SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-24 5:44 PM View: | Texas Instruments Inc. (TXN) | 27-Aug-24 | Option Exercise | 4,250 | $68.42 | $290,778.00 | 12% 35.02K to 39.27K | |
29-Aug-24 5:44 PM View: | Texas Instruments Inc. (TXN) | 27-Aug-24 | Option Sale | 4,250 | $209.98 | $892,427.00 | (11%) 39.27K to 35.02K | |
02-Feb-24 4:49 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-24 | Payment of Exercise | 3,010 | $162.05 | $487,770.00 | (8%) 37.96K to 34.95K | (13%) |
29-Jan-24 4:55 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 7,467 | -- | -- | 24% 30.5K to 37.96K | |
15-Feb-23 4:41 PM View: | Texas Instruments Inc. (TXN) | 13-Feb-23 | Market Sale | 1,200 | $176.67 | $212,003.00 | (4%) 31.56K to 30.36K | (4%) |
02-Feb-23 4:43 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-23 | Payment of Exercise | 2,966 | $173.13 | $513,504.00 | (9%) 34.52K to 31.56K | (6%) |
30-Jan-23 6:41 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 7,180 | -- | -- | 26% 27.34K to 34.52K | |
15-Nov-22 8:11 PM View: | Texas Instruments Inc. (TXN) | 11-Nov-22 | Market Sale | 1,109 | $180.01 | $199,635.00 | (4%) 28.41K to 27.31K | (2%) |
31-Jan-22 7:21 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-22 | Payment of Exercise | 1,699 | $177.29 | $301,216.00 | (6%) 30.01K to 28.31K | |
31-Jan-22 7:21 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 6,007 | -- | -- | 25% 24.0K to 30.01K | |
16-Nov-21 8:49 PM View: | Texas Instruments Inc. (TXN) | 15-Nov-21 | Option Exercise | 4,250 | $52.93 | $224,952.00 | 18% 23.97K to 28.22K | |
16-Nov-21 8:49 PM View: | Texas Instruments Inc. (TXN) | 15-Nov-21 | Market Option Sale | 4,250 | $189.49 | $805,315.00 | (15%) 28.22K to 23.97K | |
03-Aug-21 5:01 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-21 | Market Sale | 3,682 | $189.71 | $698,527.00 | (13%) 27.62K to 23.94K | (< 1%) |
01-Feb-21 7:45 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Payment of Exercise | 1,876 | $165.69 | $310,834.00 | (6%) 29.43K to 27.56K | |
01-Feb-21 7:45 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 5,319 | -- | -- | 22% 24.11K to 29.43K | |
06-Nov-20 4:36 PM View: | Texas Instruments Inc. (TXN) | 04-Nov-20 | Option Exercise | 4,000 | $52.93 | $211,720.00 | 17% 24.08K to 28.08K | |
06-Nov-20 4:36 PM View: | Texas Instruments Inc. (TXN) | 04-Nov-20 | Market Option Sale | 4,000 | $152.74 | $610,951.00 | (14%) 28.08K to 24.08K | (8%) |
13-May-20 7:00 PM View: | Texas Instruments Inc. (TXN) | 11-May-20 | Option Exercise | 3,185 | $52.93 | $168,582.00 | 13% 23.98K to 27.17K | |
13-May-20 7:00 PM View: | Texas Instruments Inc. (TXN) | 11-May-20 | Market Option Sale | 3,185 | $115.57 | $368,090.00 | (12%) 27.17K to 23.98K | (41%) |
29-Apr-20 5:11 PM View: | Texas Instruments Inc. (TXN) | 27-Apr-20 | Option Exercise | 8,523 | $53.43 | $455,388.00 | 35% 24.04K to 32.56K | |
29-Apr-20 5:11 PM View: | Texas Instruments Inc. (TXN) | 27-Apr-20 | Market Option Sale | 8,523 | $115.60 | $985,256.00 | (26%) 32.56K to 24.04K | (39%) |
29-Apr-20 5:11 PM View: | Texas Instruments Inc. (TXN) | 27-Apr-20 | Market Sale | 52 | $115.60 | $6,011.19 | (< 1%) 24.04K to 23.98K | (39%) |
13-Feb-20 4:10 PM View: | Texas Instruments Inc. (TXN) | 11-Feb-20 | Market Sale | 1,806 | $130.71 | $236,059.00 | (7%) 25.79K to 23.98K | (23%) |
