SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-24 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 531 | $279.63 | $148,484.00 | (44%) 1.21K to 0.68K | |
31-May-24 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 100% 0 to 1.21K | |
18-Jan-18 6:07 PM View: | Xilinx Inc. (XLNX) | 17-Jan-18 | Market Sale | 20,000 | $75.81 | $1,516,250.00 | (24%) 82.81K to 62.81K | (82%) |
31-Oct-17 5:07 PM View: | Xilinx Inc. (XLNX) | 31-Oct-17 | Market Sale | 28,600 | $73.65 | $2,106,530.00 | (26%) 111.41K to 82.81K | (86%) |
31-Oct-17 5:07 PM View: | Xilinx Inc. (XLNX) | 30-Oct-17 | Market Sale | 1,400 | $73.38 | $102,736.00 | (1%) 112.81K to 111.41K | (87%) |
06-Oct-17 7:28 PM View: | Xilinx Inc. (XLNX) | 06-Oct-17 | Market Sale | 22,201 | $71.80 | $1,593,950.00 | (16%) 135.01K to 112.81K | (91%) |
06-Oct-17 7:28 PM View: | Xilinx Inc. (XLNX) | 05-Oct-17 | Market Sale | 6,399 | $71.73 | $459,013.00 | (5%) 141.41K to 135.01K | (91%) |
03-Oct-17 9:35 PM View: | Xilinx Inc. (XLNX) | 02-Oct-17 | Market Sale | 121,400 | $70.73 | $8,586,520.00 | (46%) 262.81K to 141.41K | (94%) |
19-Sep-17 6:28 PM View: | Xilinx Inc. (XLNX) | 19-Sep-17 | Market Sale | 8,043 | $69.80 | $561,384.00 | (3%) 270.86K to 262.81K | (97%) |
19-Sep-17 6:28 PM View: | Xilinx Inc. (XLNX) | 18-Sep-17 | Market Sale | 16,957 | $69.74 | $1,182,620.00 | (6%) 287.81K to 270.86K | (97%) |
06-Jul-17 7:28 PM View: | Xilinx Inc. (XLNX) | 05-Jul-17 | Payment of Exercise | 24,054 | $64.71 | $1,556,530.00 | (8%) 311.87K to 287.81K | (111%) |
06-Jul-17 7:28 PM View: | Xilinx Inc. (XLNX) | 05-Jul-17 | Option Exercise | 46,097 | -- | -- | 17% 265.77K to 311.87K | |
03-Jul-17 4:00 PM View: | Xilinx Inc. (XLNX) | 01-Jul-17 | Payment of Exercise | 31,652 | $64.32 | $2,035,860.00 | (11%) 297.42K to 265.77K | (112%) |
03-Jul-17 4:00 PM View: | Xilinx Inc. (XLNX) | 01-Jul-17 | Option Exercise | 60,656 | -- | -- | 26% 236.77K to 297.42K | |
09-Jun-17 4:28 PM View: | Xilinx Inc. (XLNX) | 07-Jun-17 | Market Sale | 24,600 | $67.79 | $1,667,560.00 | (9%) 261.37K to 236.77K | (101%) |
26-May-17 11:07 AM View: | Xilinx Inc. (XLNX) | 25-May-17 | Option Exercise | 26,000 | $25.39 | $660,140.00 | 11% 235.37K to 261.37K | |
23-May-17 6:21 PM View: | Xilinx Inc. (XLNX) | 22-May-17 | Market Sale | 400 | $67.73 | $27,092.00 | (< 1%) 235.77K to 235.37K | (102%) |
16-May-17 5:07 PM View: | Xilinx Inc. (XLNX) | 15-May-17 | Market Sale | 600 | $64.75 | $38,849.00 | (< 1%) 236.37K to 235.77K | (111%) |
11-May-17 8:56 AM View: | Xilinx Inc. (XLNX) | 10-May-17 | Market Sale | 1,800 | $64.77 | $116,585.00 | (< 1%) 238.17K to 236.37K | (112%) |
09-May-17 7:07 PM View: | Xilinx Inc. (XLNX) | 09-May-17 | Market Sale | 6,900 | $64.87 | $447,611.00 | (3%) 245.07K to 238.17K | (112%) |
09-May-17 9:56 AM View: | Xilinx Inc. (XLNX) | 08-May-17 | Market Sale | 15,300 | $64.78 | $991,129.00 | (6%) 260.37K to 245.07K | (112%) |
28-Apr-17 8:00 PM View: | Xilinx Inc. (XLNX) | 27-Apr-17 | Market Sale | 25,400 | $64.08 | $1,627,570.00 | (9%) 285.77K to 260.37K | (114%) |
16-Dec-16 8:21 PM View: | Xilinx Inc. (XLNX) | 15-Dec-16 | Market Sale | 50,000 | $59.83 | $2,991,680.00 | (15%) 335.12K to 285.12K | (131%) |
08-Dec-16 7:14 PM View: | Xilinx Inc. (XLNX) | 07-Dec-16 | Option Exercise | 7,288 | $55.01 | $400,927.00 | (2%) 342.41K to 335.12K | (151%) |
01-Dec-16 8:21 PM View: | Xilinx Inc. (XLNX) | 01-Dec-16 | Market Sale | 1,000 | $54.73 | $54,734.00 | (< 1%) 343.41K to 342.41K | (152%) |
