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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 4:34 PM View:  | Texas Instruments Inc. (TXN) | 29-Aug-24 | Option Exercise | 6,065 | $79.26 | $480,712.00 | 18% 33.35K to 39.41K | |
| 03-Sep-24 4:34 PM View: | Texas Instruments Inc. (TXN) | 29-Aug-24 | Option Sale | 6,065 | $212.43 | $1,288,390.00 | (15%) 39.41K to 33.35K | |
| 03-Jun-24 6:40 PM View: | Payoneer Global Inc. (PAYO) | 30-May-24 | Grant | 24,793 | -- | -- | 16% 155.57K to 180.37K | |
| 09-May-24 6:37 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-24 | Grant | 4,608 | -- | -- | 15% 30.6K to 35.2K | |
| 01-May-24 5:26 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-24 | Option Exercise | 9,990 | $52.93 | $528,771.00 | 30% 33.35K to 43.34K | |
| 01-May-24 5:26 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-24 | Option Sale | 9,990 | $179.12 | $1,789,400.00 | (23%) 43.34K to 33.35K | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 6,143 | -- | -- | 23% 26.66K to 32.81K | |
| 29-Jan-24 4:47 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 2% 32.66K to 33.35K | |
| 15-Sep-23 4:51 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 6,631 | -- | -- | 33% 20.03K to 26.66K | |
| 31-Jul-23 4:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-23 | Option Exercise | 10,539 | $53.94 | $568,474.00 | 32% 32.66K to 43.2K | |
| 31-Jul-23 4:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-23 | Option Sale | 10,539 | $179.34 | $1,890,080.00 | (24%) 43.2K to 32.66K | |
| 01-Jun-23 8:33 PM View: | Payoneer Global Inc. (PAYO) | 31-May-23 | Grant | 36,144 | -- | -- | 30% 119.43K to 155.57K | |
| 05-May-23 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 03-May-23 | Grant | 4,342 | -- | -- | 17% 26.25K to 30.6K | |
| 30-Jan-23 5:07 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 2% 32.09K to 32.66K | |
| 24-Jan-23 5:08 PM View: | Payoneer Global Inc. (PAYO) | 23-Jan-23 | Grant | 5,027 | -- | -- | 4% 114.4K to 119.43K | |
| 02-Aug-22 5:17 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-22 | Option Exercise | 12,299 | $44.09 | $542,263.00 | 38% 32.09K to 44.39K | |
| 02-Aug-22 5:17 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-22 | Option Sale | 12,299 | $176.64 | $2,172,460.00 | (28%) 44.39K to 32.09K | |
| 06-May-22 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 04-May-22 | Grant | 3,878 | -- | -- | 17% 22.38K to 26.25K | |
| 31-Jan-22 6:20 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 2% 31.52K to 32.09K | |
| 13-Sep-21 9:39 AM View: | Payoneer Global Inc. (PAYO) | 09-Sep-21 | Grant | 114,402 | -- | -- | 100% 0 to 114.4K | |
| 06-May-21 4:06 PM View: | Hilton Grand Vacations Inc. (HGV) | 05-May-21 | Grant | 2,817 | -- | -- | 14% 19.56K to 22.38K | |
| 03-Feb-21 7:29 PM View: | Texas Instruments Inc. (TXN) | 02-Feb-21 | Option Exercise | 14,749 | $32.80 | $483,767.00 | 47% 31.52K to 46.27K | |
| 03-Feb-21 7:29 PM View: | Texas Instruments Inc. (TXN) | 02-Feb-21 | Market Option Sale | 14,749 | $173.05 | $2,552,360.00 | (32%) 46.27K to 31.52K | |
| 01-Feb-21 7:08 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 2% 30.93K to 31.52K | |
| 29-Jul-20 4:20 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-20 | Option Exercise | 12,156 | $32.36 | $393,368.00 | 39% 30.93K to 43.08K | |
