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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:54 PM View:  | Texas Instruments Inc. (TXN) | 22-Aug-24 | Option Exercise | 18,814 | $103.04 | $1,938,670.00 | 318% 5.91K to 24.73K | |
| 26-Aug-24 4:54 PM View: | Texas Instruments Inc. (TXN) | 22-Aug-24 | Option Sale | 18,814 | $205.71 | $3,870,320.00 | (76%) 24.73K to 5.91K | |
| 26-Aug-24 4:54 PM View: | Texas Instruments Inc. (TXN) | 22-Aug-24 | Sale | 2,425 | $205.71 | $498,859.00 | (41%) 5.91K to 3.49K | |
| 01-Aug-24 4:55 PM View: | Greatbatch, Inc. (ITGR) | 31-Jul-24 | Payment of Exercise | 4,025 | $119.66 | $481,624.00 | (22%) 18.27K to 14.24K | |
| 01-Aug-24 4:55 PM View: | Greatbatch, Inc. (ITGR) | 31-Jul-24 | Option Exercise | 11,385 | $42.29 | $481,508.00 | 165% 6.88K to 18.27K | |
| 01-Aug-24 4:55 PM View: | Greatbatch, Inc. (ITGR) | 31-Jul-24 | Option Sale | 11,385 | $119.66 | $1,362,330.00 | (80%) 14.24K to 2.85K | |
| 01-Aug-24 4:55 PM View: | Greatbatch, Inc. (ITGR) | 31-Jul-24 | Sale | 575 | $119.66 | $68,804.40 | (20%) 2.85K to 2.28K | |
| 12-Apr-24 5:15 PM View: | Hewlett Packard Enterprise Co (HPE) | 10-Apr-24 | Option Exercise Duplicate | 17,390 | -- | -- | 28% 61.28K to 78.67K | |
| 29-Jan-24 4:44 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 686 | -- | -- | 13% 5.23K to 5.91K | |
| 13-Jun-23 4:00 PM View: | Greatbatch, Inc. (ITGR) | 09-Jun-23 | Market Sale | 3,625 | $83.85 | $303,956.00 | (28%) 12.75K to 9.13K | 2% |
| 26-May-23 6:00 AM View: | Greatbatch, Inc. (ITGR) | 24-May-23 | Grant | 2,246 | -- | -- | 21% 10.51K to 12.75K | |
| 07-Apr-23 9:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-23 | Option Exercise | 15,118 | -- | -- | 33% 46.16K to 61.28K | |
| 08-Mar-23 4:06 PM View: | Hewlett Packard Enterprise Co (HPE) | 06-Mar-23 | Market Sale | 10,000 | $15.28 | $152,800.00 | (18%) 56.16K to 46.16K | (11%) |
| 30-Jan-23 5:00 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 574 | -- | -- | 12% 4.65K to 5.23K | |
| 19-May-22 5:00 PM View: | Greatbatch, Inc. (ITGR) | 18-May-22 | Grant | 2,277 | -- | -- | 28% 8.23K to 10.51K | |
| 07-Apr-22 6:02 PM View: | Hewlett Packard Enterprise Co (HPE) | 05-Apr-22 | Option Exercise | 14,479 | -- | -- | 35% 41.68K to 56.16K | |
| 03-Mar-22 5:00 PM View: | Greatbatch, Inc. (ITGR) | 02-Mar-22 | Market Sale | 3,125 | $81.26 | $253,938.00 | (28%) 11.35K to 8.23K | (< 1%) |
| 31-Jan-22 5:41 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 572 | -- | -- | 14% 4.08K to 4.65K | |
| 09-Dec-21 4:06 PM View: | Greatbatch, Inc. (ITGR) | 07-Dec-21 | Market Sale | 1,200 | $85.38 | $102,460.00 | (10%) 12.55K to 11.35K | < 1% |
| 09-Aug-21 10:00 PM View: | Texas Instruments Inc. (TXN) | 05-Aug-21 | Market Sale | 900 | $192.04 | $172,839.00 | (18%) 4.98K to 4.08K | (< 1%) |
