SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Mar-21 4:38 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Payment of Exercise | 731 | $185.71 | $135,754.00 | (3%) 28.75K to 28.02K | |
24-Mar-21 4:38 PM View: | Motorola Inc. (MSI) | 22-Mar-21 | Option Exercise | 1,648 | -- | -- | 6% 27.1K to 28.75K | |
16-Mar-21 4:16 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Payment of Exercise | 1,085 | $179.11 | $194,334.00 | (4%) 28.19K to 27.1K | |
16-Mar-21 4:16 PM View: | Motorola Inc. (MSI) | 13-Mar-21 | Option Exercise | 2,449 | -- | -- | 10% 25.74K to 28.19K | |
10-Mar-21 5:13 PM View: | Motorola Inc. (MSI) | 08-Mar-21 | Payment of Exercise | 252 | $179.21 | $45,160.90 | (< 1%) 25.99K to 25.74K | 1% |
16-Feb-21 4:30 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Grant | 1,943 | -- | -- | 8% 24.64K to 26.58K | |
16-Feb-21 4:30 PM View: | Motorola Inc. (MSI) | 11-Feb-21 | Payment of Exercise | 589 | $181.79 | $107,074.00 | (2%) 26.58K to 25.99K | |
12-Nov-20 4:45 PM View: | Motorola Inc. (MSI) | 10-Nov-20 | Gift | 575 | -- | -- | (2%) 25.21K to 24.64K | |
12-Nov-20 4:45 PM View: | Motorola Inc. (MSI) | 09-Nov-20 | Option Exercise | 50,000 | $68.50 | $3,425,000.00 | 198% 25.21K to 75.21K | |
12-Nov-20 4:45 PM View: | Motorola Inc. (MSI) | 09-Nov-20 | Market Option Sale | 50,000 | $173.66 | $8,683,090.00 | (66%) 75.21K to 25.21K | 3% |
31-Aug-20 4:23 PM View: | Motorola Inc. (MSI) | 28-Aug-20 | Payment of Exercise | 145 | $153.58 | $22,269.10 | (< 1%) 25.36K to 25.21K | (9%) |
04-Aug-20 4:17 PM View: | Motorola Inc. (MSI) | 01-Aug-20 | Payment of Exercise | 81 | $139.80 | $11,323.80 | (< 1%) 25.44K to 25.36K | (20%) |
23-Mar-20 5:26 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Payment of Exercise | 673 | $136.61 | $91,938.50 | (3%) 25.96K to 25.29K | (22%) |
23-Mar-20 5:26 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Option Exercise | 1,519 | -- | -- | 6% 24.44K to 25.96K | |
10-Mar-20 4:39 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Payment of Exercise | 218 | $165.69 | $36,120.40 | (< 1%) 24.66K to 24.44K | < 1% |
10-Mar-20 4:39 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Payment of Exercise | 252 | $175.92 | $44,331.80 | (1%) 24.91K to 24.66K | 6% |
20-Feb-20 7:05 PM View: | Motorola Inc. (MSI) | 19-Feb-20 | Gift | 548 | -- | -- | (2%) 25.46K to 24.91K | |
20-Feb-20 7:05 PM View: | Motorola Inc. (MSI) | 18-Feb-20 | Option Exercise | 29,000 | $68.50 | $1,986,500.00 | 114% 25.46K to 54.46K | |
20-Feb-20 7:05 PM View: | Motorola Inc. (MSI) | 18-Feb-20 | Market Option Sale | 29,000 | $184.23 | $5,342,750.00 | (53%) 54.46K to 25.46K | 10% |
18-Feb-20 4:13 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Grant | 1,863 | -- | -- | 8% 24.16K to 26.02K | |
18-Feb-20 4:13 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Payment of Exercise | 566 | $184.12 | $104,212.00 | (2%) 26.02K to 25.46K | 10% |
30-Aug-19 4:06 PM View: | Motorola Inc. (MSI) | 28-Aug-19 | Payment of Exercise | 145 | $178.24 | $25,844.80 | (< 1%) 24.31K to 24.16K | 8% |
08-Aug-19 4:05 PM View: | Motorola Inc. (MSI) | 07-Aug-19 | Gift | 585 | -- | -- | (2%) 33.59K to 33.01K | |
08-Aug-19 4:05 PM View: | Motorola Inc. (MSI) | 07-Aug-19 | Option Exercise | 8,702 | $68.50 | $596,087.00 | 35% 24.89K to 33.59K | |
08-Aug-19 4:05 PM View: | Motorola Inc. (MSI) | 07-Aug-19 | Market Option Sale | 8,702 | $170.37 | $1,482,590.00 | (26%) 33.01K to 24.31K | 4% |
