SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Jun-19 4:31 PM View: | Delta Air Lines Inc. (DAL) | 20-Jun-19 | Grant | 3,130 | -- | -- | 7% 45.12K to 48.25K | |
12-Feb-19 5:27 PM View: | Texas Instruments Inc. (TXN) | 08-Feb-19 | Option Exercise | 14,749 | $32.80 | $483,767.00 | 40% 36.82K to 51.57K | |
12-Feb-19 5:27 PM View: | Texas Instruments Inc. (TXN) | 08-Feb-19 | Market Option Sale | 14,749 | $103.50 | $1,526,540.00 | (29%) 51.57K to 36.82K | (54%) |
29-Jan-19 6:27 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 957 | -- | -- | 3% 35.87K to 36.82K | |
26-Jul-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 25-Jul-18 | Market Sale | 25,000 | $51.53 | $1,288,220.00 | (36%) 70.12K to 45.12K | (7%) |
02-Jul-18 4:33 PM View: | Delta Air Lines Inc. (DAL) | 28-Jun-18 | Grant | 3,520 | -- | -- | 5% 66.6K to 70.12K | |
29-Jan-18 5:36 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 907 | -- | -- | 3% 34.96K to 35.87K | |
31-Oct-17 4:41 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Option Exercise | 22,158 | $33.38 | $739,737.00 | 63% 34.96K to 57.12K | |
31-Oct-17 4:41 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Market Option Sale | 22,158 | $96.01 | $2,127,320.00 | (39%) 57.12K to 34.96K | (62%) |
03-Jul-17 1:48 PM View: | Delta Air Lines Inc. (DAL) | 30-Jun-17 | Grant | 3,260 | -- | -- | 5% 63.34K to 66.6K | |
14-Mar-17 3:23 PM View: | Norfolk Southern Corp. (NSC) | 10-Mar-17 | Grant | 4 | $119.74 | $532.35 | < 1% 3.88K to 3.89K | 125% |
06-Feb-17 3:34 PM View: | Norfolk Southern Corp. (NSC) | 02-Feb-17 | Market Sale | 0 | $119.12 | $52.89 | (< 1%) 3.89K | (126%) |
30-Jan-17 4:29 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 1,261 | -- | -- | 4% 33.7K to 34.96K | |
30-Jan-17 4:29 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Option Exercise | 21,000 | $22.60 | $474,530.00 | 60% 34.96K to 55.96K | |
30-Jan-17 4:29 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Market Option Sale | 21,000 | $78.96 | $1,658,160.00 | (38%) 55.96K to 34.96K | (98%) |
10-Feb-17 10:00 PM View: | Norfolk Southern Corp. (NSC) | 10-Dec-16 | Acquisition (small) | 41 | $109.93 | $4,456.66 | 1% 3.84K to 3.88K | 147% |
13-Jun-16 4:31 PM View: | Delta Air Lines Inc. (DAL) | 10-Jun-16 | Grant | 3,810 | -- | -- | 6% 59.53K to 63.34K | |
02-May-16 6:54 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-16 | Option Exercise | 7,000 | $28.32 | $198,240.00 | 21% 33.7K to 40.7K | |
02-May-16 6:54 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-16 | Market Option Sale | 7,000 | $57.35 | $401,457.00 | (17%) 40.7K to 33.7K | (176%) |
01-Feb-16 6:38 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 1,889 | -- | -- | 6% 31.81K to 33.7K | |
26-Jun-15 4:31 PM View: | Delta Air Lines Inc. (DAL) | 24-Jun-15 | Grant | 4,930 | -- | -- | 9% 54.6K to 59.53K | |
29-Apr-15 4:49 PM View: | Texas Instruments Inc. (TXN) | 28-Apr-15 | Option Exercise | 15,000 | $32.55 | $488,250.00 | 47% 31.81K to 46.81K | |
29-Apr-15 4:49 PM View: | Texas Instruments Inc. (TXN) | 28-Apr-15 | Market Option Sale | 15,000 | $55.01 | $825,080.00 | (32%) 46.81K to 31.81K | (195%) |
30-Jan-15 6:15 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 1,853 | -- | -- | 6% 29.96K to 31.81K | |
30-Jun-14 5:00 PM View: | Delta Air Lines Inc. (DAL) | 26-Jun-14 | Grant | 5,340 | -- | -- | 11% 49.26K to 54.6K | |
