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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 11:34 AM View:  | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 13,264 | $105.60 | $1,400,680.00 | (99%) 13.4K to 0.14K | |
| 15-May-15 11:34 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 135 | $105.60 | $14,260.80 | (100%) 0.14K to 0 | |
| 25-Feb-15 4:35 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-15 | Payment of Exercise | 1,494 | $104.38 | $155,944.00 | (10%) 14.89K to 13.4K | < 1% |
| 02-Jun-14 4:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 30-May-14 | Market Purchase | 5,058 | $85.11 | $430,486.00 | 52% 9.7K to 14.76K | 21% |
| 25-Feb-14 4:25 PM View: | TRW Automotive Holdings Corp. (TRW) | 21-Feb-14 | Grant | 9,700 | -- | -- | 100% 0 to 9.7K |