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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 4:36 PM View:  | Nxp Semiconductors N.V. (NXPI) | 11-Dec-23 | Market Sale | 5,014 | $216.43 | $1,085,180.00 | (24%) 20.55K to 15.54K | (2%) |
| 08-Nov-23 4:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Grant | 6,845 | -- | -- | 42% 16.4K to 23.25K | |
| 08-Nov-23 4:27 PM View: | Nxp Semiconductors N.V. (NXPI) | 06-Nov-23 | Payment of Exercise | 2,694 | $181.55 | $489,096.00 | (12%) 23.25K to 20.55K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Payment of Exercise | 267 | $172.52 | $46,062.80 | (2%) 16.67K to 16.4K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-23 | Option Exercise | 678 | -- | -- | 4% 15.99K to 16.67K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Payment of Exercise | 307 | $172.43 | $52,936.00 | (2%) 17.48K to 17.18K | |
| 03-Nov-23 8:50 AM View: | Nxp Semiconductors N.V. (NXPI) | 01-Nov-23 | Option Exercise | 1,185 | -- | -- | (7%) 17.18K to 15.99K | |
| 30-Oct-23 8:43 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Payment of Exercise | 138 | $179.56 | $24,779.30 | (< 1%) 17.62K to 17.48K | |
| 30-Oct-23 8:43 AM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-23 | Option Exercise | 563 | -- | -- | 3% 17.06K to 17.62K | |
| 31-Jul-23 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Payment of Exercise | 282 | $221.79 | $62,544.80 | (2%) 17.34K to 17.06K | |
| 31-Jul-23 5:35 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-23 | Option Exercise | 1,158 | -- | -- | 7% 16.18K to 17.34K | |
| 08-Nov-22 6:54 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Grant | 1,288 | -- | -- | 8% 15.31K to 16.6K | |
| 08-Nov-22 6:54 PM View: | Nxp Semiconductors N.V. (NXPI) | 07-Nov-22 | Payment of Exercise | 412 | $151.06 | $62,236.70 | (2%) 16.6K to 16.18K | |
| 03-Nov-22 5:24 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Payment of Exercise | 166 | $151.85 | $25,207.10 | (1%) 15.47K to 15.31K | |
| 03-Nov-22 5:24 PM View: | Nxp Semiconductors N.V. (NXPI) | 02-Nov-22 | Option Exercise | 678 | -- | -- | 5% 14.8K to 15.47K | |
| 31-Oct-22 9:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Payment of Exercise | 125 | $151.66 | $18,957.50 | (< 1%) 14.92K to 14.8K | |
| 31-Oct-22 9:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 29-Oct-22 | Option Exercise | 510 | -- | -- | 4% 14.41K to 14.92K | |
| 31-Oct-22 9:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Payment of Exercise | 138 | $147.28 | $20,324.60 | (< 1%) 14.55K to 14.41K | |
| 31-Oct-22 9:25 PM View: | Nxp Semiconductors N.V. (NXPI) | 27-Oct-22 | Option Exercise | 563 | -- | -- | 4% 13.99K to 14.55K | |
| 02-Aug-22 6:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Payment of Exercise | 282 | $181.42 | $51,160.40 | (2%) 14.27K to 13.99K | |
| 02-Aug-22 6:56 PM View: | Nxp Semiconductors N.V. (NXPI) | 28-Jul-22 | Option Exercise | 1,157 | -- | -- | 9% 13.11K to 14.27K |