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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:18 PM View:  | Nxp Semiconductors N.V. (NXPI) | 10-Jun-24 | Private Sale | 8,548 | $275.75 | $2,357,110.00 | (5%) 186.44K to 177.89K | |
| 29-Feb-24 4:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Feb-24 | Private Sale | 21,991 | $252.06 | $5,543,050.00 | (11%) 208.43K to 186.44K | |
| 12-Dec-23 4:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 11-Dec-23 | Market Sale | 8,699 | $218.16 | $1,897,770.00 | (4%) 217.13K to 208.43K | (2%) |
| 08-Nov-23 4:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Grant | 100,378 | -- | -- | 60% 168.47K to 268.85K | |
| 08-Nov-23 4:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Payment of Exercise | 51,720 | $181.55 | $9,389,770.00 | (19%) 268.85K to 217.13K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Payment of Exercise | 3,493 | $172.52 | $602,612.00 | (2%) 171.96K to 168.47K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Option Exercise | 6,778 | -- | -- | 4% 165.18K to 171.96K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Payment of Exercise | 5,022 | $172.43 | $865,943.00 | (3%) 170.21K to 165.18K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Option Exercise | 9,746 | -- | -- | 6% 160.46K to 170.21K | |
| 30-Oct-23 8:41 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Payment of Exercise | 4,255 | $179.56 | $764,028.00 | (3%) 164.72K to 160.46K | |
| 30-Oct-23 8:41 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Option Exercise | 8,258 | -- | -- | 5% 156.46K to 164.72K | |
| 02-Aug-23 4:38 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Aug-23 | Market Sale | 20,890 | $223.40 | $4,666,830.00 | (12%) 177.35K to 156.46K | < 1% |
| 31-Jul-23 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Payment of Exercise | 1,342 | $221.79 | $297,642.00 | (< 1%) 178.69K to 177.35K | |
| 31-Jul-23 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Option Exercise | 2,604 | -- | -- | 1% 176.09K to 178.69K | |
| 08-Nov-22 6:53 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Grant | 48,836 | -- | -- | 32% 152.41K to 201.25K | |
| 08-Nov-22 6:53 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Payment of Exercise | 25,166 | $151.06 | $3,801,580.00 | (13%) 201.25K to 176.09K | |
| 03-Nov-22 5:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Payment of Exercise | 3,493 | $151.85 | $530,412.00 | (2%) 155.91K to 152.41K | |
| 03-Nov-22 5:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Option Exercise | 6,778 | -- | -- | 5% 149.13K to 155.91K | |
| 31-Oct-22 9:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Payment of Exercise | 2,928 | $151.66 | $444,060.00 | (2%) 152.06K to 149.13K | |
| 31-Oct-22 9:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Option Exercise | 5,682 | -- | -- | 4% 146.38K to 152.06K | |
| 31-Oct-22 9:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Payment of Exercise | 4,255 | $147.28 | $626,676.00 | (3%) 150.63K to 146.38K | |
| 31-Oct-22 9:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Option Exercise | 8,256 | -- | -- | 6% 142.38K to 150.63K | |
| 01-Aug-22 5:23 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Payment of Exercise | 1,342 | $181.42 | $243,466.00 | (< 1%) 143.72K to 142.38K | |
| 01-Aug-22 5:23 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Option Exercise | 2,603 | -- | -- | 2% 141.11K to 143.72K | |
| 29-Oct-21 6:12 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Payment of Exercise | 2,928 | $199.90 | $585,307.00 | (2%) 144.04K to 141.11K | |
| 29-Oct-21 6:12 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Option Exercise | 5,681 | -- | -- | 4% 138.36K to 144.04K | |
| 29-Oct-21 6:12 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Payment of Exercise | 4,254 | $196.15 | $834,422.00 | (3%) 142.62K to 138.36K | |
| 29-Oct-21 6:12 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Option Exercise | 8,256 | -- | -- | 6% 134.36K to 142.62K | |
| 30-Aug-21 5:17 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Aug-21 | Market Sale | 25,878 | $225.00 | $5,822,550.00 | (16%) 160.24K to 134.36K | (< 1%) |
| 03-Aug-21 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Grant | 204,080 | -- | -- | 333% 61.31K to 265.39K | |
| 03-Aug-21 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Payment of Exercise | 105,153 | $206.39 | $21,702,500.00 | (40%) 265.39K to 160.24K | |
| 28-Jul-21 5:02 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-21 | Payment of Exercise | 1,342 | $194.25 | $260,684.00 | (2%) 62.65K to 61.31K | |
| 28-Jul-21 5:02 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-21 | Option Exercise | 2,603 | -- | -- | 4% 60.05K to 62.65K | |
| 28-Jul-21 5:02 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Payment of Exercise | 11,105 | $196.35 | $2,180,470.00 | (16%) 71.15K to 60.05K | |
| 28-Jul-21 5:02 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Option Exercise | 21,551 | -- | -- | 43% 49.6K to 71.15K | |
| 12-Feb-21 6:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 11-Feb-21 | Option Exercise | 35,886 | $70.59 | $2,533,070.00 | 72% 49.6K to 85.49K | |
| 12-Feb-21 6:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 11-Feb-21 | Market Option Sale | 35,886 | $192.56 | $6,910,080.00 | (42%) 85.49K to 49.6K | |
| 25-Nov-20 5:08 PM View: | Nxp Semiconductors N.V. (NXPI) | 24-Nov-20 | Sale | 10,000 | $157.67 | $1,576,720.00 | (17%) 59.6K to 49.6K | |
| 29-Oct-20 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Payment of Exercise | 2,928 | $129.77 | $379,967.00 | (5%) 62.53K to 59.6K | |
| 29-Oct-20 7:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Option Exercise | 5,681 | -- | -- | 10% 56.85K to 62.53K | |
| 27-Oct-20 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Payment of Exercise | 5,466 | $137.18 | $749,826.00 | (9%) 62.32K to 56.85K | |
| 27-Oct-20 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Option Exercise | 10,607 | -- | -- | 21% 51.71K to 62.32K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Payment of Exercise | 11,104 | $115.75 | $1,285,290.00 | (18%) 62.81K to 51.71K | |
| 28-Jul-20 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Option Exercise | 21,549 | -- | -- | 52% 41.26K to 62.81K | |
| 29-Oct-19 8:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Payment of Exercise | 6,068 | $105.86 | $642,358.00 | (13%) 47.33K to 41.26K | |
| 29-Oct-19 8:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-19 | Option Exercise | 11,775 | -- | -- | 33% 35.56K to 47.33K | |
| 29-Oct-19 8:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Payment of Exercise | 5,465 | $105.86 | $578,525.00 | (13%) 41.02K to 35.56K | |
| 29-Oct-19 8:01 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-19 | Option Exercise | 10,606 | -- | -- | 35% 30.42K to 41.02K |