SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-May-18 5:10 PM View: | Raytheon Co. (RTN) | 29-May-18 | Payment of Exercise | 915 | $209.03 | $191,262.00 | (1%) 69.31K to 68.39K | 12% |
31-May-18 5:10 PM View: | Raytheon Co. (RTN) | 29-May-18 | Option Exercise | 2,363 | -- | -- | 4% 66.94K to 69.31K | |
27-Mar-18 5:11 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Payment of Exercise | 1,295 | $214.57 | $277,868.00 | (2%) 68.24K to 66.94K | 15% |
27-Mar-18 5:11 PM View: | Raytheon Co. (RTN) | 23-Mar-18 | Option Exercise | 3,498 | -- | -- | 5% 64.74K to 68.24K | |
20-Mar-18 6:27 PM View: | Raytheon Co. (RTN) | 19-Mar-18 | Payment of Exercise | 1,449 | $210.75 | $305,377.00 | (2%) 66.19K to 64.74K | 13% |
20-Mar-18 6:27 PM View: | Raytheon Co. (RTN) | 18-Mar-18 | Option Exercise | 3,916 | -- | -- | 6% 62.27K to 66.19K | |
15-Feb-18 9:23 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Grant | 22,059 | -- | -- | 46% 48.25K to 70.31K | |
15-Feb-18 9:23 PM View: | Raytheon Co. (RTN) | 13-Feb-18 | Payment of Exercise | 8,042 | $209.53 | $1,685,040.00 | (11%) 70.31K to 62.27K | 12% |
22-Dec-17 4:57 PM View: | Raytheon Co. (RTN) | 21-Dec-17 | Acquisition (other) | 15 | $186.84 | $2,802.60 | 1% 1.21K to 1.23K | (2%) |
11-Dec-17 5:11 PM View: | Raytheon Co. (RTN) | 07-Dec-17 | Acquisition (other) | 15 | $186.14 | $2,792.10 | 1% 1.2K to 1.21K | (2%) |
29-Nov-17 6:58 PM View: | Raytheon Co. (RTN) | 27-Nov-17 | Payment of Exercise | 333 | $186.85 | $62,221.10 | (< 1%) 48.56K to 48.23K | 2% |
29-Nov-17 6:58 PM View: | Raytheon Co. (RTN) | 27-Nov-17 | Option Exercise | 333 | -- | -- | < 1% 48.23K to 48.56K | |
31-May-17 6:29 PM View: | Raytheon Co. (RTN) | 30-May-17 | Payment of Exercise | 3,898 | $162.84 | $634,750.00 | (8%) 50.93K to 47.03K | (11%) |
31-May-17 6:29 PM View: | Raytheon Co. (RTN) | 29-May-17 | Option Exercise | 2,750 | -- | -- | 6% 48.18K to 50.93K | |
30-May-17 5:43 PM View: | Raytheon Co. (RTN) | 25-May-17 | Grant | 3,065 | -- | -- | 7% 45.11K to 48.18K | |
21-Mar-17 7:16 PM View: | Raytheon Co. (RTN) | 20-Mar-17 | Payment of Exercise | 1,551 | $155.92 | $241,832.00 | (3%) 46.66K to 45.11K | (17%) |
21-Mar-17 7:16 PM View: | Raytheon Co. (RTN) | 18-Mar-17 | Option Exercise | 3,915 | -- | -- | 9% 42.75K to 46.66K | |
29-Nov-17 6:58 PM View: | Raytheon Co. (RTN) | 02-Mar-17 | Acquisition (other) | 1,196 | -- | -- | 3% 47.03K to 48.23K | |
16-Feb-17 8:07 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Grant | 21,117 | -- | -- | 70% 30.33K to 51.45K | |
16-Feb-17 8:07 PM View: | Raytheon Co. (RTN) | 14-Feb-17 | Payment of Exercise | 8,701 | $151.35 | $1,316,900.00 | (17%) 51.45K to 42.75K | (20%) |
05-Jan-17 5:26 PM View: | Raytheon Co. (RTN) | 03-Jan-17 | Payment of Exercise | 3,679 | $145.22 | $534,264.00 | (11%) 34.01K to 30.33K | (25%) |
30-Nov-16 5:20 PM View: | Raytheon Co. (RTN) | 28-Nov-16 | Payment of Exercise | 409 | $148.90 | $60,900.10 | (1%) 34.42K to 34.01K | (23%) |
30-Nov-16 5:20 PM View: | Raytheon Co. (RTN) | 28-Nov-16 | Option Exercise | 409 | -- | -- | 1% 34.01K to 34.42K | |
01-Jun-16 6:25 PM View: | Raytheon Co. (RTN) | 31-May-16 | Payment of Exercise | 6,921 | $129.67 | $897,446.00 | (17%) 40.93K to 34.01K | (42%) |
01-Jun-16 6:25 PM View: | Raytheon Co. (RTN) | 29-May-16 | Option Exercise | 2,750 | -- | -- | 7% 38.18K to 40.93K | |
