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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-23 4:47 PM View:  | Texas Instruments Inc. (TXN) | 31-Jan-23 | Payment of Exercise | 4,921 | $173.13 | $851,973.00 | (6%) 80.97K to 76.05K | (6%) |
| 30-Jan-23 6:24 PM View: | Texas Instruments Inc. (TXN) | 26-Jan-23 | Grant | 14,073 | -- | -- | 21% 66.89K to 80.97K | |
| 02-Aug-22 5:41 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-22 | Option Exercise | 43,068 | $110.15 | $4,743,940.00 | 64% 66.82K to 109.89K | |
| 02-Aug-22 5:41 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-22 | Option Sale | 43,068 | $178.91 | $7,705,120.00 | (39%) 109.89K to 66.82K | |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 29-Jul-22 | Market Purchase | 6 | $177.54 | $1,065.26 | < 1% 76.18K to 76.19K | 3% |
| 31-Jan-22 7:28 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-22 | Payment of Exercise | 2,872 | $177.29 | $509,177.00 | (4%) 69.63K to 66.75K | |
| 31-Jan-22 7:28 PM View: | Texas Instruments Inc. (TXN) | 27-Jan-22 | Grant | 12,014 | -- | -- | 21% 57.61K to 69.63K | |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 19-Jul-21 | Market Purchase | 14 | $185.46 | $2,596.37 | < 1% 76.17K to 76.18K | (< 1%) |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 16-Jul-21 | Market Purchase | 22 | $187.80 | $4,131.58 | < 1% 76.15K to 76.17K | (2%) |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 22-Jun-21 | Market Purchase | 11 | $186.44 | $2,050.86 | < 1% 76.14K to 76.15K | (< 1%) |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 21-Jun-21 | Market Purchase | 12 | $185.85 | $2,230.16 | < 1% 76.12K to 76.14K | (< 1%) |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 10-Mar-21 | Market Purchase | 24 | $170.36 | $4,088.71 | < 1% 76.1K to 76.12K | 9% |
| 01-May-23 4:28 PM View: | Texas Instruments Inc. (TXN) | 09-Mar-21 | Market Purchase | 21 | $169.82 | $3,566.24 | < 1% 76.08K to 76.1K | 9% |
| 12-Feb-21 5:20 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-21 | Option Exercise | 30,329 | $79.26 | $2,403,880.00 | 53% 57.48K to 87.81K | |
| 12-Feb-21 5:20 PM View: | Texas Instruments Inc. (TXN) | 10-Feb-21 | Market Option Sale | 30,329 | $174.32 | $5,287,070.00 | (35%) 87.81K to 57.48K | |
| 03-Feb-21 6:47 PM View: | Texas Instruments Inc. (TXN) | 01-Feb-21 | Market Sale | 6,309 | $169.79 | $1,071,230.00 | (10%) 63.79K to 57.48K | (3%) |
| 01-Feb-21 7:31 PM View: | Texas Instruments Inc. (TXN) | 28-Jan-21 | Grant | 10,637 | -- | -- | 20% 53.16K to 63.79K | |
| 09-Nov-20 6:40 PM View: | Texas Instruments Inc. (TXN) | 09-Nov-20 | Option Exercise | 24,955 | $52.93 | $1,320,870.00 | 47% 53.12K to 78.07K | |
| 09-Nov-20 6:40 PM View: | Texas Instruments Inc. (TXN) | 09-Nov-20 | Market Option Sale | 24,955 | $161.63 | $4,033,490.00 | (32%) 78.07K to 53.12K | (2%) |
| 09-Nov-20 6:40 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-20 | Option Exercise | 25,000 | $52.93 | $1,323,250.00 | 47% 53.12K to 78.12K | |
| 09-Nov-20 6:40 PM View: | Texas Instruments Inc. (TXN) | 05-Nov-20 | Market Option Sale | 25,000 | $155.15 | $3,878,610.00 | (32%) 78.12K to 53.12K | (6%) |
| 07-Aug-20 8:32 PM View: | Texas Instruments Inc. (TXN) | 05-Aug-20 | Option Exercise | 26,348 | $53.94 | $1,421,210.00 | 50% 53.07K to 79.42K | |
| 07-Aug-20 8:32 PM View: | Texas Instruments Inc. (TXN) | 05-Aug-20 | Market Option Sale | 26,348 | $131.63 | $3,468,250.00 | (33%) 79.42K to 53.07K | (24%) |
| 27-Jul-20 6:10 PM View: | Texas Instruments Inc. (TXN) | 23-Jul-20 | Option Exercise | 26,350 | $53.94 | $1,421,320.00 | 50% 53.07K to 79.42K | |
| 27-Jul-20 6:10 PM View: | Texas Instruments Inc. (TXN) | 23-Jul-20 | Market Option Sale | 26,350 | $131.59 | $3,467,400.00 | (33%) 79.42K to 53.07K | (23%) |
| 04-Feb-20 6:35 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-20 | Market Sale | 9,447 | $123.36 | $1,165,380.00 | (15%) 62.42K to 52.97K | (31%) |
| 28-Jan-20 5:09 PM View: | Texas Instruments Inc. (TXN) | 24-Jan-20 | Grant | 13,791 | -- | -- | 28% 48.63K to 62.42K | |
| 29-Jul-19 6:37 PM View: | Texas Instruments Inc. (TXN) | 25-Jul-19 | Option Exercise | 27,183 | $44.09 | $1,198,500.00 | 56% 48.53K to 75.72K | |
| 29-Jul-19 6:37 PM View: | Texas Instruments Inc. (TXN) | 25-Jul-19 | Market Option Sale | 27,183 | $127.83 | $3,474,740.00 | (36%) 75.72K to 48.53K | (24%) |
| 04-Feb-19 6:36 PM View: | Texas Instruments Inc. (TXN) | 31-Jan-19 | Market Sale | 9,270 | $101.02 | $936,455.00 | (16%) 57.69K to 48.42K | (57%) |
| 29-Jan-19 7:27 PM View: | Texas Instruments Inc. (TXN) | 25-Jan-19 | Grant | 14,367 | -- | -- | 33% 43.33K to 57.69K | |
| 02-Nov-18 5:04 PM View: | Texas Instruments Inc. (TXN) | 31-Oct-18 | Market Sale | 16,088 | $94.00 | $1,512,270.00 | (27%) 59.36K to 43.27K | (70%) |