SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-15 5:56 PM View: | Raytheon Co. (RTN) | 30-Jan-15 | Disposition | 20,207 | -- | -- | (77%) 26.17K to 5.96K | |
12-Jan-15 5:15 PM View: | Raytheon Co. (RTN) | 08-Jan-15 | Market Sale (Planned) | 24,083 | $109.72 | $2,642,470.00 | (48%) 50.25K to 26.17K | (74%) |
03-Feb-15 5:56 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Payment of Exercise | 264 | $106.28 | $28,057.90 | (< 1%) 26.43K to 26.17K | (80%) |
03-Feb-15 5:56 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Option Exercise | 264 | -- | -- | 1% 26.17K to 26.43K | |
04-Jun-14 5:20 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 1,874 | $98.06 | $183,764.00 | (4%) 52.12K to 50.25K | (98%) |
29-May-14 5:13 PM View: | Raytheon Co. (RTN) | 27-May-14 | Payment of Exercise | 3,071 | $96.82 | $297,334.00 | (6%) 55.2K to 52.12K | (100%) |
25-Mar-14 5:29 PM View: | Raytheon Co. (RTN) | 21-Mar-14 | Market Sale (Planned) | 14,726 | $98.84 | $1,455,520.00 | (21%) 69.92K to 55.2K | (97%) |
18-Feb-14 5:44 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Grant | 25,032 | -- | -- | 45% 55.2K to 80.23K | |
18-Feb-14 5:44 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Payment of Exercise | 10,306 | $95.29 | $982,059.00 | (13%) 80.23K to 69.92K | (105%) |
03-Jun-13 7:38 PM View: | Raytheon Co. (RTN) | 30-May-13 | Grant | 8,911 | -- | -- | 19% 46.28K to 55.2K | |
30-May-13 5:56 PM View: | Raytheon Co. (RTN) | 28-May-13 | Payment of Exercise | 4,835 | $67.75 | $327,571.00 | (9%) 51.12K to 46.28K | (194%) |
15-Feb-13 5:06 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Grant | 14,229 | -- | -- | 34% 41.55K to 55.78K | |
15-Feb-13 5:06 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Payment of Exercise | 4,659 | $53.97 | $251,446.00 | (8%) 55.78K to 51.12K | (273%) |
20-Jun-12 5:06 PM View: | Raytheon Co. (RTN) | 19-Jun-12 | Market Sale (Planned) | 23,646 | $54.77 | $1,295,120.00 | (36%) 65.19K to 41.55K | (277%) |
20-Jun-12 5:06 PM View: | Raytheon Co. (RTN) | 18-Jun-12 | Market Sale (Planned) | 26,359 | $54.50 | $1,436,570.00 | (29%) 91.55K to 65.19K | (279%) |
04-Jun-12 6:16 PM View: | Raytheon Co. (RTN) | 31-May-12 | Grant | 11,924 | -- | -- | 15% 79.63K to 91.55K | |
31-May-12 5:05 PM View: | Raytheon Co. (RTN) | 29-May-12 | Payment of Exercise | 3,972 | $50.18 | $199,315.00 | (5%) 83.6K to 79.63K | (312%) |
18-May-12 5:03 PM View: | Raytheon Co. (RTN) | 16-May-12 | Disposition | 4,885 | $51.13 | $249,770.00 | (6%) 88.49K to 83.6K | (304%) |
13-Mar-12 5:05 PM View: | Raytheon Co. (RTN) | 13-Mar-12 | Market Sale (Planned) | 980 | $52.09 | $51,051.60 | (1%) 89.42K to 88.44K | (300%) |
13-Mar-12 5:05 PM View: | Raytheon Co. (RTN) | 12-Mar-12 | Market Sale (Planned) | 18,853 | $52.00 | $980,373.00 | (17%) 108.27K to 89.42K | (301%) |
13-Mar-12 5:05 PM View: | Raytheon Co. (RTN) | 09-Mar-12 | Market Sale (Planned) | 10,050 | $52.00 | $522,600.00 | (8%) 118.32K to 108.27K | (301%) |
07-Mar-12 5:09 PM View: | Raytheon Co. (RTN) | 05-Mar-12 | Market Sale (Planned) | 50,117 | $52.04 | $2,608,000.00 | (30%) 168.44K to 118.33K | (301%) |
16-Feb-12 6:30 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Grant | 17,125 | -- | -- | 11% 156.79K to 173.91K | |
16-Feb-12 6:30 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Payment of Exercise | 5,468 | $50.36 | $275,368.00 | (3%) 173.91K to 168.44K | (314%) |
02-Jun-11 5:33 PM View: | Raytheon Co. (RTN) | 31-May-11 | Payment of Exercise | 2,654 | $50.38 | $133,709.00 | (2%) 159.31K to 156.65K | (326%) |
