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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 11:25 AM View:  | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 93,147 | $105.60 | $9,836,320.00 | (98%) 94.76K to 1.61K | |
| 15-May-15 11:25 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 1,614 | $105.60 | $170,413.00 | (100%) 1.61K to 0 | |
| 25-Feb-15 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Disposition | 13,258 | $104.20 | $1,381,480.00 | (11%) 118.01K to 104.75K | (< 1%) |
| 25-Feb-15 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Payment of Exercise | 9,988 | $104.24 | $1,041,150.00 | (10%) 104.75K to 94.76K | (< 1%) |
| 25-Feb-15 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Option Exercise | 25,436 | $45.11 | $1,147,420.00 | 27% 92.57K to 118.01K | |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Disposition | 26,989 | $100.54 | $2,713,470.00 | (21%) 129.53K to 102.54K | (3%) |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Payment of Exercise | 10,123 | $100.54 | $1,017,770.00 | (10%) 102.54K to 92.42K | (3%) |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 11-Jul-14 | Option Exercise | 48,900 | $54.95 | $2,687,060.00 | 61% 80.63K to 129.53K | |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Disposition | 24,360 | $95.73 | $2,331,980.00 | (21%) 117.24K to 92.88K | (8%) |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Payment of Exercise | 12,249 | $95.73 | $1,172,600.00 | (13%) 92.88K to 80.63K | (8%) |
| 14-Jul-14 5:14 PM View: | TRW Automotive Holdings Corp. (TRW) | 10-Jul-14 | Option Exercise | 50,872 | $45.11 | $2,294,840.00 | 77% 66.37K to 117.24K | |
| 25-Feb-14 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-14 | Payment of Exercise | 4,770 | $82.79 | $394,903.00 | (7%) 71.02K to 66.25K | (25%) |
| 25-Feb-14 4:27 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-14 | Grant | 6,466 | -- | -- | 10% 64.55K to 71.02K | |
| 07-Aug-13 4:07 PM View: | TRW Automotive Holdings Corp. (TRW) | 06-Aug-13 | Option Exercise | 62,000 | $24.38 | $1,511,560.00 | 74% 84.34K to 146.34K | |
| 07-Aug-13 4:07 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Aug-13 | Market Option Sale | 62,000 | $71.19 | $4,413,780.00 | (42%) 146.34K to 84.34K | (45%) |
| 07-Aug-13 4:07 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Aug-13 | Market Sale | 20,000 | $71.19 | $1,423,800.00 | (24%) 84.34K to 64.34K | (45%) |
| 03-Jul-13 1:15 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Jul-13 | Option Exercise | 10,600 | $26.61 | $282,066.00 | 13% 84.34K to 94.94K | |
| 03-Jul-13 1:15 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Jul-13 | Market Option Sale (Planned) | 10,600 | $67.34 | $713,804.00 | (11%) 94.94K to 84.34K | (53%) |
| 05-Jun-13 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Jun-13 | Option Exercise | 10,600 | $26.61 | $282,066.00 | 13% 84.34K to 94.94K | |
| 05-Jun-13 4:37 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Jun-13 | Market Option Sale (Planned) | 10,600 | $63.38 | $671,862.00 | (11%) 94.94K to 84.34K | (63%) |
| 03-May-13 4:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-May-13 | Option Exercise | 10,600 | $26.61 | $282,066.00 | 13% 84.34K to 94.94K | |
| 03-May-13 4:17 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-May-13 | Market Option Sale (Planned) | 10,600 | $59.55 | $631,230.00 | (11%) 94.94K to 84.34K | (73%) |
| 03-Apr-13 4:05 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Apr-13 | Option Exercise | 10,600 | $26.61 | $282,066.00 | 13% 84.34K to 94.94K | |
| 03-Apr-13 4:05 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Apr-13 | Market Option Sale (Planned) | 10,600 | $55.03 | $583,318.00 | (11%) 94.94K to 84.34K | (87%) |
| 05-Mar-13 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Disposition | 6,095 | $58.52 | $356,679.00 | (6%) 96.09K to 89.99K | (76%) |
