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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:28 PM View:  | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 420 | $279.63 | $117,445.00 | (6%) 6.51K to 6.09K | |
| 31-May-24 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 23% 5.3K to 6.51K | |
| 26-May-23 8:14 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 514 | $17.00 | $8,738.00 | (9%) 5.82K to 5.3K | |
| 26-May-23 8:14 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 34% 4.33K to 5.82K | |
| 02-Jun-22 4:22 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Payment of Exercise | 378 | $189.76 | $71,729.30 | (8%) 4.71K to 4.33K | |
| 02-Jun-22 4:22 PM View: | Nxp Semiconductors N.V. (NXPI) | 01-Jun-22 | Option Exercise | 1,090 | -- | -- | 30% 3.62K to 4.71K | |
| 27-May-21 5:50 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Payment of Exercise | 521 | $204.76 | $106,680.00 | (13%) 4.14K to 3.62K | |
| 27-May-21 5:50 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-May-21 | Option Exercise | 1,502 | -- | -- | 57% 2.64K to 4.14K | |
| 29-Oct-20 7:02 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Purchase | 1,500 | $134.30 | $201,450.00 | 131% 1.14K to 2.64K | |
| 29-May-20 5:48 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Payment of Exercise | 607 | $102.01 | $61,920.10 | (35%) 1.75K to 1.14K | |
| 29-May-20 5:48 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-May-20 | Option Exercise | 1,749 | -- | -- | 100% 0 to 1.75K |