SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-18 4:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-18 | Payment of Exercise | 16,427 | $110.91 | $1,821,920.00 | (11%) 147.58K to 131.15K | (43%) |
02-Aug-18 4:26 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-18 | Market Sale | 25,318 | $111.55 | $2,824,170.00 | (19%) 131.15K to 105.83K | (42%) |
01-Feb-18 6:22 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Payment of Exercise | 12,049 | $109.89 | $1,324,060.00 | (7%) 178.2K to 166.15K | (43%) |
01-Feb-18 6:22 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Market Sale | 18,571 | $108.93 | $2,022,860.00 | (11%) 166.15K to 147.58K | (44%) |
29-Jan-18 5:21 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-18 | Option Exercise | 141,638 | $51.05 | $7,231,060.00 | 79% 178.2K to 319.84K | |
29-Jan-18 5:21 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-18 | Market Option Sale | 141,638 | $111.12 | $15,738,200.00 | (44%) 319.84K to 178.2K | (41%) |
29-Jan-18 5:21 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 14,526 | -- | -- | 9% 163.67K to 178.2K | |
31-Oct-17 4:43 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Option Exercise | 124,536 | $44.09 | $5,490,790.00 | 76% 163.67K to 288.21K | |
31-Oct-17 4:43 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Market Option Sale | 124,536 | $96.10 | $11,968,400.00 | (43%) 288.21K to 163.67K | (61%) |
02-Feb-17 4:43 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-17 | Market Sale | 45,834 | $75.73 | $3,471,220.00 | (22%) 209.51K to 163.67K | (105%) |
30-Jan-17 4:57 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-17 | Option Exercise | 34,375 | $32.80 | $1,127,500.00 | 16% 209.51K to 243.88K | |
30-Jan-17 4:57 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-17 | Market Option Sale | 34,375 | $78.96 | $2,714,250.00 | (14%) 243.88K to 209.51K | (97%) |
30-Jan-17 4:57 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 20,187 | -- | -- | 11% 189.32K to 209.51K | |
08-Aug-16 5:05 PM View: | Texas Instruments Inc. (TXN) | 08-Aug-16 | Option Exercise | 103,125 | $32.80 | $3,382,500.00 | 54% 189.32K to 292.45K | |
08-Aug-16 5:05 PM View: | Texas Instruments Inc. (TXN) | 08-Aug-16 | Market Option Sale | 103,125 | $70.08 | $7,227,240.00 | (35%) 292.45K to 189.32K | (124%) |
02-Feb-16 4:36 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-16 | Option Exercise | 137,500 | $32.36 | $4,449,500.00 | 73% 189.32K to 326.82K | |
02-Feb-16 4:36 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-16 | Market Option Sale | 91,666 | $53.08 | $4,865,920.00 | (28%) 326.82K to 235.16K | (200%) |
02-Feb-16 4:36 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-16 | Market Sale | 45,834 | $53.08 | $2,433,020.00 | (19%) 235.16K to 189.32K | (200%) |
02-Feb-16 4:36 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 35,897 | -- | -- | 18% 199.26K to 235.16K | |
02-Feb-16 4:36 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Market Option Sale | 45,834 | $52.08 | $2,387,160.00 | (19%) 235.16K to 189.32K | (206%) |
30-Jan-15 7:19 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-15 | Market Sale (Planned) | 41,667 | $54.00 | $2,250,180.00 | (17%) 240.93K to 199.26K | (203%) |
30-Jan-15 7:19 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 35,225 | -- | -- | 17% 205.7K to 240.93K | |
28-Jan-15 6:49 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Option Exercise | 125,000 | $34.63 | $4,328,750.00 | 61% 205.7K to 330.7K | |
28-Jan-15 6:49 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Market Option Sale | 125,000 | $55.05 | $6,881,090.00 | (38%) 330.7K to 205.7K | (197%) |
20-Jun-14 6:14 PM View: | Texas Instruments Inc. (TXN) | 19-Jun-14 | Grant | 41,745 | -- | -- | 25% 163.96K to 205.7K | |
