SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Feb-18 6:31 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Market Sale | 51,032 | $109.38 | $5,581,620.00 | (21%) 246.96K to 195.93K | (44%) |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-18 | Option Exercise | 141,148 | $53.45 | $7,544,150.00 | 57% 246.96K to 388.11K | |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-18 | Market Option Sale | 141,148 | $111.87 | $15,790,200.00 | (36%) 388.11K to 246.96K | (40%) |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-18 | Option Exercise | 56,866 | $79.26 | $4,507,200.00 | 23% 246.96K to 303.83K | |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-18 | Market Option Sale | 56,866 | $110.20 | $6,266,670.00 | (19%) 303.83K to 246.96K | (42%) |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 45,393 | -- | -- | 23% 201.57K to 246.96K | |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Option Exercise | 69,187 | $44.09 | $3,050,450.00 | 28% 246.96K to 316.15K | |
29-Jan-18 6:07 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Market Option Sale | 69,187 | $110.19 | $7,623,600.00 | (22%) 316.15K to 246.96K | (42%) |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Option Exercise | 68,687 | $52.93 | $3,635,600.00 | 34% 201.51K to 270.2K | |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Market Option Sale | 18,288 | $96.10 | $1,757,470.00 | (7%) 270.2K to 251.91K | (61%) |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 27-Oct-17 | Market Sale | 50,399 | $96.10 | $4,843,330.00 | (20%) 251.91K to 201.51K | (61%) |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 26-Oct-17 | Option Exercise | 144,919 | $53.94 | $7,816,930.00 | 58% 251.91K to 396.83K | |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 26-Oct-17 | Market Option Sale | 144,919 | $96.26 | $13,949,600.00 | (37%) 396.83K to 251.91K | (61%) |
30-Oct-17 5:12 PM View: | Texas Instruments Inc. (TXN) | 26-Oct-17 | Market Option Sale | 50,399 | $96.26 | $4,851,620.00 | (20%) 251.91K to 201.51K | (61%) |
02-Aug-17 5:41 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-17 | Gift | 2,500 | -- | -- | (< 1%) 304.34K to 301.84K | |
02-Aug-17 5:41 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-17 | Market Sale | 50,000 | $81.09 | $4,054,500.00 | (17%) 301.84K to 251.84K | (91%) |
07-Feb-17 5:15 PM View: | Texas Instruments Inc. (TXN) | 03-Feb-17 | Market Sale | 42,550 | $76.27 | $3,245,290.00 | (12%) 346.73K to 304.18K | (103%) |
02-Feb-17 4:46 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-17 | Market Sale | 32,450 | $75.57 | $2,452,250.00 | (9%) 379.18K to 346.73K | (105%) |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-17 | Gift | 80,363 | -- | -- | 21% 379.18K to 459.55K | |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-17 | Gift | 80,363 | -- | -- | (17%) 459.55K to 379.18K | |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 47,313 | -- | -- | 14% 333.92K to 381.23K | |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Gift | 2,047 | -- | -- | (< 1%) 506.67K to 504.62K | |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Option Exercise | 125,437 | $39.03 | $4,895,450.00 | 33% 381.23K to 506.67K | |
30-Jan-17 5:09 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Market Option Sale | 125,437 | $78.86 | $9,891,960.00 | (25%) 504.62K to 379.18K | (98%) |
16-Nov-16 4:26 PM View: | Texas Instruments Inc. (TXN) | 15-Nov-16 | Market Sale | 15,000 | $70.69 | $1,060,370.00 | (4%) 348.83K to 333.83K | (121%) |
