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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 3:46 PM View:  | WABCO Holdings Inc. (WBC) | 29-May-20 | Disposition | 10,620 | $136.50 | $1,449,630.00 | (100%) 10.62K to 0 | 4% |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Payment of Exercise | 846 | $135.96 | $115,022.00 | (7%) 11.47K to 10.62K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-20 | Option Exercise | 2,440 | -- | -- | 27% 9.03K to 11.47K | |
| 25-Feb-20 8:29 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-20 | Payment of Exercise | 114 | $135.96 | $15,499.40 | (1%) 9.14K to 9.03K | 4% |
| 24-Feb-20 6:00 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-20 | Grant | 1,729 | -- | -- | 23% 7.41K to 9.14K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Grant | 1,703 | -- | -- | 35% 4.8K to 6.51K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Payment of Exercise | 676 | $117.49 | $79,423.20 | (8%) 8.09K to 7.41K | (18%) |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-19 | Option Exercise | 1,579 | -- | -- | 24% 6.51K to 8.09K | |
| 25-Feb-19 5:05 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-19 | Payment of Exercise | 131 | $117.82 | $15,434.40 | (3%) 4.94K to 4.8K | (18%) |
| 26-Nov-18 10:19 AM View: | WABCO Holdings Inc. (WBC) | 29-Oct-18 | Payment of Exercise | 215 | $103.26 | $22,200.90 | (4%) 5.15K to 4.94K | (34%) |
| 03-May-18 12:02 PM View: | WABCO Holdings Inc. (WBC) | 01-May-18 | Payment of Exercise | 66 | $128.99 | $8,513.34 | (1%) 5.22K to 5.15K | (8%) |
| 26-Feb-18 2:52 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-18 | Payment of Exercise | 304 | $142.31 | $43,262.20 | (6%) 5.52K to 5.22K | 2% |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-18 | Grant | 1,422 | -- | -- | 35% 4.1K to 5.52K | |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Payment of Exercise | 108 | $138.01 | $14,905.10 | (3%) 4.21K to 4.1K | (< 1%) |
| 22-Feb-18 6:32 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-18 | Option Exercise | 228 | -- | -- | 6% 3.98K to 4.21K | |
| 01-Nov-17 10:45 AM View: | WABCO Holdings Inc. (WBC) | 30-Oct-17 | Payment of Exercise | 249 | $150.24 | $37,409.80 | (6%) 4.23K to 3.98K | 8% |
| 26-Jul-17 5:03 PM View: | WABCO Holdings Inc. (WBC) | 25-Jul-17 | Market Sale | 1,000 | $140.00 | $140,000.00 | (19%) 5.23K to 4.23K | < 1% |
| 03-May-17 12:29 PM View: | WABCO Holdings Inc. (WBC) | 01-May-17 | Payment of Exercise | 76 | $118.87 | $9,034.12 | (1%) 5.3K to 5.23K | (17%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Payment of Exercise | 142 | $112.75 | $16,010.50 | (3%) 5.45K to 5.3K | (23%) |
| 28-Feb-17 10:00 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-17 | Option Exercise | 269 | -- | -- | 5% 5.18K to 5.45K | |
| 24-Feb-17 5:13 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Grant | 1,525 | -- | -- | 40% 3.8K to 5.32K | |
| 24-Feb-17 5:13 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-17 | Payment of Exercise | 147 | $114.78 | $16,872.70 | (3%) 5.32K to 5.18K | (21%) |
| 23-Feb-17 3:19 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-17 | Payment of Exercise | 32 | $115.56 | $3,697.92 | (< 1%) 3.83K to 3.8K | (20%) |
| 01-Nov-16 9:31 AM View: | WABCO Holdings Inc. (WBC) | 28-Oct-16 | Payment of Exercise | 298 | $98.05 | $29,218.90 | (7%) 4.13K to 3.83K | (42%) |
| 04-May-16 4:23 PM View: | WABCO Holdings Inc. (WBC) | 02-May-16 | Payment of Exercise | 91 | $112.16 | $10,206.60 | (2%) 4.22K to 4.13K | (24%) |
| 26-Feb-16 2:28 PM View: | WABCO Holdings Inc. (WBC) | 24-Feb-16 | Payment of Exercise | 41 | $93.60 | $3,837.60 | (< 1%) 4.26K to 4.22K | (48%) |
| 24-Feb-16 4:26 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Grant | 1,095 | -- | -- | 35% 3.12K to 4.21K | |
| 24-Feb-16 4:26 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Payment of Exercise | 157 | $91.35 | $14,342.00 | (4%) 4.42K to 4.26K | (52%) |
| 24-Feb-16 4:26 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-16 | Option Exercise | 207 | -- | -- | 5% 4.21K to 4.42K | |
| 30-Oct-15 1:18 PM View: | WABCO Holdings Inc. (WBC) | 28-Oct-15 | Grant | 1,853 | -- | -- | 147% 1.26K to 3.12K |