SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Grant | 45,649 | -- | -- | 92% 49.39K to 95.04K | |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Payment of Exercise | 20,166 | $107.03 | $2,158,370.00 | (21%) 95.04K to 74.87K | (78%) |
12-Jan-15 5:15 PM View: | Raytheon Co. (RTN) | 08-Jan-15 | Market Sale (Planned) | 10,571 | $108.75 | $1,149,600.00 | (18%) 59.96K to 49.39K | (75%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Payment of Exercise | 440 | $106.28 | $46,763.20 | (< 1%) 49.83K to 49.39K | (80%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Option Exercise | 440 | -- | -- | < 1% 49.39K to 49.83K | |
29-Sep-14 5:04 PM View: | Raytheon Co. (RTN) | 25-Sep-14 | Market Sale (Planned) | 20,000 | $100.65 | $2,013,000.00 | (25%) 79.96K to 59.96K | (91%) |
10-Jun-14 5:14 PM View: | Raytheon Co. (RTN) | 06-Jun-14 | Market Sale (Planned) | 3,500 | $97.93 | $342,755.00 | (4%) 83.46K to 79.96K | (98%) |
04-Jun-14 5:21 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 3,124 | $98.06 | $306,339.00 | (3%) 93.12K to 90.0K | (98%) |
04-Jun-14 5:21 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Market Sale (Planned) | 6,538 | $97.05 | $634,513.00 | (7%) 90.0K to 83.46K | (100%) |
02-Jun-14 5:10 PM View: | Raytheon Co. (RTN) | 30-May-14 | Market Sale (Planned) | 15,000 | $97.50 | $1,462,420.00 | (14%) 108.12K to 93.12K | (99%) |
29-May-14 5:14 PM View: | Raytheon Co. (RTN) | 27-May-14 | Payment of Exercise | 5,834 | $96.82 | $564,848.00 | (5%) 113.96K to 108.12K | (100%) |
18-Feb-14 5:45 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Grant | 37,547 | -- | -- | 41% 92.62K to 130.16K | |
18-Feb-14 5:45 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Payment of Exercise | 16,208 | $95.29 | $1,544,460.00 | (12%) 130.16K to 113.96K | (105%) |
06-Dec-13 5:07 PM View: | Raytheon Co. (RTN) | 04-Dec-13 | Market Sale (Planned) | 14,483 | $88.18 | $1,277,110.00 | (14%) 107.1K to 92.62K | (123%) |
05-Sep-13 5:09 PM View: | Raytheon Co. (RTN) | 03-Sep-13 | Gift | 1,500 | -- | -- | (1%) 133.6K to 132.1K | |
05-Sep-13 5:09 PM View: | Raytheon Co. (RTN) | 03-Sep-13 | Market Sale (Planned) | 25,000 | $75.98 | $1,899,380.00 | (19%) 132.1K to 107.1K | (160%) |
19-Jun-13 5:18 PM View: | Raytheon Co. (RTN) | 17-Jun-13 | Market Sale (Planned) | 19,507 | $67.87 | $1,323,860.00 | (13%) 153.11K to 133.6K | (194%) |
03-Jun-13 7:39 PM View: | Raytheon Co. (RTN) | 30-May-13 | Grant | 14,852 | -- | -- | 11% 138.26K to 153.11K | |
30-May-13 5:56 PM View: | Raytheon Co. (RTN) | 28-May-13 | Payment of Exercise | 9,186 | $67.75 | $622,352.00 | (6%) 147.44K to 138.26K | (194%) |
15-Feb-13 5:06 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Grant | 24,392 | -- | -- | 18% 131.92K to 156.31K | |
15-Feb-13 5:06 PM View: | Raytheon Co. (RTN) | 13-Feb-13 | Payment of Exercise | 8,873 | $53.97 | $478,876.00 | (6%) 156.31K to 147.44K | (273%) |
21-Dec-12 5:10 PM View: | Raytheon Co. (RTN) | 20-Dec-12 | Market Sale (Planned) | 20,000 | $59.05 | $1,180,940.00 | (13%) 151.92K to 131.92K | (244%) |
10-Oct-12 5:03 PM View: | Raytheon Co. (RTN) | 05-Oct-12 | Market Sale (Planned) | 10,000 | $55.66 | $556,600.00 | (6%) 161.92K to 151.92K | (265%) |
21-Jun-12 5:08 PM View: | Raytheon Co. (RTN) | 19-Jun-12 | Market Sale (Planned) | 7,500 | $54.85 | $411,375.00 | (4%) 169.42K to 161.92K | (277%) |
04-Jun-12 6:16 PM View: | Raytheon Co. (RTN) | 31-May-12 | Grant | 19,873 | -- | -- | 13% 149.55K to 169.42K | |
