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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:44 PM View:  | Texas Instruments Inc. (TXN) | 02-May-24 | Option Exercise | 104,000 | $53.94 | $5,609,760.00 | 22% 465.83K to 569.83K | |
| Yesterday 4:44 PM View: | Texas Instruments Inc. (TXN) | 02-May-24 | Option Sale | 104,000 | $175.44 | $18,246,000.00 | (18%) 569.83K to 465.83K | |
| Yesterday 4:44 PM View: | Texas Instruments Inc. (TXN) | 01-May-24 | Option Exercise | 104,000 | $53.94 | $5,609,760.00 | 22% 465.83K to 569.83K | |
| Yesterday 4:44 PM View: | Texas Instruments Inc. (TXN) | 01-May-24 | Option Sale | 104,000 | $175.83 | $18,286,300.00 | (18%) 569.83K to 465.83K | |
| 01-May-24 5:20 PM View: | Texas Instruments Inc. (TXN) | 30-Apr-24 | Option Exercise | 104,000 | $53.94 | $5,609,760.00 | 22% 465.83K to 569.83K | |
| 01-May-24 5:20 PM View: | Texas Instruments Inc. (TXN) | 30-Apr-24 | Option Sale | 104,000 | $177.99 | $18,511,300.00 | (18%) 569.83K to 465.83K | |
| 01-May-24 5:20 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-24 | Option Exercise | 104,000 | $53.94 | $5,609,760.00 | 22% 465.83K to 569.83K | |
| 01-May-24 5:20 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-24 | Option Sale | 104,000 | $178.68 | $18,583,000.00 | (18%) 569.83K to 465.83K | |
| 02-Feb-24 5:06 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-24 | Payment of Exercise | 19,150 | $162.05 | $3,103,260.00 | (4%) 484.84K to 465.69K | (13%) |
| 29-Jan-24 5:13 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 22,399 | -- | -- | 5% 462.44K to 484.84K | |
| 02-Feb-23 4:12 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-23 | Payment of Exercise | 24,037 | $173.13 | $4,161,530.00 | (5%) 486.47K to 462.44K | (6%) |
| 30-Jan-23 4:32 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 50,259 | -- | -- | 12% 436.21K to 486.47K | |
| 30-Jan-23 4:32 PM View: | Texas Instruments Inc. (TXN) | 10-Nov-22 | Gift | 22,069 | -- | -- | (5%) 458.28K to 436.21K | |
| 30-Jan-23 4:32 PM View: | Texas Instruments Inc. (TXN) | 09-Nov-22 | Gift | 555 | -- | -- | < 1% 459.39K to 459.95K | |
| 30-Jan-23 4:32 PM View: | Texas Instruments Inc. (TXN) | 09-Nov-22 | Gift | 1,665 | -- | -- | (< 1%) 459.95K to 458.28K | |
| 31-Jan-22 8:35 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-22 | Payment of Exercise | 21,003 | $177.29 | $3,723,620.00 | (4%) 513.85K to 492.85K | |
| 02-Feb-22 4:19 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-22 | Market Sale | 33,469 | $177.44 | $5,938,660.00 | (7%) 492.85K to 459.38K | (3%) |
| 31-Jan-22 8:35 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 42,904 | -- | -- | 9% 470.95K to 513.85K | |
| 31-Jan-22 8:35 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-21 | Gift | 459 | -- | -- | < 1% 570.47K to 570.93K | |
| 31-Jan-22 8:35 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-21 | Gift | 99,985 | -- | -- | (18%) 570.93K to 470.95K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 04-Feb-21 | Option Exercise | 112,500 | $44.09 | $4,960,120.00 | 20% 570.51K to 683.01K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 04-Feb-21 | Market Option Sale | 112,500 | $170.74 | $19,207,800.00 | (16%) 683.01K to 570.51K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 03-Feb-21 | Option Exercise | 112,500 | $44.09 | $4,960,120.00 | 20% 570.51K to 683.01K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 03-Feb-21 | Market Option Sale | 112,500 | $170.50 | $19,181,300.00 | (16%) 683.01K to 570.51K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 02-Feb-21 | Option Exercise | 112,500 | $44.09 | $4,960,120.00 | 20% 570.51K to 683.01K | |
