SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-May-18 5:43 PM View: | Texas Instruments Inc. (TXN) | 11-May-18 | Option Exercise | 52,698 | $53.94 | $2,842,530.00 | 44% 119.85K to 172.54K | |
14-May-18 5:43 PM View: | Texas Instruments Inc. (TXN) | 11-May-18 | Market Option Sale | 52,698 | $110.17 | $5,805,740.00 | (31%) 172.54K to 119.85K | (43%) |
16-Feb-18 4:46 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-18 | Option Exercise | 49,955 | $52.93 | $2,644,120.00 | 42% 119.78K to 169.74K | |
16-Feb-18 4:46 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-18 | Market Option Sale | 49,955 | $103.00 | $5,145,520.00 | (29%) 169.74K to 119.78K | (52%) |
01-Feb-18 6:22 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Market Sale | 45,362 | $109.22 | $4,954,580.00 | (27%) 165.15K to 119.78K | (44%) |
29-Jan-18 6:12 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 18,158 | -- | -- | 12% 146.99K to 165.15K | |
29-Jan-18 6:12 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Option Exercise | 61,500 | $44.09 | $2,711,540.00 | 37% 165.15K to 226.65K | |
29-Jan-18 6:12 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Market Option Sale | 61,500 | $110.35 | $6,786,280.00 | (27%) 226.65K to 165.15K | (41%) |
01-Nov-17 5:07 PM View: | Texas Instruments Inc. (TXN) | 30-Oct-17 | Option Exercise | 49,954 | $52.93 | $2,644,070.00 | 34% 146.93K to 196.88K | |
01-Nov-17 5:07 PM View: | Texas Instruments Inc. (TXN) | 30-Oct-17 | Market Option Sale | 49,954 | $96.67 | $4,828,810.00 | (25%) 196.88K to 146.93K | (62%) |
15-Aug-17 4:19 PM View: | Texas Instruments Inc. (TXN) | 15-Aug-17 | Option Exercise | 105,396 | $53.94 | $5,685,060.00 | 72% 146.86K to 252.26K | |
15-Aug-17 4:19 PM View: | Texas Instruments Inc. (TXN) | 15-Aug-17 | Market Option Sale | 105,396 | $81.91 | $8,632,990.00 | (42%) 252.26K to 146.86K | (89%) |
02-Feb-17 4:56 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-17 | Market Sale | 66,667 | $76.27 | $5,084,450.00 | (31%) 213.37K to 146.71K | (103%) |
30-Jan-17 5:18 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 25,234 | -- | -- | 13% 188.14K to 213.37K | |
30-Jan-17 5:18 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Option Exercise | 111,499 | $39.03 | $4,351,490.00 | 52% 213.37K to 324.87K | |
30-Jan-17 5:18 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Market Option Sale | 111,499 | $78.02 | $8,699,150.00 | (34%) 324.87K to 213.37K | (100%) |
27-Jul-16 7:47 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-16 | Option Exercise | 61,499 | $44.09 | $2,711,490.00 | 33% 188.05K to 249.55K | |
27-Jul-16 7:47 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-16 | Market Option Sale | 61,499 | $70.82 | $4,355,090.00 | (25%) 249.55K to 188.05K | (123%) |
10-May-16 4:18 PM View: | Texas Instruments Inc. (TXN) | 09-May-16 | Option Exercise | 155,249 | $37.15 | $5,767,240.00 | 83% 187.95K to 343.2K | |
10-May-16 4:18 PM View: | Texas Instruments Inc. (TXN) | 09-May-16 | Market Option Sale | 155,249 | $57.05 | $8,856,570.00 | (45%) 343.2K to 187.95K | (177%) |
02-Feb-16 4:43 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 37,786 | -- | -- | 18% 208.39K to 246.18K | |
02-Feb-16 4:43 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Market Sale | 58,334 | $52.20 | $3,045,310.00 | (24%) 246.18K to 187.84K | (205%) |
17-Feb-15 4:48 PM View: | Texas Instruments Inc. (TXN) | 13-Feb-15 | Option Exercise | 134,375 | $33.21 | $4,462,590.00 | 65% 207.95K to 342.32K | |
17-Feb-15 4:48 PM View: | Texas Instruments Inc. (TXN) | 13-Feb-15 | Market Option Sale | 134,375 | $57.54 | $7,732,110.00 | (39%) 342.32K to 207.95K | (184%) |
30-Jan-15 7:26 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-15 | Market Sale (Planned) | 54,167 | $54.00 | $2,925,260.00 | (21%) 262.12K to 207.95K | (203%) |