31-May-12 5:05 PM View: | Raytheon Co. (RTN) | 29-May-12 | Payment of Exercise | 7,545 | $50.18 | $378,608.00 | (5%) 157.09K to 149.55K | (312%) |
30-Mar-12 5:03 PM View: | Raytheon Co. (RTN) | 28-Mar-12 | Market Sale (Planned) | 7,500 | $52.85 | $396,375.00 | (5%) 164.59K to 157.09K | (295%) |
16-Feb-12 6:30 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Grant | 29,356 | -- | -- | 20% 145.56K to 174.91K | |
16-Feb-12 6:30 PM View: | Raytheon Co. (RTN) | 14-Feb-12 | Payment of Exercise | 10,316 | $50.36 | $519,514.00 | (6%) 174.91K to 164.59K | (314%) |
03-Jan-12 5:03 PM View: | Raytheon Co. (RTN) | 29-Dec-11 | Market Sale (Planned) | 15,000 | $49.01 | $735,086.00 | (9%) 160.56K to 145.56K | (329%) |
02-Dec-11 5:04 PM View: | Raytheon Co. (RTN) | 30-Nov-11 | Disposition | 92 | $45.47 | $4,183.24 | (< 1%) 160.65K to 160.56K | (363%) |
02-Jun-11 5:34 PM View: | Raytheon Co. (RTN) | 31-May-11 | Payment of Exercise | 5,043 | $50.38 | $254,066.00 | (3%) 165.69K to 160.65K | (326%) |
31-May-11 5:26 PM View: | Raytheon Co. (RTN) | 26-May-11 | Grant | 19,069 | -- | -- | 13% 146.62K to 165.69K | |
04-May-11 5:48 PM View: | Raytheon Co. (RTN) | 02-May-11 | Payment of Exercise | 2,408 | $48.99 | $117,968.00 | (2%) 149.03K to 146.62K | (338%) |
11-Mar-11 5:05 PM View: | Raytheon Co. (RTN) | 09-Mar-11 | Option Exercise | 16,820 | $31.44 | $528,905.00 | 11% 149.03K to 165.85K | |
11-Mar-11 5:05 PM View: | Raytheon Co. (RTN) | 09-Mar-11 | Market Option Sale (Planned) | 16,820 | $52.89 | $889,605.00 | (10%) 165.85K to 149.03K | (309%) |
16-Feb-11 7:10 PM View: | Raytheon Co. (RTN) | 16-Feb-11 | Market Sale (Planned) | 10,000 | $50.91 | $509,056.00 | (6%) 159.03K to 149.03K | (325%) |
16-Feb-11 7:10 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Grant | 27,277 | -- | -- | 19% 141.21K to 168.49K | |
16-Feb-11 7:10 PM View: | Raytheon Co. (RTN) | 14-Feb-11 | Payment of Exercise | 9,460 | $50.86 | $481,136.00 | (6%) 168.49K to 159.03K | (325%) |
03-Jun-10 5:07 PM View: | Raytheon Co. (RTN) | 01-Jun-10 | Payment of Exercise | 2,084 | $51.95 | $108,264.00 | (1%) 143.29K to 141.21K | (323%) |
01-Jun-10 5:24 PM View: | Raytheon Co. (RTN) | 27-May-10 | Grant | 18,047 | -- | -- | 14% 125.24K to 143.29K | |
12-May-10 5:09 PM View: | Raytheon Co. (RTN) | 10-May-10 | Payment of Exercise | 2,784 | $56.59 | $157,547.00 | (2%) 128.03K to 125.24K | (288%) |
05-May-10 5:28 PM View: | Raytheon Co. (RTN) | 03-May-10 | Payment of Exercise | 2,408 | $59.53 | $143,348.00 | (2%) 130.44K to 128.03K | (269%) |
22-Apr-10 5:02 PM View: | Raytheon Co. (RTN) | 21-Apr-10 | Option Exercise | 10,000 | $31.44 | $314,450.00 | 8% 130.44K to 140.44K | |
22-Apr-10 5:02 PM View: | Raytheon Co. (RTN) | 21-Apr-10 | Market Option Sale (Planned) | 10,000 | $59.86 | $598,569.00 | (7%) 140.44K to 130.44K | (267%) |
22-Apr-10 5:02 PM View: | Raytheon Co. (RTN) | 20-Apr-10 | Option Exercise | 1,100 | $31.44 | $34,589.50 | < 1% 130.44K to 131.54K | |
22-Apr-10 5:02 PM View: | Raytheon Co. (RTN) | 20-Apr-10 | Market Option Sale (Planned) | 1,100 | $58.86 | $64,746.00 | (< 1%) 131.54K to 130.44K | (273%) |
19-Apr-10 5:33 PM View: | Raytheon Co. (RTN) | 16-Apr-10 | Option Exercise | 5,200 | $31.44 | $163,514.00 | 4% 130.44K to 135.64K | |
19-Apr-10 5:33 PM View: | Raytheon Co. (RTN) | 16-Apr-10 | Market Option Sale (Planned) | 5,200 | $58.85 | $306,031.00 | (4%) 135.64K to 130.44K | (273%) |
19-Apr-10 5:33 PM View: | Raytheon Co. (RTN) | 15-Apr-10 | Option Exercise | 3,700 | $31.44 | $116,346.00 | 3% 130.44K to 134.14K |