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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:43 PM View:  | Nxp Semiconductors N.V. (NXPI) | 30-Jul-24 | Purchase | 146 | $257.54 | $37,600.10 | 1% 11.15K to 11.3K | |
| 31-May-24 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 600 | $279.63 | $167,778.00 | (5%) 11.75K to 11.15K | |
| 31-May-24 5:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 11% 10.54K to 11.75K | |
| 03-Aug-23 6:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-23 | Market Purchase | 203 | $218.07 | $44,268.20 | 2% 10.34K to 10.54K | 2% |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 734 | $175.06 | $128,494.00 | (7%) 11.07K to 10.34K | |
| 26-May-23 8:12 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 15% 9.59K to 11.07K | |
| 02-Jun-22 4:22 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 540 | $189.76 | $102,470.00 | (5%) 10.13K to 9.59K | |
| 02-Jun-22 4:22 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 12% 9.04K to 10.13K | |
| 16-Mar-22 5:44 PM View: | Nxp Semiconductors N.V. (NXPI) | 15-Mar-22 | Private Purchase | 135 | $178.07 | $24,039.50 | 2% 8.9K to 9.04K | |
| 27-May-21 5:55 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 744 | $204.76 | $152,341.00 | (8%) 9.65K to 8.9K | |
| 27-May-21 5:55 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 18% 8.15K to 9.65K | |
| 02-Dec-20 5:13 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Dec-20 | Sale | 4,000 | $160.65 | $642,580.00 | (33%) 12.15K to 8.15K | |
| 29-May-20 5:47 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 607 | $102.01 | $61,920.10 | (5%) 12.75K to 12.15K | |
| 29-May-20 5:47 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 16% 11.0K to 12.75K | |
| 04-May-20 6:18 PM View: | Nxp Semiconductors N.V. (NXPI) | 30-Apr-20 | Purchase | 172 | $101.56 | $17,468.30 | 2% 10.83K to 11.0K | |
| 04-Nov-19 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Payment of Exercise | 862 | $113.68 | $97,992.20 | (7%) 11.69K to 10.83K | |
| 04-Nov-19 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Option Exercise | 2,379 | -- | -- | 26% 9.31K to 11.69K |