SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-23 8:14 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 734 | $175.06 | $128,494.00 | (4%) 17.22K to 16.49K | |
26-May-23 8:14 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 9% 15.74K to 17.22K | |
02-Jun-22 4:19 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 540 | $189.76 | $102,470.00 | (3%) 16.28K to 15.74K | |
02-Jun-22 4:19 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 7% 15.19K to 16.28K | |
27-May-21 5:57 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 744 | $204.76 | $152,341.00 | (5%) 15.94K to 15.19K | |
27-May-21 5:57 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 10% 14.43K to 15.94K | |
25-Nov-20 5:08 PM View: | Nxp Semiconductors N.V. (NXPI) | 24-Nov-20 | Sale | 12,000 | $157.93 | $1,895,160.00 | (45%) 26.43K to 14.43K | |
29-May-20 5:48 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 866 | $102.01 | $88,340.70 | (3%) 27.3K to 26.43K | |
29-May-20 5:48 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 7% 25.55K to 27.3K | |
04-Nov-19 6:15 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Payment of Exercise | 1,232 | $113.68 | $140,054.00 | (5%) 26.78K to 25.55K | |
04-Nov-19 6:15 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Option Exercise | 2,379 | -- | -- | 10% 24.4K to 26.78K | |
07-Aug-19 5:04 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Aug-19 | Sale | 10,000 | $98.36 | $983,616.00 | (29%) 34.4K to 24.4K | |
30-Mar-17 5:30 PM View: | Mentor Graphics Corp. (MENT) | 30-Mar-17 | Disposition | 68,318 | $37.25 | $2,544,850.00 | (100%) 68.32K to 0 | 0% |
17-Jun-16 1:10 PM View: | Mentor Graphics Corp. (MENT) | 17-Jun-16 | Option Exercise | 5,965 | -- | -- | 10% 62.35K to 68.32K | |
12-Jun-15 4:45 PM View: | Mentor Graphics Corp. (MENT) | 12-Jun-15 | Option Exercise | 3,636 | -- | -- | 6% 58.72K to 62.35K | |
12-Jun-15 4:45 PM View: | Mentor Graphics Corp. (MENT) | 11-Jun-15 | Option Exercise | 7,518 | -- | -- | 15% 51.2K to 58.72K | |
27-Jun-14 3:06 PM View: | Mentor Graphics Corp. (MENT) | 26-Jun-14 | Option Exercise | 12,000 | $13.20 | $158,400.00 | 23% 51.2K to 63.2K | |
27-Jun-14 3:06 PM View: | Mentor Graphics Corp. (MENT) | 26-Jun-14 | Market Option Sale | 12,000 | $21.31 | $255,720.00 | (19%) 63.2K to 51.2K | (79%) |
13-Jun-14 12:57 PM View: | Mentor Graphics Corp. (MENT) | 12-Jun-14 | Option Exercise | 3,636 | -- | -- | 8% 47.56K to 51.2K | |
02-Jun-14 4:19 PM View: | Mentor Graphics Corp. (MENT) | 30-May-14 | Option Exercise | 4,958 | -- | -- | 12% 42.6K to 47.56K | |
30-Aug-13 4:17 PM View: | Mentor Graphics Corp. (MENT) | 28-Aug-13 | Option Exercise | 24,000 | $13.09 | $314,040.00 | 56% 42.6K to 66.61K | |
30-Aug-13 4:17 PM View: | Mentor Graphics Corp. (MENT) | 28-Aug-13 | Market Option Sale | 24,000 | $22.21 | $533,040.00 | (36%) 66.61K to 42.6K | (73%) |
31-May-13 5:50 PM View: | Mentor Graphics Corp. (MENT) | 30-May-13 | Option Exercise | 4,957 | -- | -- | 13% 37.65K to 42.6K | |
20-May-13 4:14 PM View: | Mentor Graphics Corp. (MENT) | 18-May-13 | Option Exercise | 4,824 | -- | -- | 15% 32.82K to 37.65K | |
12-Dec-12 5:03 PM View: | Mentor Graphics Corp. (MENT) | 11-Dec-12 | Option Exercise | 12,000 | $11.40 | $136,800.00 | 25% 47.56K to 59.56K | |
12-Dec-12 5:03 PM View: | Mentor Graphics Corp. (MENT) | 11-Dec-12 | Market Option Sale | 12,000 | $16.18 | $194,160.00 | (20%) 59.56K to 47.56K | (139%) |
02-Jul-12 3:48 PM View: | Mentor Graphics Corp. (MENT) | 02-Jul-12 | Option Exercise | 3,500 | -- | -- | 8% 44.06K to 47.56K | |
18-May-12 5:29 PM View: | Mentor Graphics Corp. (MENT) | 18-May-12 | Option Exercise | 4,824 | -- | -- | 15% 32.82K to 37.65K | |
01-Jul-11 12:34 PM View: | Mentor Graphics Corp. (MENT) | 01-Jul-11 | Option Exercise | 3,500 | -- | -- | 10% 34.15K to 37.65K | |
26-Jun-09 8:23 PM View: | Mentor Graphics Corp. (MENT) | 25-Jun-09 | Grant | 7,000 | -- | -- | 50% 14.0K to 21.0K | |
23-Jun-08 4:59 PM View: | Mentor Graphics Corp. (MENT) | 19-Jun-08 | Grant | 7,000 | -- | -- | 100% 7.0K to 14.0K | |
15-Jun-07 4:05 PM View: | Mentor Graphics Corp. (MENT) | 14-Jun-07 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K |