SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 4:45 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Grant | 1,394 | -- | -- | 8% 17.85K to 19.24K | |
05-Mar-24 4:45 PM View: | Textron Inc. (TXT) | 01-Mar-24 | Payment of Exercise | 1,031 | $88.68 | $91,429.10 | (5%) 19.24K to 18.21K | |
16-Feb-24 4:32 PM View: | Textron Inc. (TXT) | 16-Feb-24 | Option Exercise | 6,177 | $49.58 | $306,256.00 | 35% 17.84K to 24.02K | |
16-Feb-24 4:32 PM View: | Textron Inc. (TXT) | 16-Feb-24 | Option Sale | 6,177 | $86.45 | $534,002.00 | (26%) 24.02K to 17.84K | |
16-Feb-24 4:32 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Exercise | 12,141 | $38.76 | $470,632.00 | 68% 17.84K to 29.98K | |
16-Feb-24 4:32 PM View: | Textron Inc. (TXT) | 14-Feb-24 | Option Sale | 12,141 | $86.48 | $1,049,890.00 | (40%) 29.98K to 17.84K | |
03-Mar-23 5:15 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Grant | 1,311 | -- | -- | 8% 17.44K to 18.75K | |
03-Mar-23 5:15 PM View: | Textron Inc. (TXT) | 01-Mar-23 | Payment of Exercise | 833 | $73.19 | $60,967.30 | (4%) 18.75K to 17.92K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 02-Mar-22 | Option Exercise | 2,701 | $39.70 | $107,230.00 | 13% 20.21K to 22.91K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 02-Mar-22 | Option Sale | 2,701 | $72.90 | $196,897.00 | (12%) 22.91K to 20.21K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Grant | 1,164 | -- | -- | 6% 19.52K to 20.69K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Payment of Exercise | 479 | $71.07 | $34,042.50 | (2%) 21.84K to 21.36K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Option Exercise | 1,150 | $39.70 | $45,655.00 | 6% 20.69K to 21.84K | |
03-Mar-22 7:16 PM View: | Textron Inc. (TXT) | 01-Mar-22 | Option Sale | 1,150 | $71.00 | $81,650.00 | (5%) 21.36K to 20.21K | |
09-Aug-21 11:35 AM View: | Textron Inc. (TXT) | 05-Aug-21 | Option Exercise | 1,825 | $39.70 | $72,452.50 | 9% 19.44K to 21.27K | |
09-Aug-21 11:35 AM View: | Textron Inc. (TXT) | 05-Aug-21 | Market Option Sale | 1,825 | $71.81 | $131,053.00 | (9%) 21.27K to 19.44K | |
04-May-21 3:37 PM View: | Textron Inc. (TXT) | 30-Apr-21 | Option Exercise | 10,538 | $28.08 | $295,864.00 | 53% 20.06K to 30.59K | |
04-May-21 3:37 PM View: | Textron Inc. (TXT) | 30-Apr-21 | Market Option Sale | 10,538 | $63.41 | $668,214.00 | (34%) 30.59K to 20.06K | |
03-Mar-21 6:42 PM View: | Textron Inc. (TXT) | 03-Mar-21 | Option Exercise | 3,300 | $27.76 | $91,608.00 | 17% 20.0K to 23.3K | |
03-Mar-21 6:42 PM View: | Textron Inc. (TXT) | 03-Mar-21 | Market Option Sale | 3,300 | $51.75 | $170,775.00 | (14%) 23.3K to 20.0K | |
03-Mar-21 6:42 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Grant | 1,758 | -- | -- | 9% 18.73K to 20.49K | |
03-Mar-21 6:42 PM View: | Textron Inc. (TXT) | 01-Mar-21 | Payment of Exercise | 492 | $51.56 | $25,367.50 | (2%) 20.49K to 20.0K | |
03-Dec-20 1:33 PM View: | Textron Inc. (TXT) | 01-Dec-20 | Option Exercise | 811 | $26.25 | $21,288.80 | 4% 18.67K to 19.48K | |
03-Dec-20 1:33 PM View: | Textron Inc. (TXT) | 01-Dec-20 | Market Option Sale | 811 | $46.30 | $37,549.30 | (4%) 19.48K to 18.67K | |
03-Mar-20 4:38 PM View: | Textron Inc. (TXT) | 02-Mar-20 | Market Sale | 1,500 | $40.90 | $61,350.00 | (8%) 19.8K to 18.3K | |
