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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 5:29 PM View:  | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Payment of Exercise | 420 | $279.63 | $117,445.00 | (19%) 2.18K to 1.76K | |
| 31-May-24 5:29 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-May-24 | Option Exercise | 1,211 | -- | -- | 125% 0.97K to 2.18K | |
| 26-May-23 8:11 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Payment of Exercise | 514 | $175.06 | $89,980.80 | (35%) 1.48K to 0.97K | |
| 26-May-23 8:11 AM View: | Nxp Semiconductors N.V. (NXPI) | 24-May-23 | Option Exercise | 1,482 | -- | -- | 100% 0 to 1.48K |