SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 14-May-24 | Option Exercise | 53,130 | $93.51 | $4,968,190.00 | 10% 539.05K to 592.18K | |
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 14-May-24 | Option Sale | 53,130 | $126.99 | $6,746,710.00 | (9%) 592.18K to 539.05K | |
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 13-May-24 | Option Exercise | 18,303 | $93.51 | $1,711,510.00 | 3% 538.63K to 556.93K | |
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 13-May-24 | Option Sale | 18,303 | $126.20 | $2,309,810.00 | (3%) 556.93K to 538.63K | |
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 10-May-24 | Option Exercise | 11,992 | $93.51 | $1,121,370.00 | 2% 538.63K to 550.62K | |
14-May-24 6:51 PM View: | Ryder System, Inc. (R) | 10-May-24 | Option Sale | 11,992 | $127.08 | $1,523,940.00 | (2%) 550.62K to 538.63K | |
03-May-24 4:35 PM View: | Texas Instruments Inc. (TXN) | 01-May-24 | Option Exercise | 10,539 | $53.94 | $568,474.00 | 52% 20.46K to 31.0K | |
03-May-24 4:35 PM View: | Texas Instruments Inc. (TXN) | 01-May-24 | Option Sale | 10,539 | $174.97 | $1,843,960.00 | (34%) 31.0K to 20.46K | |
13-Feb-24 5:53 PM View: | Ryder System, Inc. (R) | 12-Feb-24 | Payment of Exercise | 3,554 | $118.94 | $422,713.00 | (< 1%) 473.45K to 469.9K | |
13-Feb-24 5:53 PM View: | Ryder System, Inc. (R) | 11-Feb-24 | Payment of Exercise | 3,540 | $117.12 | $414,605.00 | (< 1%) 476.99K to 473.45K | |
13-Feb-24 5:53 PM View: | Ryder System, Inc. (R) | 10-Feb-24 | Payment of Exercise | 3,116 | $117.12 | $364,946.00 | (< 1%) 480.11K to 476.99K | |
13-Feb-24 5:53 PM View: | Ryder System, Inc. (R) | 09-Feb-24 | Grant | 107,331 | -- | -- | 26% 406.31K to 513.64K | |
13-Feb-24 5:53 PM View: | Ryder System, Inc. (R) | 09-Feb-24 | Payment of Exercise | 33,535 | $117.12 | $3,927,620.00 | (7%) 513.64K to 480.11K | |
29-Jan-24 4:49 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 3% 19.77K to 20.46K | |
21-Nov-23 10:00 PM View: | Ryder System, Inc. (R) | 20-Nov-23 | Gift | 3,150 | -- | -- | (< 1%) 409.49K to 406.34K | |
07-Aug-23 5:04 PM View: | Ryder System, Inc. (R) | 03-Aug-23 | Option Exercise | 93,415 | $71.43 | $6,672,630.00 | 100% 93.01K to 186.42K | |
07-Aug-23 5:04 PM View: | Ryder System, Inc. (R) | 03-Aug-23 | Option Sale | 93,415 | $100.13 | $9,353,300.00 | (50%) 186.42K to 93.01K | |
11-May-23 4:27 PM View: | Ryder System, Inc. (R) | 10-May-23 | Gift | 6,000 | -- | -- | (1%) 414.92K to 408.92K | |
22-Feb-23 4:29 PM View: | Ryder System, Inc. (R) | 18-Feb-23 | Payment of Exercise | 5,739 | $98.58 | $565,751.00 | (2%) 352.99K to 347.25K | |
14-Feb-23 4:23 PM View: | Ryder System, Inc. (R) | 12-Feb-23 | Payment of Exercise | 3,554 | $96.43 | $342,712.00 | (< 1%) 356.36K to 352.8K | |
14-Feb-23 4:23 PM View: | Ryder System, Inc. (R) | 11-Feb-23 | Payment of Exercise | 3,539 | $96.43 | $341,266.00 | (< 1%) 359.89K to 356.36K | |
14-Feb-23 4:23 PM View: | Ryder System, Inc. (R) | 10-Feb-23 | Grant | 128,955 | -- | -- | 43% 298.52K to 427.48K | |
14-Feb-23 4:23 PM View: | Ryder System, Inc. (R) | 10-Feb-23 | Payment of Exercise | 67,583 | $96.43 | $6,517,030.00 | (16%) 427.48K to 359.89K | |
30-Jan-23 5:08 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 3% 19.2K to 19.77K | |
02-Nov-22 4:13 PM View: | Ryder System, Inc. (R) | 31-Oct-22 | Option Exercise | 89,325 | $58.21 | $5,199,610.00 | 30% 298.36K to 387.69K | |
