SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-19 5:30 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Payment of Exercise | 1,268 | $182.08 | $230,877.00 | (3%) 45.8K to 44.53K | (1%) |
02-Apr-19 5:30 PM View: | Raytheon Co. (RTN) | 29-Mar-19 | Market Sale (Planned) | 4,118 | $181.60 | $747,812.00 | (9%) 44.53K to 40.41K | (2%) |
26-Mar-19 5:09 PM View: | Raytheon Co. (RTN) | 25-Mar-19 | Payment of Exercise | 1,556 | $180.62 | $281,045.00 | (3%) 47.36K to 45.8K | 0% |
21-Mar-19 6:21 PM View: | Raytheon Co. (RTN) | 20-Mar-19 | Grant | 5,777 | -- | -- | 14% 41.58K to 47.36K | |
20-Mar-19 5:35 PM View: | Raytheon Co. (RTN) | 18-Mar-19 | Payment of Exercise | 1,741 | $180.23 | $313,780.00 | (4%) 43.32K to 41.58K | < 1% |
15-Feb-19 6:59 PM View: | Raytheon Co. (RTN) | 15-Feb-19 | Market Sale (Planned) | 10,023 | $184.00 | $1,844,230.00 | (19%) 53.34K to 43.32K | (< 1%) |
15-Feb-19 6:59 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Grant | 16,578 | -- | -- | 38% 43.32K to 59.9K | |
15-Feb-19 6:59 PM View: | Raytheon Co. (RTN) | 13-Feb-19 | Payment of Exercise | 6,555 | $180.94 | $1,186,060.00 | (11%) 59.9K to 53.34K | (2%) |
31-Aug-18 5:23 PM View: | Raytheon Co. (RTN) | 30-Aug-18 | Market Sale (Planned) | 3,299 | $199.41 | $657,854.00 | (7%) 46.42K to 43.13K | 7% |
06-Jun-18 5:17 PM View: | Raytheon Co. (RTN) | 04-Jun-18 | Market Sale (Planned) | 1,241 | $212.14 | $263,267.00 | (3%) 47.66K to 46.42K | 13% |
31-May-18 5:08 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 1,987 | $209.03 | $415,343.00 | (4%) 49.65K to 47.66K | 12% |
30-Mar-18 5:07 PM View: | Raytheon Co. (RTN) | 29-Mar-18 | Market Sale (Planned) | 972 | $214.32 | $208,322.00 | (2%) 50.57K to 49.6K | 14% |
27-Mar-18 5:08 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 1,555 | $214.57 | $333,656.00 | (3%) 53.21K to 51.66K | 15% |
27-Mar-18 5:08 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Market Sale (Planned) | 1,088 | $215.02 | $233,942.00 | (2%) 51.66K to 50.57K | 15% |
22-Mar-18 6:36 PM View: | Raytheon Co. (RTN) | 21-Mar-18 | Grant | 6,090 | -- | -- | 13% 47.12K to 53.21K | |
21-Mar-18 5:02 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 1,741 | $210.75 | $366,916.00 | (4%) 48.86K to 47.12K | 13% |
15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 15-Feb-18 | Market Sale (Planned) | 12,951 | $215.89 | $2,795,980.00 | (21%) 61.81K to 48.86K | 15% |
15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 22,059 | -- | -- | 45% 48.86K to 70.92K | |
15-Feb-18 9:21 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 9,108 | $209.53 | $1,908,400.00 | (13%) 70.92K to 61.81K | 12% |
01-Sep-17 4:59 PM View: | Raytheon Co. (RTN) | 31-Aug-17 | Market Sale | 2,791 | $182.20 | $508,509.00 | (5%) 52.55K to 49.76K | < 1% |
01-Sep-17 4:59 PM View: | Raytheon Co. (RTN) | 31-Aug-17 | Market Sale (Planned) | 1,000 | $181.79 | $181,795.00 | (2%) 49.76K to 48.76K | (< 1%) |
07-Jun-17 5:25 PM View: | Raytheon Co. (RTN) | 05-Jun-17 | Market Sale (Planned) | 2,756 | $162.04 | $446,577.00 | (5%) 55.24K to 52.48K | (12%) |
31-May-17 6:27 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 4,899 | $162.84 | $797,753.00 | (8%) 60.14K to 55.24K | (11%) |
31-Mar-17 5:11 PM View: | Raytheon Co. (RTN) | 29-Mar-17 | Grant | 8,557 | -- | -- | 17% 51.52K to 60.07K | |
29-Mar-17 6:29 PM View: | Raytheon Co. (RTN) | 27-Mar-17 | Market Sale (Planned) | 1,036 | $149.96 | $155,353.00 | (2%) 52.55K to 51.52K | (21%) |
