | $77,182.80 | 27% 28.3K to 35.97K | |
| 30-Nov-12 4:36 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Market Option Sale | 7,667 | $50.00 | $383,350.00 | (22%) 34.37K to 26.7K | (106%) |
| 30-Nov-12 4:36 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Market Sale | 947 | $50.00 | $47,350.00 | (4%) 26.7K to 25.76K | (106%) |
| 07-Mar-12 4:39 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Mar-12 | Payment of Exercise | 360 | $44.73 | $16,102.80 | (1%) 28.63K to 28.27K | (118%) |
| 28-Feb-12 5:26 PM View: | TRW Automotive Holdings Corp. (TRW) | 27-Feb-12 | Payment of Exercise | 360 | $45.28 | $16,300.80 | (1%) 28.99K to 28.63K | (115%) |
| 28-Feb-12 5:26 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-12 | Payment of Exercise | 185 | $46.17 | $8,541.45 | (< 1%) 29.18K to 28.99K | (111%) |
| 23-Feb-12 4:58 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-12 | Grant | 3,500 | -- | -- | 14% 25.66K to 29.16K | |
| 11-May-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-May-11 | Option Exercise | 562 | $30.54 | $17,163.50 | 2% 31.34K to 31.91K | |
| 11-May-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-May-11 | Market Option Sale (Planned) | 562 | $58.00 | $32,596.00 | (2%) 31.91K to 31.34K | (68%) |
| 11-May-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-May-11 | Market Sale (Planned) | 6,000 | $58.00 | $348,000.00 | (19%) 31.34K to 25.34K | (68%) |
| 11-May-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 09-May-11 | Option Exercise | 4,538 | $30.54 | $138,591.00 | 14% 31.34K to 35.88K | |
| 11-May-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 09-May-11 | Market Option Sale (Planned) | 4,538 | $58.00 | $263,204.00 | (13%) 35.88K to 31.34K | (68%) |
| 06-May-11 4:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-May-11 | Option Exercise | 41,800 | $23.87 | $997,646.00 | 133% 31.34K to 73.14K | |
| 06-May-11 4:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-May-11 | Market Option Sale (Planned) | 41,800 | $58.05 | $2,426,490.00 | (57%) 73.14K to 31.34K | (68%) |
| 04-Mar-11 4:58 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Mar-11 | Disposition | 1,426 | $59.35 | $84,633.10 | (4%) 33.38K to 31.95K | (64%) |
| 04-Mar-11 4:58 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Mar-11 | Payment of Exercise | 640 | $59.35 | $37,984.00 | (2%) 31.95K to 31.31K | (64%) |
| 04-Mar-11 4:58 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Mar-11 | Option Exercise | 2,333 | $26.91 | $62,781.00 | 8% 31.04K to 33.38K | |
| 01-Mar-11 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 28-Feb-11 | Payment of Exercise | 720 | $56.97 | $41,018.40 | (2%) 31.76K to 31.04K | (71%) |
| 25-Feb-11 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-11 | Grant | 1,800 | -- | -- | 6% 29.95K to 31.75K | |
| 23-Jul-10 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Jul-10 | Option Exercise | 32,966 | $11.50 | $378,958.00 | 111% 29.75K to 62.71K | |
| 23-Jul-10 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Jul-10 | Market Option Sale (Planned) | 32,966 | $32.00 | $1,054,910.00 | (53%) 62.71K to 29.75K | (203%) |
| 23-Jul-10 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Jul-10 | Option Exercise | 1,200 | $2.70 | $3,240.00 | 4% 29.75K to 30.95K | |
| 23-Jul-10 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Jul-10 | Market Option Sale (Planned) | 1,200 | $32.00 | $38,400.00 | (4%) 30.95K to 29.75K | (203%) |
| 04-Mar-10 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Mar-10 | Grant | 3,500 | -- | -- | 13% 26.21K to 29.71K | |
| 02-Mar-10 2:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-10 | Payment of Exercise | 308 | $27.50 | $8,470.00 | (1%) 26.5K to 26.2K | (253%) |
| 02-Mar-10 2:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 26-Feb-10 | Payment of Exercise | 720 | $26.57 | $19,130.40 | (3%) 27.22K to 26.5K | (266%) |