SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Apr-20 3:31 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 20,460 | -- | -- | (77%) 26.41K to 5.95K | |
08-Apr-20 3:31 PM View: | Raytheon Co. (RTN) | 03-Apr-20 | Disposition | 5,954 | -- | -- | (100%) 5.95K to 0 | |
24-Mar-20 6:50 PM View: | Raytheon Co. (RTN) | 23-Mar-20 | Payment of Exercise | 2,259 | $115.54 | $261,005.00 | (8%) 28.67K to 26.41K | |
24-Mar-20 6:50 PM View: | Raytheon Co. (RTN) | 21-Mar-20 | Option Exercise | 1,249 | -- | -- | 5% 27.42K to 28.67K | |
18-Feb-20 7:29 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Grant | 11,059 | -- | -- | 54% 20.57K to 31.63K | |
18-Feb-20 7:29 PM View: | Raytheon Co. (RTN) | 13-Feb-20 | Payment of Exercise | 4,254 | $226.76 | $964,637.00 | (13%) 31.63K to 27.38K | |
20-Nov-19 6:17 PM View: | Raytheon Co. (RTN) | 18-Nov-19 | Payment of Exercise | 154 | $219.29 | $33,770.70 | (< 1%) 20.72K to 20.57K | |
20-Nov-19 6:17 PM View: | Raytheon Co. (RTN) | 18-Nov-19 | Option Exercise | 154 | -- | -- | < 1% 20.57K to 20.72K | |
16-Sep-19 6:55 PM View: | Raytheon Co. (RTN) | 12-Sep-19 | Private Sale (Planned) | 3,510 | $195.04 | $684,576.00 | (15%) 24.07K to 20.57K | |
02-Apr-19 5:32 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 780 | $182.08 | $142,022.00 | (3%) 24.84K to 24.06K | (1%) |
26-Mar-19 5:11 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 956 | $180.62 | $172,673.00 | (4%) 25.8K to 24.84K | 0% |
20-Mar-19 5:37 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 1,072 | $180.23 | $193,207.00 | (4%) 26.87K to 25.8K | < 1% |
15-Feb-19 7:01 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 11,937 | -- | -- | 61% 19.42K to 31.36K | |
15-Feb-19 7:01 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 4,490 | $180.94 | $812,421.00 | (14%) 31.36K to 26.87K | (2%) |
28-Nov-18 6:21 PM View: | Raytheon Co. (RTN) | 26-Nov-18 | Payment of Exercise | 153 | $174.63 | $26,718.40 | (< 1%) 19.57K to 19.41K | (6%) |
28-Nov-18 6:21 PM View: | Raytheon Co. (RTN) | 26-Nov-18 | Option Exercise | 153 | -- | -- | < 1% 19.41K to 19.57K | |
06-Jun-18 5:18 PM View: | Raytheon Co. (RTN) | 04-Jun-18 | Market Sale (Planned) | 1,527 | $212.15 | $323,961.00 | (7%) 20.91K to 19.39K | 13% |
31-May-18 5:09 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 1,223 | $209.03 | $255,644.00 | (6%) 22.14K to 20.91K | 12% |
04-Apr-18 5:30 PM View: | Raytheon Co. (RTN) | 02-Apr-18 | Market Sale (Planned) | 12,054 | $212.09 | $2,556,520.00 | (35%) 34.18K to 22.13K | 14% |
27-Mar-18 5:09 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 958 | $214.57 | $205,558.00 | (3%) 35.14K to 34.18K | 15% |
21-Mar-18 5:03 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 1,072 | $210.75 | $225,924.00 | (3%) 36.21K to 35.14K | 13% |
15-Feb-18 9:22 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 15,882 | -- | -- | 59% 26.69K to 42.58K | |
15-Feb-18 9:22 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 6,361 | $209.53 | $1,332,820.00 | (15%) 42.58K to 36.21K | 12% |
07-Jun-17 5:26 PM View: | Raytheon Co. (RTN) | 05-Jun-17 | Market Sale (Planned) | 3,029 | $162.98 | $493,666.00 | (10%) 29.71K to 26.68K | (11%) |
31-May-17 6:28 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 2,692 | $162.84 | $438,365.00 | (8%) 32.4K to 29.71K | (11%) |
