SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Mar-20 5:21 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Payment of Exercise | 1,011 | $136.61 | $138,113.00 | (2%) 52.62K to 51.61K | (22%) |
23-Mar-20 5:21 PM View: | Motorola Inc. (MSI) | 22-Mar-20 | Option Exercise | 2,280 | -- | -- | 5% 50.34K to 52.62K | |
10-Mar-20 4:35 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Payment of Exercise | 2,411 | $165.69 | $399,479.00 | (5%) 52.75K to 50.34K | < 1% |
10-Mar-20 4:35 PM View: | Motorola Inc. (MSI) | 09-Mar-20 | Option Exercise | 5,442 | -- | -- | 12% 47.31K to 52.75K | |
10-Mar-20 4:35 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Payment of Exercise | 1,512 | $175.92 | $265,991.00 | (3%) 48.82K to 47.31K | 6% |
10-Mar-20 4:35 PM View: | Motorola Inc. (MSI) | 08-Mar-20 | Option Exercise | 3,411 | -- | -- | 8% 45.41K to 48.82K | |
18-Feb-20 4:08 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Grant | 4,752 | -- | -- | 11% 42.07K to 46.82K | |
18-Feb-20 4:08 PM View: | Motorola Inc. (MSI) | 13-Feb-20 | Payment of Exercise | 1,407 | $184.12 | $259,057.00 | (3%) 46.82K to 45.41K | 10% |
13-Feb-20 5:01 PM View: | Motorola Inc. (MSI) | 12-Feb-20 | Option Exercise | 53,970 | $68.50 | $3,696,940.00 | 128% 42.07K to 96.04K | |
13-Feb-20 5:01 PM View: | Motorola Inc. (MSI) | 12-Feb-20 | Market Option Sale | 53,970 | $182.75 | $9,863,040.00 | (56%) 96.04K to 42.07K | 9% |
13-Feb-20 5:01 PM View: | Motorola Inc. (MSI) | 11-Feb-20 | Option Exercise | 58,322 | $68.50 | $3,995,060.00 | 139% 42.07K to 100.39K | |
13-Feb-20 5:01 PM View: | Motorola Inc. (MSI) | 11-Feb-20 | Market Option Sale | 58,322 | $185.34 | $10,809,300.00 | (58%) 100.39K to 42.07K | 11% |
05-Jun-19 5:50 PM View: | Motorola Inc. (MSI) | 04-Jun-19 | Option Exercise | 48,125 | $68.50 | $3,296,560.00 | 112% 43.06K to 91.18K | |
05-Jun-19 5:50 PM View: | Motorola Inc. (MSI) | 04-Jun-19 | Market Option Sale | 48,125 | $156.86 | $7,549,090.00 | (53%) 91.18K to 43.06K | (4%) |
05-Jun-19 5:50 PM View: | Motorola Inc. (MSI) | 04-Jun-19 | Market Sale | 1,429 | $156.86 | $224,159.00 | (3%) 43.06K to 41.63K | (4%) |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Payment of Exercise | 2,522 | $138.85 | $350,180.00 | (6%) 45.22K to 42.69K | (18%) |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 10-Mar-19 | Option Exercise | 5,810 | -- | -- | 15% 39.41K to 45.22K | |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Payment of Exercise | 1,367 | $138.85 | $189,808.00 | (3%) 40.77K to 39.41K | (18%) |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 09-Mar-19 | Option Exercise | 4,734 | -- | -- | 13% 36.04K to 40.77K | |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Payment of Exercise | 747 | $138.85 | $103,721.00 | (2%) 36.79K to 36.04K | (18%) |
12-Mar-19 4:30 PM View: | Motorola Inc. (MSI) | 08-Mar-19 | Option Exercise | 2,613 | -- | -- | 8% 34.17K to 36.79K | |
06-Nov-18 4:08 PM View: | Motorola Inc. (MSI) | 02-Nov-18 | Option Exercise | 124,161 | $66.49 | $8,256,050.00 | 365% 34.01K to 158.17K | |
06-Nov-18 4:08 PM View: | Motorola Inc. (MSI) | 02-Nov-18 | Market Option Sale (Planned) | 124,161 | $127.50 | $15,830,500.00 | (79%) 158.17K to 34.01K | (28%) |
14-Sep-18 4:14 PM View: | Motorola Inc. (MSI) | 12-Sep-18 | Option Exercise | 23,201 | $57.23 | $1,327,900.00 | 69% 33.86K to 57.06K | |
14-Sep-18 4:14 PM View: | Motorola Inc. (MSI) | 12-Sep-18 | Market Option Sale | 23,201 | $125.97 | $2,922,530.00 | (41%) 57.06K to 33.86K | (29%) |