03-Mar-20 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Grant | 1,834 | -- | -- | 10% 18.48K to 20.32K | |
03-Mar-20 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-20 | Payment of Exercise | 511 | $40.60 | $20,746.60 | (3%) 20.32K to 19.8K | |
05-Mar-19 3:28 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Grant | 1,918 | -- | -- | 11% 16.88K to 18.8K | |
05-Mar-19 3:28 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Payment of Exercise | 633 | $54.43 | $34,454.20 | (3%) 23.3K to 22.66K | 12% |
05-Mar-19 3:28 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Option Exercise | 4,500 | $26.25 | $118,125.00 | 24% 18.8K to 23.3K | |
05-Mar-19 3:28 PM View: | Textron Inc. (TXT) | 01-Mar-19 | Market Option Sale | 4,500 | $54.75 | $246,375.00 | (20%) 22.66K to 18.16K | 12% |
05-Mar-18 3:46 PM View: | Textron Inc. (TXT) | 01-Mar-18 | Grant | 1,494 | -- | -- | 9% 15.75K to 17.24K | |
05-Mar-18 3:46 PM View: | Textron Inc. (TXT) | 01-Mar-18 | Payment of Exercise | 590 | $58.42 | $34,467.80 | (3%) 17.24K to 16.65K | 18% |
02-Aug-17 10:43 AM View: | Textron Inc. (TXT) | 31-Jul-17 | Option Exercise | 1,400 | $26.25 | $36,750.00 | 10% 14.03K to 15.43K | |
04-Apr-17 2:49 PM View: | Textron Inc. (TXT) | 03-Apr-17 | Payment of Exercise | 481 | $46.92 | $22,568.50 | (3%) 14.19K to 13.71K | 3% |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-17 | Grant | 1,697 | -- | -- | 13% 12.92K to 14.61K | |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-17 | Disposition | 1,064 | $49.58 | $52,753.10 | (7%) 15.68K to 14.61K | 8% |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-17 | Payment of Exercise | 454 | $49.58 | $22,509.30 | (3%) 14.61K to 14.16K | 8% |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 01-Mar-17 | Option Exercise | 1,064 | -- | -- | 7% 14.61K to 15.68K | |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 28-Feb-17 | Option Exercise | 519 | $20.76 | $10,774.40 | 4% 12.92K to 13.44K | |
02-Mar-17 4:38 PM View: | Textron Inc. (TXT) | 28-Feb-17 | Market Option Sale | 519 | $47.90 | $24,860.10 | (4%) 13.44K to 12.92K | 5% |
05-Apr-16 4:14 PM View: | Textron Inc. (TXT) | 03-Apr-16 | Payment of Exercise | 481 | $36.69 | $17,647.90 | (4%) 13.09K to 12.61K | (24%) |
03-Mar-16 3:32 PM View: | Textron Inc. (TXT) | 01-Mar-16 | Grant | 2,062 | -- | -- | 18% 11.2K to 13.26K | |
03-Mar-16 3:32 PM View: | Textron Inc. (TXT) | 01-Mar-16 | Disposition | 1,569 | $34.50 | $54,130.50 | (11%) 14.83K to 13.26K | (32%) |
03-Mar-16 3:32 PM View: | Textron Inc. (TXT) | 01-Mar-16 | Payment of Exercise | 221 | $34.50 | $7,624.50 | (2%) 13.26K to 13.04K | (32%) |
03-Mar-16 3:32 PM View: | Textron Inc. (TXT) | 01-Mar-16 | Option Exercise | 1,569 | -- | -- | 12% 13.26K to 14.83K | |
06-Apr-15 4:05 PM View: | Textron Inc. (TXT) | 03-Apr-15 | Payment of Exercise | 481 | $44.94 | $21,616.10 | (4%) 11.41K to 10.93K | (2%) |
03-Mar-15 2:55 PM View: | Textron Inc. (TXT) | 01-Mar-15 | Grant | 1,697 | -- | -- | 18% 9.67K to 11.37K | |
03-Mar-15 2:55 PM View: | Textron Inc. (TXT) | 01-Mar-15 | Disposition | 2,661 | $44.31 | $117,909.00 | (19%) 14.03K to 11.37K | (3%) |
03-Mar-15 2:55 PM View: | Textron Inc. (TXT) | 01-Mar-15 | Option Exercise | 2,661 | -- | -- | 23% 11.37K to 14.03K |