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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 4:46 PM View:  | Nxp Semiconductors N.V. (NXPI) | 01-Dec-23 | Market Sale | 4,428 | $204.00 | $903,312.00 | (74%) 5.95K to 1.52K | (9%) |
| 08-Nov-23 4:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Grant | 3,423 | -- | -- | 88% 3.87K to 7.29K | |
| 08-Nov-23 4:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Payment of Exercise | 1,347 | $181.55 | $244,548.00 | (18%) 7.29K to 5.95K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Payment of Exercise | 477 | $172.52 | $82,292.00 | (11%) 4.35K to 3.87K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Option Exercise | 1,210 | -- | -- | 39% 3.14K to 4.35K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Payment of Exercise | 623 | $172.43 | $107,424.00 | (17%) 3.76K to 3.14K | |
| 03-Nov-23 8:51 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Option Exercise | 1,811 | -- | -- | 93% 1.95K to 3.76K | |
| 30-Oct-23 8:40 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Payment of Exercise | 226 | $179.56 | $40,580.60 | (10%) 2.17K to 1.95K | |
| 30-Oct-23 8:40 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Option Exercise | 657 | -- | -- | 43% 1.52K to 2.17K | |
| 28-Jul-23 4:17 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Jul-23 | Market Sale | 3,514 | $224.38 | $788,470.00 | (70%) 5.03K to 1.52K | 1% |
| 08-Nov-22 6:52 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Grant | 1,748 | -- | -- | 44% 3.94K to 5.68K | |
| 08-Nov-22 6:52 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Payment of Exercise | 653 | $151.06 | $98,642.20 | (11%) 5.68K to 5.03K | |
| 03-Nov-22 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Payment of Exercise | 452 | $151.85 | $68,636.20 | (10%) 4.39K to 3.94K | |
| 03-Nov-22 5:28 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Option Exercise | 1,210 | -- | -- | 38% 3.18K to 4.39K | |
| 31-Oct-22 9:31 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Payment of Exercise | 259 | $151.66 | $39,279.90 | (8%) 3.44K to 3.18K | |
| 31-Oct-22 9:31 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Option Exercise | 692 | -- | -- | 25% 2.75K to 3.44K | |
| 31-Oct-22 9:31 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Payment of Exercise | 246 | $147.28 | $36,230.90 | (8%) 2.99K to 2.75K | |
| 31-Oct-22 9:31 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Option Exercise | 657 | -- | -- | 28% 2.33K to 2.99K | |
| 23-Jan-24 10:00 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Jan-22 | Acquisition (small) | 2 | $224.20 | $399.28 | < 1% 1.52K to 1.52K | (1%) |
| 29-Oct-21 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Payment of Exercise | 273 | $199.90 | $54,572.70 | (9%) 2.97K to 2.7K | |
| 29-Oct-21 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-21 | Option Exercise | 692 | -- | -- | 30% 2.28K to 2.97K | |
| 29-Oct-21 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Payment of Exercise | 259 | $196.15 | $50,802.80 | (10%) 2.54K to 2.28K | |
| 29-Oct-21 6:16 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-21 | Option Exercise | 657 | -- | -- | 35% 1.88K to 2.54K |