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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:52 PM View:  | Texas Instruments Inc. (TXN) | 31-Jan-24 | Payment of Exercise | 6,116 | $162.05 | $991,098.00 | (4%) 165.99K to 159.88K | (13%) |
| 29-Jan-24 4:57 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-24 | Grant | 44,798 | -- | -- | 37% 121.19K to 165.99K | |
| 02-Feb-23 4:14 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-23 | Payment of Exercise | 6,441 | $173.13 | $1,115,130.00 | (5%) 127.64K to 121.19K | (6%) |
| 30-Jan-23 7:07 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 34,463 | -- | -- | 37% 93.17K to 127.64K | |
| 31-Jan-22 7:44 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-22 | Payment of Exercise | 5,940 | $177.29 | $1,053,100.00 | (6%) 99.11K to 93.17K | |
| 31-Jan-22 7:44 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 25,743 | -- | -- | 35% 73.37K to 99.11K | |
| 02-Nov-21 4:54 PM View: | Texas Instruments Inc. (TXN) | 29-Oct-21 | Option Exercise | 48,000 | $79.26 | $3,804,480.00 | 65% 73.37K to 121.37K | |
| 02-Nov-21 4:54 PM View: | Texas Instruments Inc. (TXN) | 29-Oct-21 | Market Option Sale | 48,000 | $187.89 | $9,018,740.00 | (40%) 121.37K to 73.37K | |
| 03-Feb-21 6:35 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Market Sale | 22,080 | $169.59 | $3,744,570.00 | (23%) 95.45K to 73.37K | (3%) |
| 01-Feb-21 7:39 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 20,682 | -- | -- | 28% 74.77K to 95.45K | |
| 07-Feb-20 5:18 PM View: | Texas Instruments Inc. (TXN) | 05-Feb-20 | Market Sale | 14,170 | $129.88 | $1,840,420.00 | (16%) 88.94K to 74.77K | (24%) |
| 04-Feb-20 7:29 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-20 | Market Sale | 9,447 | $122.53 | $1,157,570.00 | (10%) 98.38K to 88.94K | (32%) |
| 31-Jan-20 5:54 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-20 | Option Exercise | 31,222 | $52.93 | $1,652,580.00 | 32% 98.38K to 129.61K | |
| 31-Jan-20 5:54 PM View: | Texas Instruments Inc. (TXN) | 29-Jan-20 | Market Option Sale | 31,222 | $126.83 | $3,959,920.00 | (24%) 129.61K to 98.38K | (26%) |
| 28-Jan-20 5:11 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 17,239 | -- | -- | 21% 81.14K to 98.38K | |
| 06-May-19 4:56 PM View: | Texas Instruments Inc. (TXN) | 02-May-19 | Option Exercise | 64,159 | $53.45 | $3,429,200.00 | 68% 93.8K to 157.96K | |
| 06-May-19 4:56 PM View: | Texas Instruments Inc. (TXN) | 02-May-19 | Market Option Sale | 64,159 | $117.38 | $7,530,860.00 | (41%) 157.96K to 93.8K | (35%) |
| 06-May-19 4:56 PM View: | Texas Instruments Inc. (TXN) | 02-May-19 | Market Sale | 12,659 | $117.38 | $1,485,890.00 | (13%) 93.8K to 81.14K | (35%) |
| 04-Feb-19 5:27 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-19 | Market Sale | 23,174 | $101.02 | $2,341,040.00 | (20%) 116.98K to 93.8K | (57%) |
| 29-Jan-19 7:31 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 18,198 | -- | -- | 18% 98.78K to 116.98K | |
| 02-Aug-18 4:08 PM View: | Texas Instruments Inc. (TXN) | 31-Jul-18 | Payment of Exercise | 8,214 | $110.91 | $911,015.00 | (8%) 106.99K to 98.78K | (43%) |
| 14-May-18 5:37 PM View: | Texas Instruments Inc. (TXN) | 10-May-18 | Option Exercise | 64,158 | $53.45 | $3,429,150.00 | 60% 106.99K to 171.15K | |
| 14-May-18 5:37 PM View: | Texas Instruments Inc. (TXN) | 10-May-18 | Market Option Sale | 64,158 | $109.54 | $7,027,870.00 | (37%) 171.15K to 106.99K | (44%) |
| 01-Feb-18 6:25 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-18 | Market Sale | 17,578 | $109.23 | $1,919,980.00 | (14%) 124.57K to 106.99K | (44%) |
| 29-Jan-18 5:51 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Grant | 17,250 | -- | -- | 16% 107.32K to 124.57K | |
| 29-Jan-18 5:51 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Option Exercise | 23,831 | $44.09 | $1,050,710.00 | 19% 124.57K to 148.4K | |
| 29-Jan-18 5:51 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-18 | Market Option Sale | 23,831 | $110.36 | $2,629,930.00 | (16%) 148.4K to 124.57K | (41%) |
| 30-Oct-17 5:08 PM View: | Texas Instruments Inc. (TXN) | 26-Oct-17 | Option Exercise | 97,093 | $53.62 | $5,205,660.00 | 90% 107.32K to 204.41K | |
| 30-Oct-17 5:08 PM View: | Texas Instruments Inc. (TXN) | 26-Oct-17 | Market Option Sale | 97,093 | $96.85 | $9,403,800.00 | (47%) 204.41K to 107.32K | (60%) |
| 02-Feb-17 4:50 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-17 | Market Sale | 29,167 | $76.27 | $2,224,570.00 | (21%) 136.49K to 107.32K | (103%) |
| 30-Jan-17 5:14 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Grant | 22,080 | -- | -- | 19% 114.41K to 136.49K | |
| 30-Jan-17 5:14 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Option Exercise | 45,706 | $38.69 | $1,768,210.00 | 33% 136.49K to 182.19K | |
| 30-Jan-17 5:14 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-17 | Market Option Sale | 45,706 | $78.88 | $3,605,290.00 | (25%) 182.19K to 136.49K | (98%) |