31-Mar-17 5:12 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Grant | 5,266 | -- | -- | 19% 27.13K to 32.4K | |
28-Mar-17 6:27 PM View: | Raytheon Co. (RTN) | 24-Mar-17 | Market Sale (Planned) | 1,275 | $152.29 | $194,170.00 | (4%) 28.41K to 27.13K | (19%) |
22-Mar-17 6:02 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 1,134 | $155.92 | $176,813.00 | (4%) 29.54K to 28.41K | (17%) |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 16-Feb-17 | Market Sale (Planned) | 8,999 | $151.53 | $1,363,630.00 | (23%) 38.54K to 29.54K | (20%) |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 15,204 | -- | -- | 51% 29.54K to 44.74K | |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 6,205 | $151.35 | $939,127.00 | (14%) 44.74K to 38.54K | (20%) |
08-Jun-16 6:34 PM View: | Raytheon Co. (RTN) | 06-Jun-16 | Market Sale (Planned) | 4,781 | $133.80 | $639,696.00 | (14%) 34.3K to 29.52K | (38%) |
01-Jun-16 6:25 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 4,251 | $129.67 | $551,227.00 | (11%) 38.55K to 34.3K | (42%) |
24-Mar-16 5:26 PM View: | Raytheon Co. (RTN) | 23-Mar-16 | Grant | 6,459 | -- | -- | 20% 32.09K to 38.55K | |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 18-Feb-16 | Market Sale (Planned) | 10,871 | $119.38 | $1,297,780.00 | (25%) 42.96K to 32.09K | (56%) |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Grant | 18,280 | -- | -- | 57% 32.09K to 50.37K | |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Payment of Exercise | 7,409 | $120.81 | $895,081.00 | (15%) 50.37K to 42.96K | (54%) |
09-Jun-15 5:17 PM View: | Raytheon Co. (RTN) | 05-Jun-15 | Market Sale (Planned) | 2,989 | $99.42 | $297,166.00 | (9%) 35.06K to 32.07K | (90%) |
03-Jun-15 5:41 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Payment of Exercise | 2,959 | $103.51 | $306,286.00 | (8%) 39.45K to 36.49K | (83%) |
03-Jun-15 5:41 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Market Sale (Planned) | 1,432 | $103.57 | $148,312.00 | (4%) 36.49K to 35.05K | (83%) |
28-May-15 5:04 PM View: | Raytheon Co. (RTN) | 26-May-15 | Payment of Exercise | 1,419 | $105.52 | $149,733.00 | (3%) 40.86K to 39.44K | (79%) |
20-Mar-15 5:15 PM View: | Raytheon Co. (RTN) | 18-Mar-15 | Grant | 7,229 | -- | -- | 22% 33.62K to 40.85K | |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 18-Feb-15 | Market Sale (Planned) | 12,399 | $106.07 | $1,315,140.00 | (27%) 46.02K to 33.63K | (80%) |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Grant | 20,923 | -- | -- | 62% 33.63K to 54.55K | |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Payment of Exercise | 8,524 | $107.03 | $912,324.00 | (16%) 54.55K to 46.02K | (78%) |
10-Jun-14 5:14 PM View: | Raytheon Co. (RTN) | 06-Jun-14 | Market Sale (Planned) | 1,750 | $97.93 | $171,378.00 | (5%) 35.35K to 33.6K | (98%) |
04-Jun-14 5:21 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 1,562 | $98.06 | $153,170.00 | (4%) 40.01K to 38.45K | (98%) |
04-Jun-14 5:21 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Market Sale (Planned) | 3,097 | $97.05 | $300,564.00 | (8%) 38.45K to 35.35K | (100%) |
02-Jun-14 5:09 PM View: | Raytheon Co. (RTN) | 29-May-14 | Grant | 8,250 | -- | -- | 26% 31.76K to 40.01K | |
29-May-14 5:14 PM View: | Raytheon Co. (RTN) | 27-May-14 | Payment of Exercise | 2,764 | $96.82 | $267,610.00 | (8%) 34.52K to 31.76K | (100%) |