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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:04 PM View:  | Nxp Semiconductors N.V. (NXPI) | 29-Feb-24 | Private Sale | 4,765 | $248.41 | $1,183,670.00 | (100%) 4.76K to 0 | |
| 13-Dec-23 4:04 PM View: | Nxp Semiconductors N.V. (NXPI) | 12-Dec-23 | Market Sale | 7,000 | $221.00 | $1,547,000.00 | (59%) 11.77K to 4.76K | (< 1%) |
| 08-Nov-23 4:26 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Grant | 14,144 | -- | -- | 444% 3.19K to 17.33K | |
| 08-Nov-23 4:26 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Payment of Exercise | 5,566 | $181.55 | $1,010,510.00 | (32%) 17.33K to 11.77K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Payment of Exercise | 429 | $172.52 | $74,011.10 | (12%) 3.62K to 3.19K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Option Exercise | 1,089 | -- | -- | 43% 2.53K to 3.62K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Payment of Exercise | 610 | $172.43 | $105,182.00 | (19%) 3.14K to 2.53K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Option Exercise | 1,580 | -- | -- | 101% 1.56K to 3.14K | |
| 30-Oct-23 8:41 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Payment of Exercise | 436 | $179.56 | $78,288.20 | (22%) 1.99K to 1.56K | |
| 30-Oct-23 8:41 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Option Exercise | 1,165 | -- | -- | 141% 0.83K to 1.99K | |
| 31-Jul-23 5:33 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Payment of Exercise | 106 | $221.79 | $23,509.70 | (11%) 0.93K to 0.83K | |
| 31-Jul-23 5:33 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Option Exercise | 434 | -- | -- | 87% 0.5K to 0.93K | |
| 31-May-23 4:20 PM View: | Nxp Semiconductors N.V. (NXPI) | 30-May-23 | Sale | 9,696 | $185.00 | $1,793,760.00 | (95%) 10.2K to 0.5K | |
| 08-Nov-22 6:53 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Grant | 4,214 | -- | -- | 55% 7.64K to 11.86K | |
| 08-Nov-22 6:53 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Payment of Exercise | 1,659 | $151.06 | $250,609.00 | (14%) 11.86K to 10.2K | |
| 03-Nov-22 5:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Payment of Exercise | 429 | $151.85 | $65,143.70 | (5%) 8.07K to 7.64K | |
| 03-Nov-22 5:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Option Exercise | 1,089 | -- | -- | 16% 6.98K to 8.07K | |
| 31-Oct-22 9:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Payment of Exercise | 239 | $151.66 | $36,246.70 | (3%) 7.22K to 6.98K | |
| 31-Oct-22 9:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Option Exercise | 657 | -- | -- | 10% 6.56K to 7.22K | |
| 31-Oct-22 9:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Payment of Exercise | 400 | $147.28 | $58,912.00 | (6%) 6.96K to 6.56K | |
| 31-Oct-22 9:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Option Exercise | 1,163 | -- | -- | 20% 5.8K to 6.96K | |
| 01-Aug-22 5:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Payment of Exercise | 106 | $181.42 | $19,230.50 | (2%) 5.91K to 5.8K | |
| 01-Aug-22 5:21 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Option Exercise | 434 | -- | -- | 8% 5.47K to 5.91K | |
| 29-Oct-21 6:10 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Payment of Exercise | 258 | $199.90 | $51,574.20 | (5%) 5.73K to 5.47K | |
| 29-Oct-21 6:10 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Option Exercise | 655 | -- | -- | 13% 5.08K to 5.73K | |
| 29-Oct-21 6:10 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Payment of Exercise | 458 | $196.15 | $89,836.70 | (8%) 5.53K to 5.08K | |
| 29-Oct-21 6:10 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Option Exercise | 1,163 | -- | -- | 27% 4.37K to 5.53K | |
| 11-Aug-21 5:31 PM View: | Nxp Semiconductors N.V. (NXPI) | 10-Aug-21 | Market Sale | 5,300 | $217.58 | $1,153,170.00 | (55%) 9.67K to 4.37K | < 1% |
| 03-Aug-21 5:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Grant | 11,371 | -- | -- | 418% 2.72K to 14.09K | |
| 03-Aug-21 5:30 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Aug-21 | Payment of Exercise | 4,422 | $206.39 | $912,657.00 | (31%) 14.09K to 9.67K | |
| 28-Jul-21 5:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-21 | Payment of Exercise | 150 | $194.25 | $29,137.50 | (5%) 2.87K to 2.72K | |
| 28-Jul-21 5:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-21 | Option Exercise | 434 | -- | -- | 18% 2.44K to 2.87K | |
| 28-Jul-21 5:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Payment of Exercise | 643 | $196.35 | $126,253.00 | (21%) 3.08K to 2.44K | |
| 28-Jul-21 5:03 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-21 | Option Exercise | 1,869 | -- | -- | 154% 1.21K to 3.08K | |
| 05-Feb-21 5:55 PM View: | Nxp Semiconductors N.V. (NXPI) | 05-Feb-21 | Market Sale | 1,900 | $183.03 | $347,758.00 | (61%) 3.11K to 1.21K | < 1% |
| 29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Payment of Exercise | 160 | $129.77 | $20,763.20 | (5%) 3.27K to 3.11K | |
| 29-Oct-20 7:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-20 | Option Exercise | 655 | -- | -- | 25% 2.62K to 3.27K | |
| 27-Oct-20 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Payment of Exercise | 388 | $137.18 | $53,225.80 | (13%) 3.0K to 2.62K | |
| 27-Oct-20 5:37 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Oct-20 | Option Exercise | 1,591 | -- | -- | 113% 1.41K to 3.0K | |
| 28-Jul-20 5:34 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Payment of Exercise | 454 | $115.75 | $52,550.50 | (24%) 1.87K to 1.41K | |
| 28-Jul-20 5:34 PM View: | Nxp Semiconductors N.V. (NXPI) | 26-Jul-20 | Option Exercise | 1,867 | -- | -- | 100% 0 to 1.87K |