02-Nov-22 4:13 PM View: | Ryder System, Inc. (R) | 31-Oct-22 | Option Sale | 89,325 | $80.78 | $7,215,630.00 | (23%) 387.69K to 298.36K | |
17-May-22 5:02 PM View: | Texas Instruments Inc. (TXN) | 13-May-22 | Option Exercise | 12,299 | $44.09 | $542,263.00 | 64% 19.2K to 31.5K | |
17-May-22 5:02 PM View: | Texas Instruments Inc. (TXN) | 13-May-22 | Option Sale | 12,299 | $169.40 | $2,083,480.00 | (39%) 31.5K to 19.2K | |
22-Feb-22 4:26 PM View: | Ryder System, Inc. (R) | 18-Feb-22 | Payment of Exercise | 5,722 | $78.68 | $450,207.00 | (2%) 303.6K to 297.88K | 1% |
15-Feb-22 4:18 PM View: | Ryder System, Inc. (R) | 12-Feb-22 | Payment of Exercise | 3,544 | $73.59 | $260,803.00 | (1%) 306.96K to 303.42K | |
15-Feb-22 4:18 PM View: | Ryder System, Inc. (R) | 11-Feb-22 | Grant | 95,617 | -- | -- | 40% 237.84K to 333.46K | |
15-Feb-22 4:18 PM View: | Ryder System, Inc. (R) | 11-Feb-22 | Payment of Exercise | 26,496 | $73.59 | $1,949,840.00 | (8%) 333.46K to 306.96K | |
09-Feb-22 8:16 PM View: | Ryder System, Inc. (R) | 08-Feb-22 | Payment of Exercise | 1,900 | $72.52 | $137,788.00 | (< 1%) 239.74K to 237.84K | (7%) |
31-Jan-22 6:06 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 3% 18.63K to 19.2K | |
23-Feb-21 6:00 PM View: | Ryder System, Inc. (R) | 21-Feb-21 | Payment of Exercise | 684 | $66.35 | $45,383.40 | (< 1%) 239.88K to 239.2K | (< 1%) |
22-Feb-21 4:32 PM View: | Ryder System, Inc. (R) | 18-Feb-21 | Payment of Exercise | 5,708 | $63.97 | $365,141.00 | (2%) 245.61K to 239.9K | (4%) |
16-Feb-21 4:30 PM View: | Ryder System, Inc. (R) | 12-Feb-21 | Grant | 28,377 | -- | -- | 13% 217.23K to 245.61K | |
10-Feb-21 4:21 PM View: | Ryder System, Inc. (R) | 08-Feb-21 | Payment of Exercise | 1,848 | $68.96 | $127,438.00 | (< 1%) 218.81K to 216.97K | 1% |
09-Feb-21 6:29 PM View: | Ryder System, Inc. (R) | 05-Feb-21 | Payment of Exercise | 7,475 | $67.25 | $502,694.00 | (3%) 226.29K to 218.82K | |
09-Feb-21 6:29 PM View: | Ryder System, Inc. (R) | 05-Feb-21 | Option Exercise | 18,888 | -- | -- | 9% 207.4K to 226.29K | |
01-Feb-21 7:11 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 3% 18.04K to 18.63K | |
26-Feb-20 4:12 PM View: | Ryder System, Inc. (R) | 24-Feb-20 | Market Purchase | 13,000 | $39.64 | $515,294.00 | 7% 193.36K to 206.36K | |
25-Feb-20 4:42 PM View: | Ryder System, Inc. (R) | 21-Feb-20 | Payment of Exercise | 719 | $40.78 | $29,320.80 | (< 1%) 194.08K to 193.36K | |
20-Feb-20 4:41 PM View: | Ryder System, Inc. (R) | 18-Feb-20 | Grant | 45,773 | -- | -- | 31% 148.33K to 194.11K | |
11-Feb-20 8:26 PM View: | Ryder System, Inc. (R) | 08-Feb-20 | Payment of Exercise | 1,205 | $50.05 | $60,310.20 | (< 1%) 149.05K to 147.84K | |
11-Feb-20 8:26 PM View: | Ryder System, Inc. (R) | 07-Feb-20 | Payment of Exercise | 2,595 | $50.05 | $129,880.00 | (2%) 151.64K to 149.05K | |
11-Feb-20 8:26 PM View: | Ryder System, Inc. (R) | 07-Feb-20 | Option Exercise | 10,429 | -- | -- | 7% 141.22K to 151.64K | |
28-Jan-20 4:52 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 4% 17.27K to 18.04K | |
25-Feb-19 4:32 PM View: | Ryder System, Inc. (R) | 21-Feb-19 | Payment of Exercise | 719 | $63.90 | $45,944.10 | (< 1%) 141.03K to 140.32K | < 1% |
12-Feb-19 4:45 PM View: | Ryder System, Inc. (R) | 08-Feb-19 | Grant | 14,848 | -- | -- | 13% 114.89K to 129.74K |