SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Sep-24 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 17-Sep-24 | Market Sale (Planned) | 3,500 | $232.35 | $813,225.00 | (10%) 33.77K to 30.27K | 5% |
29-Feb-24 4:05 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Feb-24 | Private Sale | 4,000 | $244.77 | $979,102.00 | (11%) 37.77K to 33.77K | |
14-Feb-24 4:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 12-Feb-24 | Gift | 460 | -- | -- | (1%) 38.23K to 37.77K | |
03-Jan-24 4:39 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Jan-24 | Market Sale (Planned) | 2,120 | $227.26 | $481,791.00 | (5%) 40.35K to 38.23K | 2% |
04-Dec-23 4:47 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Dec-23 | Market Sale (Planned) | 2,000 | $204.00 | $408,000.00 | (5%) 42.35K to 40.35K | (9%) |
08-Nov-23 4:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Grant | 20,076 | -- | -- | 67% 30.17K to 50.25K | |
08-Nov-23 4:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Payment of Exercise | 7,900 | $181.55 | $1,434,240.00 | (16%) 50.25K to 42.35K | |
03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Payment of Exercise | 420 | $172.52 | $72,458.40 | (1%) 30.59K to 30.17K | |
03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Option Exercise | 1,065 | -- | -- | 4% 29.53K to 30.59K | |
03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Payment of Exercise | 622 | $172.43 | $107,251.00 | (2%) 30.15K to 29.53K | |
03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Option Exercise | 1,580 | -- | -- | 6% 28.57K to 30.15K | |
30-Oct-23 8:42 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Payment of Exercise | 651 | $179.56 | $116,894.00 | (2%) 29.22K to 28.57K | |
30-Oct-23 8:42 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Option Exercise | 1,652 | -- | -- | 6% 27.57K to 29.22K | |
18-Sep-23 5:24 PM View: | Nxp Semiconductors N.V. (NXPI) | 15-Sep-23 | Option Exercise | 8,394 | $86.25 | $723,982.00 | 6% 130.19K to 138.58K | |
18-Sep-23 5:24 PM View: | Nxp Semiconductors N.V. (NXPI) | 15-Sep-23 | Planned Option Sale | 8,394 | $199.80 | $1,677,120.00 | (6%) 138.58K to 130.19K | |
18-Sep-23 5:24 PM View: | Nxp Semiconductors N.V. (NXPI) | 15-Sep-23 | Sale (Planned) | 3,000 | $199.80 | $599,400.00 | (2%) 130.19K to 127.19K | |
08-May-23 4:26 PM View: | Nxp Semiconductors N.V. (NXPI) | 05-May-23 | Sale | 15,000 | $166.52 | $2,497,800.00 | (33%) 45.57K to 30.57K | |
08-Nov-22 6:54 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Grant | 10,305 | -- | -- | 26% 39.32K to 49.63K | |
08-Nov-22 6:54 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Payment of Exercise | 4,056 | $151.06 | $612,699.00 | (8%) 49.63K to 45.57K | |
03-Nov-22 5:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Payment of Exercise | 420 | $151.85 | $63,777.00 | (1%) 39.74K to 39.32K | |
03-Nov-22 5:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Option Exercise | 1,065 | -- | -- | 3% 38.67K to 39.74K | |
31-Oct-22 9:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Payment of Exercise | 689 | $151.66 | $104,494.00 | (2%) 39.36K to 38.67K | |
31-Oct-22 9:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Option Exercise | 1,749 | -- | -- | 5% 37.62K to 39.36K | |
31-Oct-22 9:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Payment of Exercise | 650 | $147.28 | $95,732.00 | (2%) 38.27K to 37.62K | |
31-Oct-22 9:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Option Exercise | 1,651 | -- | -- | 5% 36.61K to 38.27K | |
19-Nov-21 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 18-Nov-21 | Market Sale | 7,200 | $219.42 | $1,579,780.00 | (16%) 43.81K to 36.61K | (< 1%) |
29-Oct-21 6:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Payment of Exercise | 688 | $199.90 | $137,531.00 | (2%) 44.5K to 43.81K | |
29-Oct-21 6:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Option Exercise | 1,748 | -- | -- | 4% 42.75K to 44.5K | |
29-Oct-21 6:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Payment of Exercise | 650 | $196.15 | $127,497.00 | (1%) 43.4K to 42.75K | |
29-Oct-21 6:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Option Exercise | 1,651 | -- | -- | 4% 41.75K to 43.4K | |
06-Aug-21 5:15 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Aug-21 | Market Sale | 4,916 | $211.69 | $1,040,670.00 | (11%) 46.67K to 41.75K | (< 1%) |
03-Aug-21 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Grant | 61,224 | -- | -- | 642% 9.54K to 70.76K | |
03-Aug-21 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Payment of Exercise | 24,092 | $206.39 | $4,972,350.00 | (34%) 70.76K to 46.67K | |
28-Jul-21 5:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Payment of Exercise | 2,544 | $196.35 | $499,514.00 | (21%) 12.08K to 9.54K | |
28-Jul-21 5:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Option Exercise | 6,465 | -- | -- | 115% 5.62K to 12.08K | |
12-Feb-21 5:55 PM View: | Nxp Semiconductors N.V. (NXPI) | 12-Feb-21 | Market Sale | 2,697 | $195.09 | $526,158.00 | (32%) 8.31K to 5.62K | < 1% |
29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Payment of Exercise | 614 | $129.77 | $79,678.80 | (7%) 8.93K to 8.31K | |
29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Option Exercise | 1,748 | -- | -- | 24% 7.18K to 8.93K | |
27-Oct-20 5:39 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Payment of Exercise | 333 | $137.18 | $45,680.90 | (4%) 7.51K to 7.18K | |
27-Oct-20 5:39 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Option Exercise | 1,364 | -- | -- | 22% 6.15K to 7.51K | |
06-Aug-20 4:19 PM View: | Nxp Semiconductors N.V. (NXPI) | 04-Aug-20 | Sale | 2,505 | $120.00 | $300,600.00 | (29%) 8.65K to 6.15K | |
28-Jul-20 5:34 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Payment of Exercise | 1,575 | $115.75 | $182,306.00 | (15%) 10.23K to 8.65K | |
28-Jul-20 5:34 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Option Exercise | 6,465 | -- | -- | 172% 3.76K to 10.23K | |
29-Oct-19 8:06 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Payment of Exercise | 990 | $105.86 | $104,801.00 | (21%) 4.75K to 3.76K | |
29-Oct-19 8:06 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Option Exercise | 2,860 | -- | -- | 151% 1.89K to 4.75K | |
29-Oct-19 8:06 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Payment of Exercise | 537 | $105.86 | $56,846.80 | (22%) 2.43K to 1.89K | |
29-Oct-19 8:06 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Option Exercise | 1,364 | -- | -- | 128% 1.07K to 2.43K | |
09-Dec-15 7:11 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Grant | 48,457 | -- | -- | 178% 27.26K to 75.72K | |
09-Dec-15 7:11 PM View: | Freescale Semiconductor Hol... (FSL) | 07-Dec-15 | Disposition | 75,716 | -- | -- | (100%) 75.72K to 0 | |
07-May-15 9:28 PM View: | Freescale Semiconductor Hol... (FSL) | 06-May-15 | Option Exercise | 3,543 | $15.41 | $54,597.60 | 13% 27.26K to 30.8K |