01-Dec-16 8:21 PM View: | Xilinx Inc. (XLNX) | 30-Nov-16 | Market Sale | 400 | $54.73 | $21,892.00 | (< 1%) 343.81K to 343.41K | (152%) |
03-Oct-16 6:35 PM View: | Xilinx Inc. (XLNX) | 03-Oct-16 | Market Sale | 500 | $54.75 | $27,374.50 | (< 1%) 344.31K to 343.81K | (154%) |
03-Oct-16 6:35 PM View: | Xilinx Inc. (XLNX) | 30-Sep-16 | Market Sale | 11,000 | $54.75 | $602,205.00 | (3%) 355.31K to 344.31K | (154%) |
06-Sep-16 7:49 PM View: | Xilinx Inc. (XLNX) | 06-Sep-16 | Market Sale | 1,312 | $54.74 | $71,818.10 | (< 1%) 356.62K to 355.31K | (154%) |
06-Sep-16 7:49 PM View: | Xilinx Inc. (XLNX) | 02-Sep-16 | Market Sale | 3,500 | $54.73 | $191,555.00 | (< 1%) 360.12K to 356.62K | (154%) |
05-Jul-16 9:42 PM View: | Xilinx Inc. (XLNX) | 01-Jul-16 | Payment of Exercise | 62,644 | $46.19 | $2,893,530.00 | (15%) 422.77K to 360.12K | (203%) |
05-Jul-16 9:42 PM View: | Xilinx Inc. (XLNX) | 01-Jul-16 | Option Exercise | 120,780 | -- | -- | 40% 301.99K to 422.77K | |
12-Jan-16 5:56 PM View: | Xilinx Inc. (XLNX) | 11-Jan-16 | Option Exercise | 11,500 | $25.39 | $291,985.00 | 4% 289.84K to 301.34K | |
10-Aug-15 7:49 PM View: | Xilinx Inc. (XLNX) | 07-Aug-15 | Gift | 1,171 | -- | -- | (< 1%) 291.01K to 289.84K | |
06-Jul-15 8:14 PM View: | Xilinx Inc. (XLNX) | 02-Jul-15 | Payment of Exercise | 32,822 | $43.84 | $1,438,920.00 | (10%) 323.84K to 291.01K | (228%) |
06-Jul-15 8:14 PM View: | Xilinx Inc. (XLNX) | 02-Jul-15 | Option Exercise | 62,900 | -- | -- | 24% 260.94K to 323.84K | |
02-Jul-15 7:35 PM View: | Xilinx Inc. (XLNX) | 01-Jul-15 | Payment of Exercise | 44,772 | $44.10 | $1,974,450.00 | (15%) 305.71K to 260.94K | (226%) |
02-Jul-15 7:35 PM View: | Xilinx Inc. (XLNX) | 01-Jul-15 | Option Exercise | 87,863 | -- | -- | 40% 217.84K to 305.71K | |
12-Aug-14 5:56 PM View: | Xilinx Inc. (XLNX) | 12-Aug-14 | Option Exercise | 50,000 | $25.39 | $1,269,500.00 | 30% 167.24K to 217.24K | |
08-Jul-14 6:07 PM View: | Xilinx Inc. (XLNX) | 05-Jul-14 | Payment of Exercise | 33,219 | $49.12 | $1,631,720.00 | (17%) 200.46K to 167.24K | (201%) |
08-Jul-14 6:07 PM View: | Xilinx Inc. (XLNX) | 05-Jul-14 | Option Exercise | 63,661 | -- | -- | 47% 136.8K to 200.46K | |
03-Jul-14 2:35 PM View: | Xilinx Inc. (XLNX) | 02-Jul-14 | Payment of Exercise | 12,732 | $48.80 | $621,322.00 | (9%) 149.53K to 136.8K | (203%) |
03-Jul-14 2:35 PM View: | Xilinx Inc. (XLNX) | 02-Jul-14 | Option Exercise | 24,399 | -- | -- | 19% 125.13K to 149.53K | |
03-Jul-14 2:35 PM View: | Xilinx Inc. (XLNX) | 01-Jul-14 | Payment of Exercise | 31,373 | $48.16 | $1,510,920.00 | (20%) 156.5K to 125.13K | (207%) |
03-Jul-14 2:35 PM View: | Xilinx Inc. (XLNX) | 01-Jul-14 | Option Exercise | 60,124 | -- | -- | 62% 96.38K to 156.5K | |
23-Jan-14 6:42 PM View: | Xilinx Inc. (XLNX) | 22-Jan-14 | Option Exercise | 102,390 | $25.39 | $2,599,680.00 | 107% 95.85K to 198.24K | |
23-Jan-14 6:42 PM View: | Xilinx Inc. (XLNX) | 22-Jan-14 | Market Option Sale | 102,390 | $48.60 | $4,976,160.00 | (52%) 198.24K to 95.85K | (206%) |
31-Jul-13 2:00 PM View: | Xilinx Inc. (XLNX) | 30-Jul-13 | Option Exercise | 112,995 | $24.84 | $2,806,310.00 | 118% 95.85K to 208.84K | |
31-Jul-13 2:00 PM View: | Xilinx Inc. (XLNX) | 30-Jul-13 | Market Option Sale | 112,995 | $46.18 | $5,217,620.00 | (54%) 208.84K to 95.85K | (226%) |
29-Jul-13 7:28 PM View: | Xilinx Inc. (XLNX) | 29-Jul-13 | Option Exercise | 130,000 | $20.57 | $2,674,100.00 | 136% 95.85K to 225.85K |