Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RTX Corp | 35,502.38 | reported | 30 Apr 2018 | tx 31+47,519.163−22,050 |
| TEXAS INSTRUMENTS INC | 0 | reported | 01 Feb 2017 | tx 101+213,308.57−106,508 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2018 | GRANT_AWARD | RTX Corp | 1,498.13 | 120.15 USD | deriv |
| 24 Apr 2017 | GRANT_AWARD | RTX Corp | 1,547.46 | 116.32 USD | deriv |
| 01 Feb 2017 | SALE | TEXAS INSTRUMENTS INC | 7,000 | 76.06 USD | |
| 01 Feb 2017 | EXERCISE | TEXAS INSTRUMENTS INC | 7,000 | 29.79 USD | |
| 01 Feb 2017 | EXERCISE | TEXAS INSTRUMENTS INC | 7,000 | 0.00 USD | deriv |
| 26 Jan 2017 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 1,261 | 0.00 USD | |
| 26 Jan 2017 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 6,065 | 0.00 USD | deriv |
| 11 May 2016 | SALE | TEXAS INSTRUMENTS INC | 7,000 | 57.74 USD | |
| 11 May 2016 | EXERCISE | TEXAS INSTRUMENTS INC | 7,000 | 28.32 USD | |
| 11 May 2016 | EXERCISE | TEXAS INSTRUMENTS INC | 7,000 | 0.00 USD | deriv |
| 25 Apr 2016 | GRANT_AWARD | RTX Corp | 2,661.6 | 105.20 USD | deriv |
| 29 Jan 2016 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 1,889 | 0.00 USD | |
| 29 Jan 2016 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 9,990 | 0.00 USD | deriv |
| 05 Nov 2015 | SALE | TEXAS INSTRUMENTS INC | 8,508 | 57.43 USD | |
| 05 Nov 2015 | EXERCISE | TEXAS INSTRUMENTS INC | 15,000 | 32.55 USD | |
| 05 Nov 2015 | EXERCISE | TEXAS INSTRUMENTS INC | 15,000 | 0.00 USD | deriv |
| 27 Apr 2015 | GRANT_AWARD | RTX Corp | 1,555.21 | 115.74 USD | deriv |
| 16 Mar 2015 | EXERCISE | RTX Corp | 3,800 | 50.53 USD | |
| 16 Mar 2015 | EXERCISE | RTX Corp | 2,200 | 50.53 USD | |
| 16 Mar 2015 | SALE | RTX Corp | 44 | 119.77 USD | |
| 16 Mar 2015 | SALE | RTX Corp | 3,756 | 119.76 USD | |
| 16 Mar 2015 | EXERCISE | RTX Corp | 2,200 | 0.00 USD | deriv |
| 16 Mar 2015 | EXERCISE | RTX Corp | 3,800 | 0.00 USD | deriv |
| 28 Jan 2015 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 1,853 | 0.00 USD | |
| 28 Jan 2015 | GRANT_AWARD | TEXAS INSTRUMENTS INC | 10,539 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 07 Feb 2012.