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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:27 PM View:  | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 600 | $279.63 | $167,778.00 | (14%) 4.16K to 3.56K | |
| 31-May-24 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 41% 2.94K to 4.16K | |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 734 | $175.06 | $128,494.00 | (20%) 3.68K to 2.94K | |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 67% 2.2K to 3.68K | |
| 02-Jun-22 4:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 540 | $189.76 | $102,470.00 | (20%) 2.74K to 2.2K | |
| 02-Jun-22 4:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 66% 1.65K to 2.74K | |
| 27-May-21 5:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 744 | $204.76 | $152,341.00 | (31%) 2.39K to 1.65K | |
| 27-May-21 5:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 169% 0.89K to 2.39K | |
| 27-May-21 5:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Apr-21 | Acquisition (small) | 2 | $211.76 | $424.00 | < 1% 0.89K to 0.89K | |
| 27-May-21 5:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Jan-21 | Acquisition (small) | 2 | $168.57 | $282.14 | < 1% 0.89K to 0.89K | |
| 27-May-21 5:58 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Oct-20 | Purchase | 2 | $132.98 | $281.46 | < 1% 0.88K to 0.89K | |
| 29-May-20 5:47 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 866 | $102.01 | $88,340.70 | (50%) 1.75K to 0.88K | |
| 29-May-20 5:47 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 100% 0 to 1.75K |