22-Mar-17 6:01 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 1,843 | $155.92 | $287,361.00 | (3%) 54.4K to 52.55K | (17%) |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 16-Feb-17 | Market Sale (Planned) | 12,124 | $151.80 | $1,840,420.00 | (18%) 66.45K to 54.33K | (20%) |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 21,117 | -- | -- | 39% 54.33K to 75.45K | |
16-Feb-17 8:06 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 8,993 | $151.35 | $1,361,090.00 | (12%) 75.45K to 66.45K | (20%) |
08-Sep-16 5:14 PM View: | Raytheon Co. (RTN) | 06-Sep-16 | Market Sale (Planned) | 3,330 | $140.62 | $468,265.00 | (6%) 57.59K to 54.26K | (31%) |
08-Jun-16 6:33 PM View: | Raytheon Co. (RTN) | 06-Jun-16 | Market Sale (Planned) | 4,336 | $133.80 | $580,167.00 | (7%) 61.86K to 57.52K | (38%) |
01-Jun-16 6:24 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 7,705 | $129.67 | $999,107.00 | (11%) 69.57K to 61.86K | (42%) |
24-Mar-16 5:25 PM View: | Raytheon Co. (RTN) | 23-Mar-16 | Grant | 10,496 | -- | -- | 18% 59.0K to 69.49K | |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 18-Feb-16 | Market Sale (Planned) | 11,589 | $119.38 | $1,383,490.00 | (14%) 82.18K to 70.59K | (56%) |
19-Feb-16 5:04 PM View: | Raytheon Co. (RTN) | 18-Feb-16 | Market Sale (Planned) Duplicate | 11,589 | $119.38 | $1,383,490.00 | (16%) 70.59K to 59.0K | (56%) |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Grant | 41,546 | -- | -- | 70% 59.0K to 100.54K | |
18-Feb-16 5:13 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Payment of Exercise | 18,368 | $120.81 | $2,219,040.00 | (18%) 100.54K to 82.18K | (54%) |
06-Oct-15 5:07 PM View: | Raytheon Co. (RTN) | 05-Oct-15 | Market Sale (Planned) | 4,449 | $110.00 | $489,390.00 | (7%) 63.3K to 58.86K | (70%) |
09-Jun-15 5:16 PM View: | Raytheon Co. (RTN) | 05-Jun-15 | Market Sale (Planned) | 3,151 | $99.42 | $313,272.00 | (5%) 66.38K to 63.23K | (90%) |
03-Jun-15 5:40 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Payment of Exercise | 5,602 | $103.51 | $579,863.00 | (8%) 73.4K to 67.8K | (83%) |
03-Jun-15 5:40 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Market Sale (Planned) | 1,417 | $103.57 | $146,759.00 | (2%) 67.8K to 66.38K | (83%) |
28-May-15 5:03 PM View: | Raytheon Co. (RTN) | 26-May-15 | Payment of Exercise | 2,519 | $105.52 | $265,805.00 | (3%) 75.92K to 73.4K | (79%) |
20-Mar-15 5:14 PM View: | Raytheon Co. (RTN) | 18-Mar-15 | Grant | 11,747 | -- | -- | 18% 64.09K to 75.83K | |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 18-Feb-15 | Market Sale (Planned) | 26,506 | $106.07 | $2,811,550.00 | (29%) 90.59K to 64.09K | (80%) |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Grant | 47,552 | -- | -- | 74% 64.09K to 111.64K | |
18-Feb-15 9:01 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Payment of Exercise | 21,046 | $107.03 | $2,252,550.00 | (19%) 111.64K to 90.59K | (78%) |
17-Sep-14 5:46 PM View: | Raytheon Co. (RTN) | 15-Sep-14 | Market Sale (Planned) | 3,000 | $100.96 | $302,880.00 | (4%) 66.94K to 63.94K | (91%) |
10-Jun-14 5:13 PM View: | Raytheon Co. (RTN) | 06-Jun-14 | Market Sale (Planned) | 1,578 | $97.93 | $154,534.00 | (2%) 68.44K to 66.86K | (98%) |
04-Jun-14 5:20 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 2,806 | $98.06 | $275,156.00 | (4%) 73.83K to 71.03K | (98%) |
04-Jun-14 5:20 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Market Sale (Planned) | 2,591 | $97.05 | $251,457.00 | (4%) 71.03K to 68.44K | (100%) |