| 05-Mar-13 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Payment of Exercise | 5,656 | $58.52 | $330,989.00 | (6%) 89.99K to 84.34K | (76%) |
| 05-Mar-13 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 04-Mar-13 | Option Exercise | 10,067 | $26.91 | $270,903.00 | 12% 86.02K to 96.09K | |
| 05-Mar-13 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-13 | Option Exercise | 10,600 | $26.61 | $282,066.00 | 12% 86.02K to 96.62K | |
| 05-Mar-13 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-13 | Market Option Sale (Planned) | 10,600 | $57.92 | $613,952.00 | (11%) 96.62K to 86.02K | (78%) |
| 26-Feb-13 4:38 PM View: | TRW Automotive Holdings Corp. (TRW) | 25-Feb-13 | Payment of Exercise | 3,521 | $58.10 | $204,570.00 | (4%) 89.54K to 86.02K | (78%) |
| 26-Feb-13 4:38 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Feb-13 | Grant | 10,135 | -- | -- | 13% 79.41K to 89.54K | |
| 22-Feb-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-13 | Option Exercise | 58,000 | $30.54 | $1,771,320.00 | 51% 114.78K to 172.78K | |
| 22-Feb-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 20-Feb-13 | Market Option Sale | 58,000 | $59.10 | $3,427,800.00 | (34%) 172.78K to 114.78K | (75%) |
| 22-Feb-13 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 20-Feb-13 | Market Sale | 35,379 | $59.10 | $2,090,900.00 | (31%) 114.78K to 79.41K | (75%) |
| 30-Nov-12 4:32 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Disposition | 5,469 | $50.55 | $276,458.00 | (4%) 121.87K to 116.4K | (104%) |
| 30-Nov-12 4:32 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Payment of Exercise | 1,872 | $50.55 | $94,629.60 | (2%) 116.4K to 114.53K | (104%) |
| 30-Nov-12 4:32 PM View: | TRW Automotive Holdings Corp. (TRW) | 29-Nov-12 | Option Exercise | 10,067 | $26.91 | $270,903.00 | 9% 111.8K to 121.87K | |
| 21-Nov-12 4:11 PM View: | TRW Automotive Holdings Corp. (TRW) | 20-Nov-12 | Option Exercise | 27,000 | $30.00 | $810,000.00 | 24% 111.8K to 138.8K | |
| 21-Nov-12 4:11 PM View: | TRW Automotive Holdings Corp. (TRW) | 20-Nov-12 | Market Option Sale | 27,000 | $48.10 | $1,298,700.00 | (19%) 138.8K to 111.8K | (114%) |
| 03-May-12 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-May-12 | Option Exercise | 10,000 | $30.00 | $300,000.00 | 9% 111.8K to 121.8K | |
| 03-May-12 4:18 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-May-12 | Market Option Sale (Planned) | 10,000 | $45.18 | $451,820.00 | (8%) 121.8K to 111.8K | (115%) |
| 04-Apr-12 4:15 PM View: | TRW Automotive Holdings Corp. (TRW) | 02-Apr-12 | Option Exercise | 10,000 | $30.00 | $300,000.00 | 9% 111.8K to 121.8K | |
| 04-Apr-12 4:15 PM View: | TRW Automotive Holdings Corp. (TRW) | 02-Apr-12 | Market Option Sale (Planned) | 10,000 | $47.42 | $474,215.00 | (8%) 121.8K to 111.8K | (105%) |
| 07-Mar-12 4:33 PM View: | TRW Automotive Holdings Corp. (TRW) | 05-Mar-12 | Payment of Exercise | 3,373 | $44.73 | $150,874.00 | (3%) 115.17K to 111.8K | (118%) |
| 02-Mar-12 4:20 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-12 | Option Exercise | 10,000 | $30.00 | $300,000.00 | 9% 115.17K to 125.17K | |
| 02-Mar-12 4:20 PM View: | TRW Automotive Holdings Corp. (TRW) | 01-Mar-12 | Market Option Sale (Planned) | 10,000 | $45.74 | $457,400.00 | (8%) 125.17K to 115.17K | (113%) |
| 28-Feb-12 5:21 PM View: | TRW Automotive Holdings Corp. (TRW) | 27-Feb-12 | Payment of Exercise | 4,080 | $45.28 | $184,742.00 | (3%) 119.25K to 115.17K | (115%) |
| 28-Feb-12 5:21 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-12 | Payment of Exercise | 914 | $46.17 | $42,199.40 | (< 1%) 120.17K to 119.25K | (111%) |
| 23-Feb-12 4:55 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-12 | Grant | 13,959 | -- | -- | 13% 106.21K to 120.17K | |
| 23-Feb-12 4:55 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-12 | Option Exercise | 10,000 | $30.00 | $300,000.00 | 9% 106.21K to 116.21K |