29-Jul-16 5:36 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-16 | Market Sale | 42,155 | $69.93 | $2,948,070.00 | (11%) 390.9K to 348.74K | (125%) |
29-Jul-16 5:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-16 | Gift | 510 | -- | -- | (< 1%) 529.78K to 529.27K | |
29-Jul-16 5:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-16 | Option Exercise | 138,373 | $44.09 | $6,100,870.00 | 35% 391.41K to 529.78K | |
29-Jul-16 5:36 PM View: | Texas Instruments Inc. (TXN) | 27-Jul-16 | Market Option Sale | 138,373 | $70.71 | $9,784,520.00 | (26%) 529.27K to 390.9K | (124%) |
17-May-16 4:46 PM View: | Texas Instruments Inc. (TXN) | 16-May-16 | Market Sale | 34,126 | $57.04 | $1,946,560.00 | (8%) 425.44K to 391.31K | (177%) |
09-May-16 6:36 PM View: | Texas Instruments Inc. (TXN) | 09-May-16 | Option Exercise | 115,625 | $32.57 | $3,766,380.00 | 27% 425.44K to 541.06K | |
09-May-16 6:36 PM View: | Texas Instruments Inc. (TXN) | 09-May-16 | Market Option Sale | 115,625 | $57.04 | $6,595,310.00 | (21%) 541.06K to 425.44K | (177%) |
02-Feb-16 4:38 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Grant | 51,956 | -- | -- | 13% 399.17K to 451.13K | |
02-Feb-16 4:38 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-16 | Market Sale | 25,802 | $51.98 | $1,341,130.00 | (6%) 451.13K to 425.33K | (206%) |
09-Nov-15 6:35 PM View: | Texas Instruments Inc. (TXN) | 06-Nov-15 | Option Exercise | 112,500 | $32.80 | $3,690,000.00 | 28% 399.06K to 511.56K | |
09-Nov-15 6:35 PM View: | Texas Instruments Inc. (TXN) | 06-Nov-15 | Market Option Sale | 112,500 | $57.38 | $6,454,870.00 | (22%) 511.56K to 399.06K | (179%) |
11-Feb-15 6:05 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-15 | Gift | 34,242 | -- | -- | 9% 398.73K to 432.98K | |
11-Feb-15 6:05 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-15 | Gift | 34,242 | -- | -- | (8%) 432.98K to 398.73K | |
30-Jan-15 7:17 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-15 | Payment of Exercise | 20,041 | $54.67 | $1,095,640.00 | (4%) 559.4K to 539.36K | (199%) |
30-Jan-15 7:17 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-15 | Option Exercise | 140,625 | $33.02 | $4,642,840.00 | 34% 418.77K to 559.4K | |
30-Jan-15 7:17 PM View: | Texas Instruments Inc. (TXN) | 30-Jan-15 | Market Option Sale | 140,625 | $54.00 | $7,593,750.00 | (26%) 539.36K to 398.73K | (203%) |
30-Jan-15 7:17 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Grant | 50,983 | -- | -- | 14% 367.79K to 418.77K | |
28-Jan-15 6:52 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-15 | Gift | 2,778 | -- | -- | (< 1%) 370.57K to 367.79K | |
06-Nov-14 6:50 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-14 | Market Sale | 10,000 | $50.94 | $509,442.00 | (3%) 380.45K to 370.45K | (223%) |
03-Nov-14 6:02 PM View: | Texas Instruments Inc. (TXN) | 31-Oct-14 | Payment of Exercise | 41,950 | $47.53 | $1,993,880.00 | (9%) 480.59K to 438.64K | (246%) |
03-Nov-14 6:02 PM View: | Texas Instruments Inc. (TXN) | 31-Oct-14 | Gift | 28,182 | -- | -- | 6% 452.4K to 480.59K | |
03-Nov-14 6:02 PM View: | Texas Instruments Inc. (TXN) | 31-Oct-14 | Gift | 28,182 | -- | -- | (6%) 438.64K to 410.45K | |
03-Nov-14 6:02 PM View: | Texas Instruments Inc. (TXN) | 31-Oct-14 | Market Sale | 30,000 | $49.40 | $1,482,000.00 | (7%) 410.45K to 380.45K | (233%) |
24-Jul-14 6:26 PM View: | Texas Instruments Inc. (TXN) | 23-Jul-14 | Gift | 259 | -- | -- | < 1% 452.27K to 452.53K | |
24-Jul-14 6:26 PM View: | Texas Instruments Inc. (TXN) | 23-Jul-14 | Gift | 259 | -- | -- | (< 1%) 452.53K to 452.27K |