06-Apr-16 5:10 PM View: | Raytheon Co. (RTN) | 04-Apr-16 | Market Sale (Planned) | 22,345 | $125.00 | $2,793,120.00 | (37%) 60.53K to 38.18K | (48%) |
18-Feb-16 5:14 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Grant | 41,546 | -- | -- | 109% 38.18K to 79.73K | |
18-Feb-16 5:14 PM View: | Raytheon Co. (RTN) | 16-Feb-16 | Payment of Exercise | 19,201 | $120.81 | $2,319,670.00 | (24%) 79.73K to 60.53K | (54%) |
23-Dec-15 12:05 PM View: | Raytheon Co. (RTN) | 21-Dec-15 | Market Sale (Planned) | 10,000 | $125.98 | $1,259,800.00 | (21%) 48.18K to 38.18K | (48%) |
02-Dec-15 5:31 PM View: | Raytheon Co. (RTN) | 30-Nov-15 | Payment of Exercise | 458 | $124.03 | $56,805.70 | (< 1%) 48.64K to 48.18K | (51%) |
02-Dec-15 5:31 PM View: | Raytheon Co. (RTN) | 30-Nov-15 | Option Exercise | 458 | -- | -- | < 1% 48.18K to 48.64K | |
27-Jul-15 5:02 PM View: | Raytheon Co. (RTN) | 23-Jul-15 | Market Sale (Planned) | 8,250 | $105.00 | $866,250.00 | (15%) 56.43K to 48.18K | (79%) |
03-Jun-15 5:41 PM View: | Raytheon Co. (RTN) | 01-Jun-15 | Payment of Exercise | 6,212 | $103.51 | $643,004.00 | (10%) 62.65K to 56.43K | (83%) |
28-May-15 5:05 PM View: | Raytheon Co. (RTN) | 26-May-15 | Payment of Exercise | 2,794 | $105.52 | $294,823.00 | (4%) 65.44K to 62.65K | (79%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 18-Feb-15 | Market Option Sale (Planned) | 387 | $106.07 | $41,049.60 | (< 1%) 89.5K to 89.12K | (80%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 18-Feb-15 | Market Sale (Planned) | 23,679 | $106.07 | $2,511,660.00 | (27%) 89.12K to 65.44K | (80%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Grant | 47,552 | -- | -- | 73% 65.44K to 112.99K | |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 13-Feb-15 | Payment of Exercise | 23,486 | $107.03 | $2,513,710.00 | (21%) 112.99K to 89.5K | (78%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Payment of Exercise | 387 | $106.28 | $41,130.40 | (< 1%) 65.83K to 65.44K | (80%) |
18-Feb-15 9:02 PM View: | Raytheon Co. (RTN) | 01-Dec-14 | Option Exercise | 387 | -- | -- | < 1% 65.44K to 65.83K | |
12-Sep-14 4:35 PM View: | Raytheon Co. (RTN) | 10-Sep-14 | Market Sale (Planned) | 7,529 | $100.00 | $752,900.00 | (10%) 72.97K to 65.44K | (93%) |
04-Jun-14 5:22 PM View: | Raytheon Co. (RTN) | 02-Jun-14 | Payment of Exercise | 3,111 | $98.06 | $305,065.00 | (4%) 76.08K to 72.97K | (98%) |
02-Jun-14 5:11 PM View: | Raytheon Co. (RTN) | 29-May-14 | Grant | 8,250 | -- | -- | 12% 67.83K to 76.08K | |
29-May-14 5:15 PM View: | Raytheon Co. (RTN) | 27-May-14 | Payment of Exercise | 5,108 | $96.82 | $494,557.00 | (7%) 72.94K to 67.83K | (100%) |
18-Feb-14 5:46 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Grant | 39,112 | -- | -- | 74% 52.74K to 91.85K | |
18-Feb-14 5:46 PM View: | Raytheon Co. (RTN) | 13-Feb-14 | Payment of Exercise | 18,916 | $95.29 | $1,802,510.00 | (21%) 91.85K to 72.94K | (105%) |
03-Jun-13 7:43 PM View: | Raytheon Co. (RTN) | 03-Jun-13 | Market Sale (Planned) | 6,818 | $66.15 | $451,011.00 | (11%) 59.56K to 52.74K | (201%) |
03-Jun-13 7:43 PM View: | Raytheon Co. (RTN) | 30-May-13 | Grant | 17,823 | -- | -- | 43% 41.74K to 59.56K | |
30-May-13 5:58 PM View: | Raytheon Co. (RTN) | 28-May-13 | Payment of Exercise | 7,443 | $67.75 | $504,263.00 | (15%) 49.18K to 41.74K | (194%) |
27-Mar-13 5:12 PM View: | Raytheon Co. (RTN) | 25-Mar-13 | Market Sale (Planned) | 10,000 | $56.90 | $568,973.00 | (17%) 59.18K to 49.18K | (254%) |