08-Aug-19 4:05 PM View: | Motorola Inc. (MSI) | 06-Aug-19 | Option Exercise | 39,798 | $68.50 | $2,726,160.00 | 160% 24.89K to 64.69K | |
08-Aug-19 4:05 PM View: | Motorola Inc. (MSI) | 06-Aug-19 | Market Option Sale | 39,798 | $171.71 | $6,833,860.00 | (62%) 64.69K to 24.89K | 4% |
05-Aug-19 4:09 PM View: | Motorola Inc. (MSI) | 01-Aug-19 | Payment of Exercise | 81 | $164.76 | $13,345.60 | (< 1%) 24.97K to 24.89K | < 1% |
12-Mar-19 4:33 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Payment of Exercise | 254 | $138.85 | $35,267.90 | (1%) 25.03K to 24.78K | (18%) |
12-Mar-19 4:33 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Payment of Exercise | 214 | $138.85 | $29,713.90 | (< 1%) 25.25K to 25.03K | (18%) |
12-Mar-19 4:33 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Payment of Exercise | 247 | $138.85 | $34,296.00 | (< 1%) 25.49K to 25.25K | (18%) |
01-Mar-19 10:00 PM View: | Motorola Inc. (MSI) | 27-Feb-19 | Option Exercise | 13,600 | $68.50 | $931,600.00 | 53% 25.49K to 39.09K | |
01-Mar-19 10:00 PM View: | Motorola Inc. (MSI) | 27-Feb-19 | Market Option Sale | 13,600 | $142.71 | $1,940,790.00 | (35%) 39.09K to 25.49K | (15%) |
30-Aug-18 4:23 PM View: | Motorola Inc. (MSI) | 28-Aug-18 | Grant | 977 | -- | -- | 4% 24.52K to 25.49K | |
18-Aug-15 4:36 PM View: | Motorola Inc. (MSI) | 14-Aug-15 | Payment of Exercise | 180 | $64.98 | $11,696.40 | (1%) 17.8K to 17.62K | (154%) |
15-May-15 1:59 PM View: | Motorola Inc. (MSI) | 13-May-15 | Payment of Exercise | 231 | $59.25 | $13,686.80 | (1%) 17.97K to 17.74K | (181%) |
05-May-15 4:56 PM View: | Motorola Inc. (MSI) | 02-May-15 | Payment of Exercise | 253 | $60.28 | $15,250.80 | (1%) 18.22K to 17.97K | (176%) |
27-Jan-15 8:56 PM View: | Motorola Inc. (MSI) | 23-Jan-15 | Grant | 2,290 | -- | -- | 15% 15.48K to 17.77K | |
18-Aug-14 4:19 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Payment of Exercise | 187 | $61.52 | $11,504.20 | (< 1%) 21.57K to 21.38K | (175%) |
18-Aug-14 4:19 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Option Exercise | 6,000 | $26.13 | $156,780.00 | 39% 15.57K to 21.57K | |
18-Aug-14 4:19 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Market Option Sale | 6,000 | $61.64 | $369,843.00 | (28%) 21.38K to 15.38K | (174%) |
20-May-14 4:43 PM View: | Motorola Inc. (MSI) | 16-May-14 | Gift | 377 | -- | -- | (2%) 15.91K to 15.53K | |
15-May-14 4:18 PM View: | Motorola Inc. (MSI) | 13-May-14 | Payment of Exercise | 240 | $67.75 | $16,260.00 | (1%) 16.15K to 15.91K | (151%) |
06-May-14 4:04 PM View: | Motorola Inc. (MSI) | 02-May-14 | Payment of Exercise | 263 | $65.51 | $17,229.10 | (2%) 16.41K to 16.15K | (159%) |
12-Mar-14 8:55 PM View: | Motorola Inc. (MSI) | 10-Mar-14 | Grant | 3,010 | -- | -- | 23% 12.95K to 15.96K | |
25-Feb-14 4:31 PM View: | Motorola Inc. (MSI) | 22-Feb-14 | Payment of Exercise | 711 | $65.02 | $46,229.20 | (5%) 13.66K to 12.95K | (162%) |
20-Nov-13 4:19 PM View: | Motorola Inc. (MSI) | 18-Nov-13 | Market Sale | 1,850 | $65.48 | $121,138.00 | (12%) 15.49K to 13.64K | (162%) |
04-Sep-13 4:03 PM View: | Motorola Inc. (MSI) | 01-Sep-13 | Payment of Exercise | 499 | $56.01 | $27,949.00 | (3%) 15.94K to 15.44K | (208%) |
16-Aug-13 1:32 PM View: | Motorola Inc. (MSI) | 14-Aug-13 | Grant | 1,732 | -- | -- | 12% 14.21K to 15.94K | |
02-Nov-11 2:53 PM View: | Motorola Inc. (MSI) | 31-Oct-11 | Market Sale | 1,100 | $46.97 | $51,667.00 | (5%) 23.95K to 22.85K | (279%) |