Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TEXAS INSTRUMENTS INCTXN · Entity 2834 | Sr. Vice President | May 01, 2014 | May 01, 2014 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TEXAS INSTRUMENTS INC
Report date May 01, 2014 · Filed May 01, 2014
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 177,037 |
Ending reported balance
After 2014-05-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2014-05-01 · Exercise / conversion · Acquired 103,125 · Balance 280,162 Row 2 · 2014-05-01 · Exercise / conversion · Acquired 75,000 · Balance 355,162 Row 3 · 2014-05-01 · Sale · Disposed 178,125 · Balance 177,037 F1: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $45.5000 to $45.5450. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price. |
| NQ Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $34.63 · Expires 2021-01-27 | Direct | 34,375 |
Reported balance
After 2014-05-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2014-05-01 · Exercise / conversion · Disposed 103,125 · Balance 34,375 F2: The option becomes exercisable in four equal annual installments beginning on January 27, 2012. |
| NQ Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.36 · Expires 2022-01-26 | Direct | 75,000 |
Reported balance
After 2014-05-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2014-05-01 · Exercise / conversion · Disposed 75,000 · Balance 75,000 F3: The option becomes exercisable in four equal annual installments beginning on January 26, 2013. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $45.5000 to $45.5450. The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price.
F2: The option becomes exercisable in four equal annual installments beginning on January 27, 2012.
F3: The option becomes exercisable in four equal annual installments beginning on January 26, 2013.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 04, 2010 Filed Nov 5, 2010 21:10 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 21,875 | $14.95 | $327,031.25 |
DisclosureSEC source: 0001127602-10-027158 · form4.xml · nonDerivative · entry 2 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,335 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 04, 2010 Filed Nov 5, 2010 21:10 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Exercise / conversionCommon Stock | 21,875 | $14.95 | $327,031.25 |
DisclosureSEC source: 0001127602-10-027158 · form4.xml · nonDerivative · entry 1 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,460 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 29, 2010 Filed Feb 1, 2010 23:36 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | SaleCommon Stock | 51,798 | $22.77 | $1,179,326.50 |
DisclosureSEC source: 0001127602-10-002938 · form4.xml · nonDerivative · entry 3 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,585 F3 · kind: The price in Table 1 is a weighted average sale price. The sales were at prices ranging from $22.51 to $22.96 The Issuer undertakes to provide upon request a detailed breakout of the sale prices and the number of shares sold at each price. Read SEC document |
| January 29, 2010 Filed Feb 1, 2010 23:36 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | Tax withholdingCommon Stock | 23,202 | $23.05 | $534,806.10 |
DisclosureSEC source: 0001127602-10-002938 · form4.xml · nonDerivative · entry 2 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,383 F2 · kind: Withholding of shares of common stock to satisfy tax withholding obligation (relating to vesting of a previously granted award). Read SEC document |
| January 28, 2010 Filed Feb 1, 2010 23:36 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantNQ Stock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $23.05 | $0.00 |
DisclosureSEC source: 0001127602-10-002938 · form4.xml · derivative · entry 4 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2020-01-28 F4 · derivative.exercise_date: The option becomes exercisable in four equal annual installments beginning on January 28, 2011. Read SEC document |
| January 28, 2010 Filed Feb 1, 2010 23:36 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | GrantCommon Stock | 66,668 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-002938 · form4.xml · nonDerivative · entry 1 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,585 F1 · kind: Award of restricted stock units pursuant to 2009 Long Term Incentive Plan. Read SEC document |
| July 24, 2009 Filed Jul 27, 2009 21:16 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | OtherContractual Stock Interest · Derivative | 602.17 | $24.09 Strike: $24.09 | $14,506.28 |
DisclosureSEC source: 0001127602-09-016167 · form4.xml · derivative · entry 4 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 602.17 shares Expires not disclosed F3 · derivative.exercise_date: Effected in connection with the Issuer's elimination of a fund alternative under the TI Deferred Compensation Plan. Interests denominated in units. Consequently, share interest shown is an estimate. F3 · derivative.expiration_date: Effected in connection with the Issuer's elimination of a fund alternative under the TI Deferred Compensation Plan. Interests denominated in units. Consequently, share interest shown is an estimate. F3 · balance_after: Effected in connection with the Issuer's elimination of a fund alternative under the TI Deferred Compensation Plan. Interests denominated in units. Consequently, share interest shown is an estimate. Read SEC document |
| July 24, 2009 Filed Jul 27, 2009 21:16 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | OtherCommon Stock | 4,579.63 | $24.09 | $110,323.29 |
DisclosureSEC source: 0001127602-09-016167 · form4.xml · nonDerivative · entry 2 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust--Pft Sharing Disclosed balance after: 0 F2 · balance_after: Estimated shares attributable to TI Universal Profit Sharing account as of 7-24-09. (Interests in this account are denominated in units. Consequently, share amount shown is an estimate.) Read SEC document |
| July 24, 2009 Filed Jul 27, 2009 21:16 UTC | TEXAS INSTRUMENTS INC TXN · Entity 2834 | OtherCommon Stock | 9,562.52 | $24.09 | $230,361.11 |
DisclosureSEC source: 0001127602-09-016167 · form4.xml · nonDerivative · entry 1 Szczsponik John J Jr · CIK 0001462343 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust--401(k) Disclosed balance after: 0 F1 · balance_after: Estimated shares attributable to TI 401(k) account as of 7-24-09. (Interests in this account are denominated in units. Consequently, share amount shown is an estimate.) Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.