27-Jan-14 5:22 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 2,268 | -- | -- | 8% 27.69K to 29.96K | |
05-Nov-13 5:35 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-13 | Option Exercise | 15,000 | $21.55 | $323,250.00 | 54% 27.69K to 42.69K | |
05-Nov-13 5:35 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-13 | Market Option Sale | 15,000 | $41.91 | $628,648.00 | (35%) 42.69K to 27.69K | (303%) |
07-Nov-13 4:47 PM View: | Delta Air Lines Inc. (DAL) | 05-Nov-13 | Market Sale | 11,010 | $27.31 | $300,684.00 | (18%) 60.27K to 49.26K | (92%) |
26-Jul-13 5:13 PM View: | Texas Instruments Inc. (TXN) | 26-Jul-13 | Option Exercise | 15,000 | $32.39 | $485,850.00 | 54% 27.69K to 42.69K | |
26-Jul-13 5:13 PM View: | Texas Instruments Inc. (TXN) | 26-Jul-13 | Market Option Sale | 15,000 | $39.00 | $585,014.00 | (35%) 42.69K to 27.69K | (340%) |
28-Jun-13 4:34 PM View: | Delta Air Lines Inc. (DAL) | 27-Jun-13 | Grant | 6,160 | -- | -- | 11% 54.11K to 60.27K | |
29-Jan-13 4:43 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Grant | 3,048 | -- | -- | 12% 24.64K to 27.69K | |
18-Jun-12 4:37 PM View: | Delta Air Lines Inc. (DAL) | 15-Jun-12 | Grant | 11,210 | -- | -- | 26% 42.9K to 54.11K | |
27-Apr-12 7:30 PM View: | Texas Instruments Inc. (TXN) | 26-Apr-12 | Option Exercise | 10,000 | $16.11 | $161,100.00 | 41% 24.64K to 34.64K | |
27-Apr-12 7:30 PM View: | Texas Instruments Inc. (TXN) | 26-Apr-12 | Market Option Sale | 10,000 | $31.64 | $316,400.00 | (29%) 34.64K to 24.64K | (454%) |
30-Jan-12 7:03 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-12 | Grant | 3,090 | -- | -- | 14% 21.55K to 24.64K | |
01-Jul-11 2:07 PM View: | Delta Air Lines Inc. (DAL) | 30-Jun-11 | Grant | 12,550 | -- | -- | 41% 30.35K to 42.9K | |
26-Apr-11 6:26 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-11 | Option Exercise | 10,000 | $26.50 | $265,000.00 | 46% 21.55K to 31.55K | |
26-Apr-11 6:26 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-11 | Market Option Sale | 10,000 | $35.40 | $353,961.00 | (32%) 31.55K to 21.55K | (407%) |
31-Jan-11 5:47 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-11 | Grant | 2,887 | -- | -- | 15% 18.66K to 21.55K | |
30-Jul-10 5:45 PM View: | Delta Air Lines Inc. (DAL) | 30-Jul-10 | Grant | 5,900 | -- | -- | 24% 24.45K to 30.35K | |
01-Feb-10 5:35 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-10 | Grant | 2,500 | -- | -- | 15% 16.16K to 18.66K | |
29-Oct-09 5:33 PM View: | Delta Air Lines Inc. (DAL) | 27-Oct-09 | Grant | 3,930 | -- | -- | 19% 20.52K to 24.45K | |
23-Jun-09 5:02 PM View: | Delta Air Lines Inc. (DAL) | 22-Jun-09 | Grant | 7,080 | -- | -- | 53% 13.44K to 20.52K | |
30-Jan-09 8:10 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-09 | Grant | 2,500 | -- | -- | 18% 13.66K to 16.16K | |
14-Jan-09 6:34 PM View: | Kate Spade & Co (KATE) | 12-Jan-09 | Grant | 33,670 | -- | -- | 253% 13.33K to 47.0K | |
05-Jun-08 4:31 PM View: | Delta Air Lines Inc. (DAL) | 03-Jun-08 | Grant | 6,400 | -- | -- | 91% 7.04K to 13.44K | |
29-Jan-08 5:54 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-08 | Grant | 2,500 | -- | -- | 22% 11.16K to 13.66K | |
14-Jan-08 7:34 PM View: | Kate Spade & Co (KATE) | 10-Jan-08 | Grant | 5,431 | -- | -- | 69% 7.9K to 13.33K |