03-Feb-14 5:44 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-14 | Market Sale (Planned) | 46,668 | $42.31 | $1,974,700.00 | (22%) 210.62K to 163.96K | (297%) |
29-Jan-14 6:08 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-14 | Option Exercise | 70,000 | $23.05 | $1,613,500.00 | 33% 210.62K to 280.62K | |
29-Jan-14 6:08 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-14 | Market Option Sale | 70,000 | $42.40 | $2,968,040.00 | (25%) 280.62K to 210.62K | (296%) |
27-Jan-14 5:42 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 30,620 | -- | -- | 17% 180.0K to 210.62K | |
12-Nov-13 5:00 PM View: | Texas Instruments Inc. (TXN) | 08-Nov-13 | Option Exercise | 12,550 | $29.79 | $373,864.00 | 7% 180.0K to 192.55K | |
12-Nov-13 5:00 PM View: | Texas Instruments Inc. (TXN) | 08-Nov-13 | Market Option Sale | 12,550 | $41.81 | $524,672.00 | (7%) 192.55K to 180.0K | (304%) |
02-May-13 6:19 PM View: | Texas Instruments Inc. (TXN) | 01-May-13 | Option Exercise | 25,050 | $30.43 | $762,291.00 | 14% 180.0K to 205.05K | |
02-May-13 6:19 PM View: | Texas Instruments Inc. (TXN) | 01-May-13 | Market Option Sale | 25,050 | $36.37 | $911,074.00 | (12%) 205.05K to 180.0K | (372%) |
01-Feb-13 6:02 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-13 | Market Sale (Planned) | 33,334 | $32.84 | $1,094,570.00 | (16%) 213.34K to 180.0K | (426%) |
31-Jan-13 5:33 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-13 | Option Exercise | 95,000 | $20.92 | $1,987,250.00 | 45% 213.34K to 308.34K | |
31-Jan-13 5:33 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-13 | Market Option Sale | 95,000 | $32.55 | $3,092,250.00 | (31%) 308.34K to 213.34K | (431%) |
29-Jan-13 5:22 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Grant | 45,833 | -- | -- | 27% 167.5K to 213.34K | |
02-Aug-12 5:29 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-12 | Market Sale | 20,000 | $27.26 | $545,200.00 | (11%) 187.5K to 167.5K | (539%) |
01-Feb-12 7:12 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-12 | Market Sale (Planned) | 4,184 | $32.18 | $134,660.00 | (2%) 191.69K to 187.5K | (447%) |
01-Feb-12 7:12 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-12 | Option Exercise | 25,100 | $15.00 | $376,544.00 | 13% 191.69K to 216.79K | |
01-Feb-12 7:12 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-12 | Market Option Sale | 25,100 | $32.05 | $804,392.00 | (12%) 216.79K to 191.69K | (450%) |
30-Jan-12 6:35 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-12 | Grant | 45,834 | -- | -- | 31% 145.85K to 191.69K | |
25-Apr-11 6:33 PM View: | Texas Instruments Inc. (TXN) | 21-Apr-11 | Option Exercise | 55,000 | $22.49 | $1,237,050.00 | 38% 145.85K to 200.85K | |
25-Apr-11 6:33 PM View: | Texas Instruments Inc. (TXN) | 21-Apr-11 | Market Option Sale | 55,000 | $35.58 | $1,956,950.00 | (27%) 200.85K to 145.85K | (404%) |
01-Feb-11 5:54 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-11 | Market Sale (Planned) | 4,184 | $34.10 | $142,657.00 | (3%) 150.04K to 145.85K | (426%) |
31-Jan-11 5:30 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-11 | Grant | 41,667 | -- | -- | 38% 108.37K to 150.04K | |
30-Apr-10 5:30 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-10 | Option Exercise | 25,000 | $14.95 | $373,750.00 | 23% 108.37K to 133.37K | |
30-Apr-10 5:30 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-10 | Market Option Sale | 25,000 | $26.90 | $672,500.00 | (19%) 133.37K to 108.37K | (576%) |
01-Feb-10 6:20 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-10 | Market Sale (Planned) | 4,200 | $22.72 | $95,421.10 | (4%) 112.57K to 108.37K | (704%) |
01-Feb-10 6:20 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-10 | Grant | 46,668 | -- | -- | 71% 65.9K to 112.57K |