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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-20 4:35 PM View:  | Texas Instruments Inc. (TXN) | 11-Aug-20 | Option Exercise | 31,222 | $52.93 | $1,652,580.00 | 41% 76.43K to 107.66K | |
| 12-Aug-20 4:35 PM View: | Texas Instruments Inc. (TXN) | 11-Aug-20 | Market Option Sale | 31,222 | $138.36 | $4,319,840.00 | (29%) 107.66K to 76.43K | (18%) |
| 04-Feb-20 6:09 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-20 | Market Sale | 23,617 | $123.36 | $2,913,390.00 | (24%) 99.95K to 76.33K | (31%) |
| 28-Jan-20 4:57 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 14,558 | -- | -- | 17% 85.39K to 99.95K | |
| 01-May-19 8:44 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Option Exercise | 53,075 | $79.26 | $4,206,720.00 | 38% 141.41K to 194.48K | |
| 01-May-19 8:44 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Market Option Sale | 53,075 | $116.58 | $6,187,700.00 | (27%) 194.48K to 141.41K | (36%) |
| 01-May-19 8:44 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Market Sale | 3,091 | $116.58 | $360,361.00 | (2%) 141.41K to 138.32K | (36%) |
| 01-May-19 8:44 PM View: | Texas Instruments Inc. (TXN) | 29-Apr-19 | Market Sale | 53,075 | $116.86 | $6,202,500.00 | (38%) 138.32K to 85.24K | (36%) |
| 19-Feb-19 4:07 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-19 | Option Exercise | 64,159 | $53.45 | $3,429,200.00 | 45% 141.35K to 205.51K | |
| 19-Feb-19 4:07 PM View: | Texas Instruments Inc. (TXN) | 15-Feb-19 | Market Option Sale | 64,159 | $107.25 | $6,881,360.00 | (31%) 205.51K to 141.35K | (48%) |
| 04-Feb-19 5:57 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-19 | Market Sale | 23,174 | $101.02 | $2,341,040.00 | (14%) 164.53K to 141.35K | (57%) |
| 29-Jan-19 7:13 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 18,198 | -- | -- | 12% 146.33K to 164.53K | |
| 14-May-18 6:04 PM View: | Texas Instruments Inc. (TXN) | 14-May-18 | Option Exercise | 82,404 | $51.38 | $4,233,610.00 | 56% 146.16K to 228.57K | |
| 14-May-18 6:04 PM View: | Texas Instruments Inc. (TXN) | 14-May-18 | Market Option Sale | 82,404 | $110.09 | $9,071,860.00 | (36%) 228.57K to 146.16K | (43%) |
| 14-May-18 6:04 PM View: | Texas Instruments Inc. (TXN) | 11-May-18 | Option Exercise | 20,191 | $44.09 | $890,221.00 | 14% 146.16K to 166.35K | |
| 14-May-18 6:04 PM View: | Texas Instruments Inc. (TXN) | 11-May-18 | Market Option Sale | 20,191 | $110.13 | $2,223,630.00 | (12%) 166.35K to 146.16K | (43%) |
| 01-Feb-18 6:17 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Market Sale | 28,352 | $109.27 | $3,097,930.00 | (16%) 174.45K to 146.1K | (44%) |
| 29-Jan-18 5:16 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 17,250 | -- | -- | 11% 157.2K to 174.45K | |
| 15-May-17 5:00 PM View: | Texas Instruments Inc. (TXN) | 12-May-17 | Option Exercise | 32,420 | $52.97 | $1,717,200.00 | 21% 157.0K to 189.41K | |
| 15-May-17 5:00 PM View: | Texas Instruments Inc. (TXN) | 12-May-17 | Market Option Sale | 32,420 | $80.61 | $2,613,280.00 | (17%) 189.41K to 157.0K | (91%) |
| 11-May-17 6:54 PM View: | Texas Instruments Inc. (TXN) | 11-May-17 | Option Exercise | 134,360 | $46.21 | $6,208,150.00 | 86% 157.0K to 291.36K | |
| 11-May-17 6:54 PM View: | Texas Instruments Inc. (TXN) | 11-May-17 | Market Option Sale | 134,360 | $80.42 | $10,805,800.00 | (46%) 291.36K to 157.0K | (92%) |
| 02-Feb-17 4:42 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-17 | Market Sale | 41,667 | $76.27 | $3,177,890.00 | (21%) 198.59K to 156.92K | (103%) |
| 30-Jan-17 4:55 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 22,080 | -- | -- | 13% 176.5K to 198.59K | |
| 03-Feb-14 5:42 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-14 | Market Sale | 41,668 | $42.01 | $1,750,350.00 | (18%) 228.39K to 186.72K | (300%) |
| 27-Jan-14 5:41 PM View: | Texas Instruments Inc. (TXN) | 23-Jan-14 | Grant | 28,352 | -- | -- | 14% 200.04K to 228.39K | |
| 29-Oct-13 6:06 PM View: | Texas Instruments Inc. (TXN) | 29-Oct-13 | Option Exercise | 78,125 | $33.66 | $2,629,810.00 | 39% 199.89K to 278.02K | |
| 29-Oct-13 6:06 PM View: | Texas Instruments Inc. (TXN) | 29-Oct-13 | Market Option Sale | 78,125 | $41.00 | $3,203,120.00 | (28%) 278.02K to 199.89K | (312%) |
| 25-Jul-13 5:13 PM View: | Texas Instruments Inc. (TXN) | 25-Jul-13 | Option Exercise | 42,500 | $29.18 | $1,240,350.00 | 21% 199.74K to 242.24K | |
| 25-Jul-13 5:13 PM View: | Texas Instruments Inc. (TXN) | 25-Jul-13 | Market Option Sale | 42,500 | $39.00 | $1,657,500.00 | (18%) 242.24K to 199.74K | (340%) |
| 09-May-13 4:20 PM View: | Texas Instruments Inc. (TXN) | 08-May-13 | Option Exercise | 25,000 | $32.39 | $809,750.00 | 17% 143.4K to 168.4K | |
| 09-May-13 4:20 PM View: | Texas Instruments Inc. (TXN) | 08-May-13 | Market Option Sale | 25,000 | $37.16 | $929,032.00 | (15%) 168.4K to 143.4K | (361%) |
| 01-Feb-13 6:14 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-13 | Option Exercise | 25,000 | $14.95 | $373,750.00 | 11% 232.72K to 257.72K | |
| 01-Feb-13 6:14 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-13 | Market Option Sale | 25,000 | $32.90 | $822,486.00 | (10%) 257.72K to 232.72K | (425%) |
| 01-Feb-13 6:14 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-13 | Market Sale | 33,334 | $32.90 | $1,096,670.00 | (14%) 232.72K to 199.38K | (425%) |
| 29-Jan-13 4:56 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-13 | Option Exercise | 31,250 | $23.05 | $720,312.00 | 13% 232.72K to 263.97K | |
| 29-Jan-13 4:56 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-13 | Market Option Sale | 31,250 | $33.12 | $1,035,120.00 | (12%) 263.97K to 232.72K | (425%) |
| 29-Jan-13 4:56 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Grant | 41,667 | -- | -- | 22% 191.05K to 232.72K | |
| 29-Jan-13 4:56 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Option Exercise | 31,250 | $23.05 | $720,312.00 | 13% 232.72K to 263.97K | |
| 29-Jan-13 4:56 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-13 | Market Option Sale | 31,250 | $33.12 | $1,035,070.00 | (12%) 263.97K to 232.72K | (425%) |