SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Apr-24 4:05 PM View: | Aptiv Plc (APTV) | 23-Apr-24 | Payment of Exercise | 235 | $70.25 | $16,508.80 | (3%) 8.53K to 8.29K | |
24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Payment of Exercise | 1,370 | $65.25 | $89,392.50 | (9%) 15.65K to 14.29K | |
24-Oct-23 6:41 PM View: | Seagate Technology (STX) | 23-Oct-23 | Option Exercise | 3,803 | -- | -- | 32% 11.85K to 15.65K | |
27-Apr-23 4:13 PM View: | Aptiv Plc (APTV) | 26-Apr-23 | Grant | 1,750 | -- | -- | 26% 6.78K to 8.53K | |
27-Apr-23 4:13 PM View: | Aptiv Plc (APTV) | 25-Apr-23 | Payment of Exercise | 377 | $102.32 | $38,574.60 | (5%) 7.15K to 6.78K | |
24-Oct-22 7:20 PM View: | Seagate Technology (STX) | 24-Oct-22 | Payment of Exercise | 208 | $56.31 | $11,712.50 | (2%) 12.06K to 11.85K | |
24-Oct-22 7:20 PM View: | Seagate Technology (STX) | 24-Oct-22 | Option Exercise | 577 | -- | -- | 5% 11.48K to 12.06K | |
28-Apr-22 4:05 PM View: | Aptiv Plc (APTV) | 27-Apr-22 | Grant | 2,893 | -- | -- | 68% 4.26K to 7.15K | |
28-Apr-22 4:05 PM View: | Aptiv Plc (APTV) | 26-Apr-22 | Payment of Exercise | 173 | $102.51 | $17,734.20 | (4%) 4.43K to 4.26K | |
03-May-21 2:24 PM View: | Aptiv Plc (APTV) | 30-Apr-21 | Grant | 1,842 | -- | -- | 71% 2.59K to 4.43K | |
03-May-21 2:24 PM View: | Aptiv Plc (APTV) | 29-Apr-21 | Payment of Exercise | 337 | $144.54 | $48,710.00 | (12%) 2.93K to 2.59K | < 1% |
06-Jul-20 5:25 PM View: | Aptiv Plc (APTV) | 01-Jul-20 | Grant | 2,929 | -- | -- | 100% 0 to 2.93K | |
29-Oct-19 7:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Option Exercise | 42,054 | -- | -- | 5% 806.82K to 848.88K | |
29-Oct-19 7:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Option Exercise | 45,455 | -- | -- | 6% 761.37K to 806.82K | |
02-May-19 4:59 PM View: | NCR Corp. (VYX) | 30-Apr-19 | Option Exercise | 19,134 | $10.09 | $193,062.00 | 25% 76.68K to 95.81K | |
26-Apr-19 4:11 PM View: | NCR Corp. (VYX) | 24-Apr-19 | Grant | 7,664 | $29.36 | $225,015.00 | 11% 69.01K to 76.68K | (3%) |
15-May-18 3:31 PM View: | NCR Corp. (VYX) | 11-May-18 | Option Exercise | 7,152 | $25.17 | $180,016.00 | 10% 69.01K to 76.17K | |
27-Apr-18 4:53 PM View: | NCR Corp. (VYX) | 25-Apr-18 | Grant | 7,210 | $31.21 | $225,024.00 | 12% 61.8K to 69.01K | (11%) |
28-Apr-17 1:46 PM View: | NCR Corp. (VYX) | 26-Apr-17 | Grant | 5,437 | $41.39 | $225,037.00 | 10% 56.37K to 61.8K | (33%) |
22-Apr-16 2:03 PM View: | NCR Corp. (VYX) | 20-Apr-16 | Grant | 7,332 | $30.69 | $225,019.00 | 15% 49.03K to 56.37K | (10%) |
24-Apr-15 5:08 PM View: | NCR Corp. (VYX) | 22-Apr-15 | Grant | 5,820 | $30.07 | $175,007.00 | 13% 43.21K to 49.03K | (8%) |
08-Dec-14 4:30 PM View: | NCR Corp. (VYX) | 01-Dec-14 | Market Purchase | 5,000 | $28.95 | $144,750.00 | 13% 38.21K to 43.21K | (4%) |
25-Apr-14 4:10 PM View: | NCR Corp. (VYX) | 23-Apr-14 | Grant | 5,138 | $34.06 | $175,000.00 | 16% 33.08K to 38.21K | (19%) |
26-Apr-13 2:37 PM View: | NCR Corp. (VYX) | 24-Apr-13 | Grant | 6,574 | $26.62 | $175,000.00 | 25% 26.5K to 33.08K | 4% |
27-Apr-12 2:17 PM View: | NCR Corp. (VYX) | 25-Apr-12 | Grant | 3,752 | -- | -- | 16% 22.75K to 26.5K | |
05-May-11 9:43 AM View: | NCR Corp. (VYX) | 03-May-11 | Grant | 4,592 | -- | -- | 25% 18.16K to 22.75K | |
04-May-10 4:13 PM View: | NCR Corp. (VYX) | 01-May-10 | Grant | 5,908 | $13.16 | $77,749.30 | 48% 12.25K to 18.16K | 107% |
01-Feb-10 4:03 PM View: | I2 Technologies, Inc. (ITWO) | 28-Jan-10 | Disposition | 16,959 | -- | -- | (100%) 16.96K to 0 | |
05-May-09 4:05 PM View: | NCR Corp. (VYX) | 01-May-09 | Grant | 6,651 | $10.09 | $67,108.60 | 119% 5.6K to 12.25K | 163% |
30-May-08 12:48 PM View: | I2 Technologies, Inc. (ITWO) | 29-May-08 | Grant | 5,094 | -- | -- | 75% 6.76K to 11.86K | |
16-May-08 11:37 AM View: | NCR Corp. (VYX) | 14-May-08 | Grant | 5,599 | $25.17 | $140,927.00 | 100% 0 to 5.6K | (4%) |
31-May-07 5:36 PM View: | I2 Technologies, Inc. (ITWO) | 29-May-07 | Grant | 3,343 | -- | -- | 98% 3.42K to 6.76K | |
04-Apr-07 4:22 PM View: | Agere Systems Inc (AGR) | 02-Apr-07 | Disposition | 26,647 | -- | -- | (91%) 29.37K to 2.72K | |
04-Apr-07 4:22 PM View: | Agere Systems Inc (AGR) | 02-Apr-07 | Disposition | 2,719 | -- | -- | (100%) 2.72K to 0 | |
08-Feb-07 4:18 PM View: | Agere Systems Inc (AGR) | 06-Feb-07 | Market Purchase | 8,000 | $19.86 | $158,853.00 | 41% 19.29K to 27.29K | 23% |
08-Feb-07 4:18 PM View: | Agere Systems Inc (AGR) | 06-Feb-07 | Market Purchase | 2,000 | $19.92 | $39,849.00 | 7% 27.29K to 29.29K | 23% |
01-Nov-06 4:39 PM View: | Agere Systems Inc (AGR) | 30-Oct-06 | Payment of Exercise | 7,380 | $16.28 | $120,146.00 | (28%) 26.5K to 19.12K | |
01-Nov-06 4:39 PM View: | Agere Systems Inc (AGR) | 30-Oct-06 | Option Exercise | 25,000 | $16.28 | $407,000.00 | 1668% 1.5K to 26.5K | |
23-Aug-06 6:05 PM View: | I2 Technologies, Inc. (ITWO) | 21-Aug-06 | Grant | 2,960 | -- | -- | 643% 0.46K to 3.42K |