30-Jan-15 7:26 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 37,079 | -- | -- | 16% 225.04K to 262.12K | |
12-Nov-14 6:00 PM View: | Texas Instruments Inc. (TXN) | 11-Nov-14 | Option Exercise | 259,375 | $33.51 | $8,692,030.00 | 115% 224.92K to 484.3K | |
12-Nov-14 6:00 PM View: | Texas Instruments Inc. (TXN) | 11-Nov-14 | Market Option Sale | 259,375 | $51.29 | $13,304,300.00 | (54%) 484.3K to 224.92K | (221%) |
12-May-14 6:09 PM View: | Texas Instruments Inc. (TXN) | 12-May-14 | Option Exercise | 346,875 | $29.25 | $10,146,500.00 | 154% 224.66K to 571.54K | |
12-May-14 6:09 PM View: | Texas Instruments Inc. (TXN) | 12-May-14 | Market Option Sale | 346,875 | $46.94 | $16,282,000.00 | (61%) 571.54K to 224.66K | (255%) |
03-Feb-14 5:58 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-14 | Market Sale (Planned) | 62,501 | $42.31 | $2,644,640.00 | (22%) 287.03K to 224.53K | (297%) |
27-Jan-14 6:13 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 45,362 | -- | -- | 19% 241.67K to 287.03K | |
26-Apr-13 6:20 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-13 | Option Exercise | 415,625 | $23.98 | $9,968,660.00 | 172% 241.67K to 657.29K | |
26-Apr-13 6:20 PM View: | Texas Instruments Inc. (TXN) | 25-Apr-13 | Market Option Sale | 415,625 | $36.11 | $15,008,800.00 | (63%) 657.29K to 241.67K | (379%) |
05-Feb-13 7:29 PM View: | Texas Instruments Inc. (TXN) | 04-Feb-13 | Option Exercise | 225,000 | $17.88 | $4,023,750.00 | 88% 257.05K to 482.05K | |
05-Feb-13 7:29 PM View: | Texas Instruments Inc. (TXN) | 04-Feb-13 | Market Option Sale | 225,000 | $33.53 | $7,544,340.00 | (47%) 482.05K to 257.05K | (415%) |
01-Feb-13 6:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-13 | Market Sale (Planned) | 83,334 | $32.83 | $2,736,210.00 | (24%) 340.39K to 257.05K | (426%) |
29-Jan-13 5:21 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Grant | 66,667 | -- | -- | 24% 273.72K to 340.39K | |
01-Feb-12 7:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-12 | Option Exercise | 100 | $29.19 | $2,919.00 | < 1% 323.53K to 323.63K | |
01-Feb-12 7:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-12 | Market Option Sale | 100 | $32.23 | $3,223.20 | (< 1%) 323.63K to 323.53K | (447%) |
01-Feb-12 7:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-12 | Market Sale (Planned) | 50,000 | $32.18 | $1,609,060.00 | (15%) 323.53K to 273.53K | (447%) |
30-Jan-12 6:32 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-12 | Grant | 58,334 | -- | -- | 22% 265.19K to 323.53K | |
16-Feb-11 7:28 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-11 | Option Exercise | 125,000 | $26.50 | $3,312,500.00 | 47% 265.06K to 390.06K | |
16-Feb-11 7:28 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-11 | Market Option Sale (Planned) | 125,000 | $36.00 | $4,500,000.00 | (32%) 390.06K to 265.06K | (399%) |
11-Feb-11 4:59 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-11 | Option Exercise | 40,000 | $31.30 | $1,252,000.00 | 15% 265.06K to 305.06K | |
11-Feb-11 4:59 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-11 | Market Option Sale (Planned) | 40,000 | $35.00 | $1,399,930.00 | (13%) 305.06K to 265.06K | (413%) |
01-Feb-11 6:06 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-11 | Market Sale (Planned) | 50,000 | $34.10 | $1,705,030.00 | (16%) 315.03K to 265.03K | (426%) |
31-Jan-11 5:22 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-11 | Grant | 54,167 | -- | -- | 21% 260.86K to 315.03K | |
08-Nov-10 4:52 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-10 | Option Exercise | 265,000 | $16.16 | $4,281,750.00 | 102% 260.86K to 525.86K | |
08-Nov-10 4:52 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-10 | Market Option Sale | 265,000 | $31.18 | $8,263,650.00 | (50%) 525.86K to 260.86K | (478%) |