04-Feb-20 5:39 PM View: | Texas Instruments Inc. (TXN) | 04-Feb-20 | Market Sale | 4,200 | $125.91 | $528,809.00 | (14%) 29.99K to 25.79K | (28%) |
04-Feb-20 5:39 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-20 | Payment of Exercise | 2,309 | $124.42 | $287,286.00 | (7%) 32.3K to 29.99K | (30%) |
28-Jan-20 4:59 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 6,896 | -- | -- | 27% 25.4K to 32.3K | |
19-Nov-19 6:09 PM View: | Texas Instruments Inc. (TXN) | 15-Nov-19 | Market Sale | 1,550 | $117.99 | $182,881.00 | (6%) 26.9K to 25.35K | (36%) |
29-Jul-19 6:45 PM View: | Texas Instruments Inc. (TXN) | 25-Jul-19 | Market Sale | 10,000 | $127.11 | $1,271,100.00 | (27%) 36.86K to 26.86K | (24%) |
19-Feb-19 4:12 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-19 | Option Exercise | 5,000 | $53.94 | $269,700.00 | 14% 36.91K to 41.91K | |
19-Feb-19 4:12 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-19 | Market Option Sale | 5,000 | $107.29 | $536,477.00 | (12%) 41.91K to 36.91K | (48%) |
19-Feb-19 4:12 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-19 | Market Sale | 165 | $107.29 | $17,703.80 | (< 1%) 36.91K to 36.75K | (48%) |
04-Feb-19 6:25 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-19 | Payment of Exercise | 11,983 | $102.14 | $1,223,940.00 | (25%) 48.89K to 36.91K | (56%) |
29-Jan-19 7:15 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 7,184 | -- | -- | 14% 51.74K to 58.93K | |
29-Jan-19 7:15 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Option Exercise | 16,929 | $62.95 | $1,065,750.00 | 29% 58.93K to 75.86K | |
29-Jan-19 7:15 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Market Option Sale | 16,929 | $103.75 | $1,756,380.00 | (22%) 75.86K to 58.93K | (54%) |
29-Jan-19 7:15 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Market Sale | 10,034 | $103.75 | $1,041,030.00 | (17%) 58.93K to 48.89K | (54%) |
23-Sep-11 7:00 PM View: | National Semiconductor Corp. (NSM) | 23-Sep-11 | Disposition | 24,203 | $25.00 | $605,075.00 | (98%) 24.58K to 0.38K | 27% |
23-Sep-11 7:00 PM View: | National Semiconductor Corp. (NSM) | 23-Sep-11 | Disposition | 381 | $25.00 | $9,525.00 | (100%) 0.38K to 0 | 27% |
23-Jun-11 5:58 PM View: | National Semiconductor Corp. (NSM) | 21-Jun-11 | Option Exercise | 30,000 | $15.47 | $464,200.00 | 122% 24.58K to 54.58K | |
23-Jun-11 5:58 PM View: | National Semiconductor Corp. (NSM) | 21-Jun-11 | Market Option Sale | 30,000 | $24.67 | $740,100.00 | (55%) 54.58K to 24.58K | 26% |
19-Apr-11 4:52 PM View: | National Semiconductor Corp. (NSM) | 15-Apr-11 | Grant | 6,666 | -- | -- | 33% 20.38K to 27.05K | |
19-Apr-11 4:52 PM View: | National Semiconductor Corp. (NSM) | 15-Apr-11 | Payment of Exercise | 2,464 | $24.07 | $59,308.50 | (9%) 27.05K to 24.58K | 24% |
10-Jan-11 7:32 PM View: | National Semiconductor Corp. (NSM) | 06-Jan-11 | Market Sale | 5,860 | $14.09 | $82,568.40 | (22%) 26.24K to 20.38K | (31%) |
18-Nov-10 5:57 PM View: | National Semiconductor Corp. (NSM) | 16-Nov-10 | Grant | 2,584 | -- | -- | 11% 24.6K to 27.19K | |
18-Nov-10 5:57 PM View: | National Semiconductor Corp. (NSM) | 16-Nov-10 | Payment of Exercise | 946 | $13.28 | $12,562.90 | (3%) 27.19K to 26.24K | (40%) |
25-Aug-10 1:15 PM View: | National Semiconductor Corp. (NSM) | 23-Aug-10 | Disposition | 2,445 | $13.40 | $32,763.00 | (9%) 27.05K to 24.6K | (40%) |