12-Mar-18 4:43 PM View: | Motorola Inc. (MSI) | 10-Mar-18 | Payment of Exercise | 1,983 | $109.09 | $216,325.00 | (6%) 35.24K to 33.26K | (48%) |
12-Mar-18 4:43 PM View: | Motorola Inc. (MSI) | 10-Mar-18 | Option Exercise | 4,475 | -- | -- | 15% 30.77K to 35.24K | |
12-Mar-18 4:43 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Payment of Exercise | 4,115 | $109.09 | $448,905.00 | (12%) 34.88K to 30.77K | (48%) |
12-Mar-18 4:43 PM View: | Motorola Inc. (MSI) | 09-Mar-18 | Option Exercise | 9,287 | -- | -- | 36% 25.6K to 34.88K | |
13-Mar-17 8:37 PM View: | Motorola Inc. (MSI) | 10-Mar-17 | Payment of Exercise | 2,964 | $82.10 | $243,344.00 | (11%) 27.69K to 24.72K | (95%) |
13-Mar-17 8:37 PM View: | Motorola Inc. (MSI) | 10-Mar-17 | Option Exercise | 3,370 | -- | -- | 14% 24.32K to 27.69K | |
13-Mar-17 8:37 PM View: | Motorola Inc. (MSI) | 09-Mar-17 | Payment of Exercise | 1,328 | $81.37 | $108,059.00 | (5%) 25.64K to 24.32K | (96%) |
13-Mar-17 8:37 PM View: | Motorola Inc. (MSI) | 09-Mar-17 | Option Exercise | 4,269 | -- | -- | 20% 21.38K to 25.64K | |
30-Aug-16 4:18 PM View: | Motorola Inc. (MSI) | 26-Aug-16 | Payment of Exercise | 1,681 | $77.20 | $129,773.00 | (5%) 37.28K to 35.6K | (109%) |
30-Aug-16 4:18 PM View: | Motorola Inc. (MSI) | 26-Aug-16 | Option Exercise | 13,902 | $42.13 | $585,634.00 | 59% 23.38K to 37.28K | |
30-Aug-16 4:18 PM View: | Motorola Inc. (MSI) | 26-Aug-16 | Market Option Sale | 13,902 | $77.01 | $1,070,600.00 | (39%) 35.6K to 21.7K | (110%) |
30-Aug-16 4:18 PM View: | Motorola Inc. (MSI) | 26-Aug-16 | Market Sale | 526 | $77.01 | $40,507.60 | (2%) 21.7K to 21.17K | (110%) |
16-Aug-16 4:16 PM View: | Motorola Inc. (MSI) | 14-Aug-16 | Payment of Exercise | 315 | $74.54 | $23,480.10 | (1%) 23.69K to 23.38K | (117%) |
17-May-16 4:12 PM View: | Motorola Inc. (MSI) | 13-May-16 | Payment of Exercise | 396 | $70.62 | $27,965.50 | (2%) 24.0K to 23.61K | (130%) |
11-Mar-16 5:19 PM View: | Motorola Inc. (MSI) | 10-Mar-16 | Payment of Exercise | 325 | $71.22 | $23,146.50 | (1%) 23.9K to 23.57K | (130%) |
11-Mar-16 5:19 PM View: | Motorola Inc. (MSI) | 09-Mar-16 | Payment of Exercise | 1,179 | $71.48 | $84,274.90 | (5%) 25.08K to 23.9K | (129%) |
11-Mar-16 5:19 PM View: | Motorola Inc. (MSI) | 09-Mar-16 | Option Exercise | 3,644 | -- | -- | 17% 21.43K to 25.08K | |
18-Aug-15 4:34 PM View: | Motorola Inc. (MSI) | 14-Aug-15 | Payment of Exercise | 315 | $64.98 | $20,468.70 | (1%) 21.64K to 21.32K | (154%) |
15-May-15 2:04 PM View: | Motorola Inc. (MSI) | 13-May-15 | Payment of Exercise | 381 | $59.25 | $22,574.20 | (2%) 21.97K to 21.59K | (181%) |
05-May-15 5:01 PM View: | Motorola Inc. (MSI) | 02-May-15 | Payment of Exercise | 379 | $60.28 | $22,846.10 | (2%) 22.35K to 21.97K | (176%) |
11-Mar-15 4:24 PM View: | Motorola Inc. (MSI) | 10-Mar-15 | Payment of Exercise | 328 | $65.33 | $21,428.20 | (1%) 22.24K to 21.91K | (156%) |
18-Aug-14 4:17 PM View: | Motorola Inc. (MSI) | 14-Aug-14 | Payment of Exercise | 328 | $61.52 | $20,178.60 | (1%) 22.5K to 22.17K | (175%) |
15-May-14 4:08 PM View: | Motorola Inc. (MSI) | 13-May-14 | Payment of Exercise | 396 | $67.75 | $26,829.00 | (2%) 22.87K to 22.47K | (151%) |
06-May-14 3:59 PM View: | Motorola Inc. (MSI) | 02-May-14 | Payment of Exercise | 394 | $65.51 | $25,810.90 | (2%) 23.26K to 22.87K | (159%) |
12-Mar-14 9:01 PM View: | Motorola Inc. (MSI) | 10-Mar-14 | Grant | 10,536 | -- | -- | 86% 12.3K to 22.84K |