31-May-11 5:26 PM View: | Raytheon Co. (RTN) | 26-May-11 | Grant | 10,036 | -- | -- | 7% 149.27K to 159.31K | |
04-May-11 5:47 PM View: | Raytheon Co. (RTN) | 02-May-11 | Payment of Exercise | 1,267 | $48.99 | $62,070.30 | (< 1%) 150.54K to 149.27K | (338%) |
04-Mar-11 5:05 PM View: | Raytheon Co. (RTN) | 02-Mar-11 | Market Sale (Planned) | 10,970 | $50.90 | $558,352.00 | (7%) 161.47K to 150.5K | (325%) |
16-Feb-11 5:49 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Grant | 16,118 | -- | -- | 11% 150.5K to 166.61K | |
16-Feb-11 5:49 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Payment of Exercise | 5,148 | $50.86 | $261,827.00 | (3%) 166.61K to 161.47K | (325%) |
03-Jun-10 5:06 PM View: | Raytheon Co. (RTN) | 01-Jun-10 | Payment of Exercise | 1,097 | $51.95 | $56,989.20 | (< 1%) 151.48K to 150.39K | (323%) |
01-Jun-10 5:23 PM View: | Raytheon Co. (RTN) | 27-May-10 | Grant | 9,498 | -- | -- | 7% 141.99K to 151.48K | |
12-May-10 5:08 PM View: | Raytheon Co. (RTN) | 10-May-10 | Payment of Exercise | 1,531 | $56.59 | $86,639.30 | (1%) 143.51K to 141.98K | (288%) |
05-May-10 5:26 PM View: | Raytheon Co. (RTN) | 03-May-10 | Payment of Exercise | 1,267 | $59.53 | $75,424.50 | (< 1%) 144.78K to 143.51K | (269%) |
28-Jan-10 5:40 PM View: | Raytheon Co. (RTN) | 26-Jan-10 | Grant | 25,955 | -- | -- | 20% 127.83K to 153.78K | |
28-Jan-10 5:40 PM View: | Raytheon Co. (RTN) | 26-Jan-10 | Payment of Exercise | 9,052 | $53.47 | $484,010.00 | (6%) 153.78K to 144.73K | (314%) |
19-Nov-09 5:54 PM View: | Raytheon Co. (RTN) | 17-Nov-09 | Option Exercise | 220,400 | $30.41 | $6,703,080.00 | 172% 127.83K to 348.23K | |
19-Nov-09 5:54 PM View: | Raytheon Co. (RTN) | 17-Nov-09 | Market Option Sale (Planned) | 220,400 | $50.00 | $11,020,000.00 | (63%) 348.23K to 127.83K | (345%) |
12-May-09 5:24 PM View: | Raytheon Co. (RTN) | 11-May-09 | Payment of Exercise | 1,670 | $47.66 | $79,592.20 | (1%) 118.25K to 116.58K | (373%) |
12-May-09 5:24 PM View: | Raytheon Co. (RTN) | 08-May-09 | Payment of Exercise | 1,531 | $48.27 | $73,901.40 | (1%) 119.78K to 118.25K | (367%) |
06-May-09 5:24 PM View: | Raytheon Co. (RTN) | 04-May-09 | Payment of Exercise | 1,267 | $46.97 | $59,511.00 | (1%) 121.05K to 119.79K | (380%) |
25-Feb-09 5:32 PM View: | Raytheon Co. (RTN) | 23-Feb-09 | Grant | 35,995 | -- | -- | 37% 97.84K to 133.83K | |
25-Feb-09 5:32 PM View: | Raytheon Co. (RTN) | 23-Feb-09 | Payment of Exercise | 12,805 | $43.84 | $561,371.00 | (10%) 133.83K to 121.03K | (419%) |
25-Jun-08 5:22 PM View: | Raytheon Co. (RTN) | 23-Jun-08 | Payment of Exercise | 1,670 | $57.37 | $95,807.90 | (1%) 120.85K to 119.18K | (303%) |
25-Jun-08 5:22 PM View: | Raytheon Co. (RTN) | 23-Jun-08 | Option Exercise | 25,000 | $55.91 | $1,397,660.00 | 26% 95.85K to 120.85K | 313% |
25-Jun-08 5:22 PM View: | Raytheon Co. (RTN) | 23-Jun-08 | Market Option Sale (Planned) | 21,424 | $57.28 | $1,227,170.00 | (18%) 119.18K to 97.76K | (303%) |
02-Jun-08 5:39 PM View: | Raytheon Co. (RTN) | 29-May-08 | Grant | 7,879 | -- | -- | 9% 87.97K to 95.85K | |
12-May-08 5:10 PM View: | Raytheon Co. (RTN) | 09-May-08 | Payment of Exercise | 1,670 | $64.05 | $106,964.00 | (2%) 89.64K to 87.97K | (261%) |
12-May-08 5:10 PM View: | Raytheon Co. (RTN) | 08-May-08 | Payment of Exercise | 1,531 | $63.91 | $97,846.20 | (2%) 91.17K to 89.64K | (261%) |
27-Feb-08 5:23 PM View: | Raytheon Co. (RTN) | 25-Feb-08 | Grant | 18,042 | -- | -- | 23% 79.15K to 97.19K |