SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-May-24 4:13 PM View: | Motorola Inc. (MSI) | 07-May-24 | Option Exercise | 1,842 | $237.08 | $436,705.00 | 96% 1.91K to 3.75K | |
09-May-24 4:13 PM View: | Motorola Inc. (MSI) | 07-May-24 | Option Sale | 1,842 | $354.68 | $653,319.00 | (49%) 3.75K to 1.91K | |
09-May-24 4:13 PM View: | Motorola Inc. (MSI) | 07-May-24 | Sale | 773 | $354.68 | $274,111.00 | (40%) 1.91K to 1.14K | |
18-Mar-24 4:22 PM View: | Motorola Inc. (MSI) | 14-Mar-24 | Grant | 401 | -- | -- | 27% 1.51K to 1.91K | |
12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 10-Mar-24 | Payment of Exercise | 141 | $335.41 | $47,250.50 | (9%) 1.65K to 1.51K | |
12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 09-Mar-24 | Payment of Exercise | 78 | $335.41 | $26,151.20 | (5%) 1.73K to 1.65K | |
12-Mar-24 4:11 PM View: | Motorola Inc. (MSI) | 08-Mar-24 | Payment of Exercise | 422 | $335.41 | $141,603.00 | (20%) 2.15K to 1.73K | |
23-Feb-24 4:17 PM View: | Motorola Inc. (MSI) | 21-Feb-24 | Grant | 728 | -- | -- | 51% 1.42K to 2.15K | |
13-Nov-23 4:09 PM View: | Motorola Inc. (MSI) | 09-Nov-23 | Option Exercise | 329 | $245.03 | $80,614.90 | 21% 1.56K to 1.89K | 4% |
13-Nov-23 4:09 PM View: | Motorola Inc. (MSI) | 09-Nov-23 | Private Option Sale | 329 | $309.23 | $101,737.00 | (17%) 1.89K to 1.56K | |
13-Nov-23 4:09 PM View: | Motorola Inc. (MSI) | 09-Nov-23 | Sale | 134 | $309.23 | $41,319.90 | (9%) 1.56K to 1.42K | |
03-Nov-23 4:20 PM View: | Motorola Inc. (MSI) | 01-Nov-23 | Payment of Exercise | 20 | $280.50 | $5,588.68 | (1%) 1.57K to 1.56K | |
07-Aug-23 4:18 PM View: | Motorola Inc. (MSI) | 03-Aug-23 | Payment of Exercise | 35 | $287.71 | $10,200.20 | (2%) 1.61K to 1.58K | |
12-May-23 1:31 PM View: | Motorola Inc. (MSI) | 10-May-23 | Option Exercise | 1,536 | $227.17 | $348,931.00 | 76% 2.01K to 3.54K | |
12-May-23 1:31 PM View: | Motorola Inc. (MSI) | 10-May-23 | Option Sale | 1,536 | $289.01 | $443,915.00 | (43%) 3.54K to 2.01K | |
12-May-23 1:31 PM View: | Motorola Inc. (MSI) | 10-May-23 | Sale | 397 | $289.01 | $114,736.00 | (20%) 2.01K to 1.61K | |
15-Mar-23 4:20 PM View: | Motorola Inc. (MSI) | 13-Mar-23 | Payment of Exercise | 35 | $261.15 | $9,061.91 | (2%) 2.04K to 2.01K | 2% |
13-Mar-23 5:06 PM View: | Motorola Inc. (MSI) | 10-Mar-23 | Payment of Exercise | 110 | $261.48 | $28,860.60 | (5%) 2.15K to 2.04K | |
13-Mar-23 5:06 PM View: | Motorola Inc. (MSI) | 09-Mar-23 | Grant | 527 | -- | -- | 32% 1.63K to 2.15K | |
10-Mar-23 4:28 PM View: | Motorola Inc. (MSI) | 08-Mar-23 | Payment of Exercise | 64 | $267.59 | $17,221.00 | (4%) 1.69K to 1.63K | 4% |
10-Nov-22 4:14 PM View: | Motorola Inc. (MSI) | 08-Nov-22 | Market Sale | 410 | $255.87 | $104,988.00 | (20%) 2.1K to 1.69K | (< 1%) |
03-Nov-22 4:20 PM View: | Motorola Inc. (MSI) | 01-Nov-22 | Payment of Exercise | 31 | $242.89 | $7,529.59 | (1%) 2.13K to 2.1K | (5%) |
06-Sep-22 5:35 PM View: | Motorola Inc. (MSI) | 03-Sep-22 | Payment of Exercise | 25 | $243.77 | $6,094.25 | (1%) 2.16K to 2.13K | (5%) |
05-Aug-22 4:12 PM View: | Motorola Inc. (MSI) | 03-Aug-22 | Payment of Exercise | 54 | $238.45 | $12,876.30 | (2%) 2.21K to 2.16K | (7%) |
14-Mar-22 4:43 PM View: | Motorola Inc. (MSI) | 13-Mar-22 | Payment of Exercise | 51 | $221.77 | $11,310.30 | (2%) 2.21K to 2.15K | |
14-Mar-22 4:43 PM View: | Motorola Inc. (MSI) | 10-Mar-22 | Grant | 955 | -- | -- | 76% 1.25K to 2.21K |