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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:25 PM View:  | Linde Plc (LIN) | 11-Mar-24 | Payment of Exercise | 34 | $465.29 | $15,599.30 | (2%) 2.21K to 2.18K | |
| 13-Mar-24 2:25 PM View: | Linde Plc (LIN) | 11-Mar-24 | Option Exercise | 599 | -- | -- | 37% 1.61K to 2.21K | |
| 09-Mar-23 12:38 PM View: | Linde Plc (LIN) | 08-Mar-23 | Option Exercise | 611 | -- | -- | (197821%) 0 to 0.61K | |
| 02-Jun-22 4:20 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 540 | $189.76 | $102,470.00 | (5%) 11.1K to 10.56K | |
| 02-Jun-22 4:20 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 11% 10.01K to 11.1K | |
| 02-Jun-22 4:20 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Jan-22 | Acquisition (small) | 21 | $224.20 | $4,784.60 | < 1% 10.56K to 10.58K | (1%) |
| 03-Dec-21 5:18 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Dec-21 | Market Sale | 4,700 | $233.90 | $1,099,330.00 | (32%) 14.71K to 10.01K | 5% |
| 11-Aug-21 5:32 PM View: | Nxp Semiconductors N.V. (NXPI) | 10-Aug-21 | Market Sale | 10,000 | $217.95 | $2,179,500.00 | (40%) 24.71K to 14.71K | < 1% |
| 27-May-21 5:52 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 744 | $204.76 | $152,341.00 | (3%) 25.45K to 24.71K | |
| 27-May-21 5:52 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 6% 23.95K to 25.45K | |
| 16-Mar-21 5:53 PM View: | Nxp Semiconductors N.V. (NXPI) | 15-Mar-21 | Market Sale | 15,000 | $198.63 | $2,979,500.00 | (39%) 38.95K to 23.95K | (< 1%) |
| 29-May-20 5:50 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 607 | $102.01 | $61,920.10 | (2%) 39.56K to 38.95K | |
| 29-May-20 5:50 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 5% 37.81K to 39.56K | |
| 04-Nov-19 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Payment of Exercise | 862 | $113.68 | $97,992.20 | (2%) 38.67K to 37.81K | |
| 04-Nov-19 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-19 | Option Exercise | 2,379 | -- | -- | 7% 36.29K to 38.67K |