| 29-Jul-20 4:20 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-20 | Market Option Sale | 12,156 | $132.18 | $1,606,820.00 | (28%) 43.08K to 30.93K | (23%) |
| 11-Jun-20 5:21 PM View: | ACI Worldwide, Inc. (ACIW) | 09-Jun-20 | Grant | 8,837 | -- | -- | 51% 17.29K to 26.13K | |
| 11-May-20 4:05 PM View: | Hilton Grand Vacations Inc. (HGV) | 07-May-20 | Grant | 7,212 | -- | -- | 58% 12.35K to 19.56K | |
| 28-Jan-20 4:26 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 3% 30.16K to 30.93K | |
| 28-Jan-20 4:26 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Option Exercise | 10,002 | $34.63 | $346,369.00 | 32% 30.93K to 40.93K | |
| 28-Jan-20 4:26 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Market Option Sale | 10,002 | $134.29 | $1,343,200.00 | (24%) 40.93K to 30.93K | (19%) |
| 13-Jun-19 4:42 PM View: | ACI Worldwide, Inc. (ACIW) | 11-Jun-19 | Grant | 7,573 | -- | -- | 78% 9.72K to 17.29K | |
| 09-May-19 7:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 08-May-19 | Grant | 4,213 | -- | -- | 52% 8.13K to 12.35K | |
| 07-Feb-19 4:55 PM View: | Texas Instruments Inc. (TXN) | 06-Feb-19 | Option Exercise | 7,000 | $23.05 | $161,350.00 | 23% 30.16K to 37.16K | |
| 07-Feb-19 4:55 PM View: | Texas Instruments Inc. (TXN) | 06-Feb-19 | Market Option Sale | 7,000 | $106.20 | $743,400.00 | (19%) 37.16K to 30.16K | (50%) |
| 29-Jan-19 6:54 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 3% 29.2K to 30.16K | |
| 10-Jul-18 8:51 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Acquisition (other) | 127 | -- | -- | < 1% 15.71K to 15.84K | |
| 10-Jul-18 8:51 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Option Exercise | 4,192 | -- | -- | 26% 15.84K to 20.03K | |
| 14-Jun-18 4:07 PM View: | ACI Worldwide, Inc. (ACIW) | 12-Jun-18 | Grant | 9,720 | -- | -- | 100% 0 to 9.72K | |
| 14-May-18 5:00 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-18 | Grant | 3,135 | -- | -- | 63% 5.0K to 8.13K | |
| 06-Mar-18 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Acquisition (other) | 121 | -- | -- | < 1% 13.95K to 14.07K | |
| 06-Mar-18 4:54 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Option Exercise | 1,641 | -- | -- | 12% 14.07K to 15.71K | |
| 05-Feb-18 5:00 PM View: | Moneygram International Inc. (MGI) | 02-Feb-18 | Payment of Exercise | 186,354 | $11.65 | $2,171,020.00 | (19%) 962.82K to 776.47K | 49% |
| 29-Jan-18 6:10 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 3% 28.3K to 29.2K | |
| 29-Jan-18 6:10 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Option Exercise | 7,000 | $14.95 | $104,650.00 | 24% 29.2K to 36.2K | |
| 29-Jan-18 6:10 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Market Option Sale | 7,000 | $110.96 | $776,720.00 | (19%) 36.2K to 29.2K | (41%) |
| 12-May-17 4:30 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-May-17 | Grant | 3,482 | -- | -- | 229% 1.52K to 5.0K | |
| 28-Apr-17 4:10 PM View: | Texas Instruments Inc. (TXN) | 27-Apr-17 | Option Exercise | 7,000 | $29.79 | $208,530.00 | 25% 28.3K to 35.3K | |
| 28-Apr-17 4:10 PM View: | Texas Instruments Inc. (TXN) | 27-Apr-17 | Market Option Sale | 7,000 | $80.55 | $563,850.00 | (20%) 35.3K to 28.3K | (91%) |
| 13-Mar-17 6:33 PM View: | Hilton Grand Vacations Inc. (HGV) | 10-Mar-17 | Grant | 1,518 | -- | -- | 100% 0 to 1.52K |