| 20-May-21 5:00 PM View: | Greatbatch, Inc. (ITGR) | 19-May-21 | Grant | 1,820 | -- | -- | 17% 10.73K to 12.55K | |
| 15-Apr-21 5:46 PM View: | Hewlett Packard Enterprise Co (HPE) | 14-Apr-21 | Option Exercise | 24,745 | -- | -- | 146% 16.94K to 41.68K | |
| 16-Mar-21 6:00 PM View: | Greatbatch, Inc. (ITGR) | 12-Mar-21 | Market Sale | 2,100 | $94.95 | $199,389.00 | (16%) 12.83K to 10.73K | 1% |
| 01-Feb-21 6:58 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 590 | -- | -- | 13% 4.39K to 4.98K | |
| 06-Aug-20 5:02 PM View: | Texas Instruments Inc. (TXN) | 04-Aug-20 | Market Sale | 1,500 | $130.55 | $195,823.00 | (25%) 5.89K to 4.39K | (25%) |
| 22-May-20 4:00 PM View: | Greatbatch, Inc. (ITGR) | 20-May-20 | Grant | 2,920 | -- | -- | 29% 9.91K to 12.83K | |
| 02-Apr-20 7:10 PM View: | Hewlett Packard Enterprise Co (HPE) | 01-Apr-20 | Option Exercise | 14,444 | -- | -- | 624% 2.32K to 16.76K | |
| 28-Jan-20 4:22 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 766 | -- | -- | 15% 5.13K to 5.89K | |
| 01-Oct-19 3:45 PM View: | Greatbatch, Inc. (ITGR) | 28-Sep-19 | Option Exercise | 438 | -- | -- | 5% 9.47K to 9.91K | |
| 07-Aug-19 3:22 PM View: | Greatbatch, Inc. (ITGR) | 05-Aug-19 | Option Exercise | 6,000 | $49.90 | $299,400.00 | 63% 9.47K to 15.47K | |
| 07-Aug-19 3:22 PM View: | Greatbatch, Inc. (ITGR) | 05-Aug-19 | Market Option Sale | 6,000 | $80.19 | $481,140.00 | (39%) 15.47K to 9.47K | |
| 01-Jul-19 3:25 PM View: | Greatbatch, Inc. (ITGR) | 29-Jun-19 | Option Exercise | 437 | -- | -- | 5% 9.04K to 9.47K | |
| 04-Apr-19 7:00 PM View: | Hewlett Packard Enterprise Co (HPE) | 03-Apr-19 | Option Exercise | 2,299 | -- | -- | 100% 0 to 2.3K | |
| 01-Apr-19 2:46 PM View: | Greatbatch, Inc. (ITGR) | 30-Mar-19 | Option Exercise | 437 | -- | -- | 5% 8.6K to 9.04K | |
| 29-Jan-19 6:46 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 23% 4.17K to 5.13K | |
| 03-Jan-19 4:42 PM View: | Greatbatch, Inc. (ITGR) | 02-Jan-19 | Option Exercise | 437 | -- | -- | 5% 8.16K to 8.6K | |
| 29-Jan-18 5:49 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 28% 3.26K to 4.17K | |
| 04-Jan-18 5:12 PM View: | Greatbatch, Inc. (ITGR) | 02-Jan-18 | Grant | 2,147 | -- | -- | 36% 6.02K to 8.16K | |
| 30-Jan-17 4:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-17 | Grant | 1,261 | -- | -- | 63% 2.0K to 3.26K | |
| 04-Jan-17 6:25 PM View: | Greatbatch, Inc. (ITGR) | 03-Jan-17 | Grant | 3,299 | -- | -- | 121% 2.72K to 6.02K | |
| 21-Jul-16 6:01 PM View: | Texas Instruments Inc. (TXN) | 20-Jul-16 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 05-Jan-16 5:10 PM View: | Greatbatch, Inc. (ITGR) | 04-Jan-16 | Grant | 1,877 | -- | -- | 223% 0.84K to 2.72K | |
| 07-Jul-15 5:44 PM View: | Greatbatch, Inc. (ITGR) | 02-Jul-15 | Grant | 841 | -- | -- | 100% 0 to 0.84K |