| 04-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 02-Feb-21 | Market Option Sale | 112,500 | $173.70 | $19,541,300.00 | (16%) 683.01K to 570.51K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Option Exercise | 40,192 | $44.09 | $1,772,070.00 | 6% 639.9K to 680.09K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Market Option Sale | 40,192 | $170.05 | $6,834,660.00 | (6%) 680.09K to 639.9K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Market Sale | 69,392 | $170.05 | $11,800,100.00 | (11%) 639.9K to 570.51K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-21 | Option Exercise | 112,500 | $44.09 | $4,960,120.00 | 18% 639.9K to 752.4K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-21 | Market Option Sale | 112,500 | $166.13 | $18,689,300.00 | (15%) 752.4K to 639.9K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 38,410 | -- | -- | 6% 601.49K to 639.9K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Option Exercise | 112,500 | $44.09 | $4,960,120.00 | 18% 639.9K to 752.4K | |
| 01-Feb-21 7:55 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Market Option Sale | 112,500 | $168.79 | $18,988,600.00 | (15%) 752.4K to 639.9K | |
| 02-Nov-20 4:53 PM View: | Texas Instruments Inc. (TXN) | 23-Oct-20 | Gift | 600 | -- | -- | < 1% 696.43K to 697.03K | |
| 02-Nov-20 4:53 PM View: | Texas Instruments Inc. (TXN) | 23-Oct-20 | Gift | 95,513 | -- | -- | (14%) 697.03K to 601.52K | |
| 31-Jan-20 6:56 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-20 | Market Sale | 92,576 | $121.30 | $11,229,300.00 | (12%) 789.04K to 696.47K | (33%) |
| 31-Jan-20 6:56 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-20 | Option Exercise | 120,000 | $32.80 | $3,936,000.00 | 15% 789.04K to 909.04K | |
| 31-Jan-20 6:56 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-20 | Market Option Sale | 120,000 | $126.48 | $15,177,500.00 | (13%) 909.04K to 789.04K | (27%) |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-20 | Option Exercise | 135,000 | $32.80 | $4,428,000.00 | 17% 789.04K to 924.04K | |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-20 | Market Option Sale | 135,000 | $127.92 | $17,269,000.00 | (15%) 924.04K to 789.04K | (25%) |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-20 | Option Exercise | 135,000 | $32.80 | $4,428,000.00 | 17% 789.04K to 924.04K | |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-20 | Market Option Sale | 135,000 | $127.57 | $17,221,400.00 | (15%) 924.04K to 789.04K | (25%) |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 49,801 | -- | -- | 7% 739.24K to 789.04K | |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Option Exercise | 135,000 | $32.80 | $4,428,000.00 | 17% 789.04K to 924.04K | |
| 28-Jan-20 6:41 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Market Option Sale | 135,000 | $130.74 | $17,649,200.00 | (15%) 924.04K to 789.04K | (22%) |
| 15-Nov-19 6:28 PM View: | Texas Instruments Inc. (TXN) | 13-Nov-19 | Gift | 675 | -- | -- | < 1% 739.91K to 740.59K | |
| 15-Nov-19 6:28 PM View: | Texas Instruments Inc. (TXN) | 13-Nov-19 | Gift | 1,350 | -- | -- | (< 1%) 740.59K to 739.24K | |
| 15-Nov-19 6:28 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-19 | Gift | 90,000 | -- | -- | (11%) 829.91K to 739.91K | |
| 01-May-19 7:00 PM View: | Texas Instruments Inc. (TXN) | 01-May-19 | Option Exercise | 155,000 | $32.36 | $5,015,800.00 | 19% 829.93K to 984.93K |