Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLSTATE CORP | 27,946 | reported | 01 Jun 2014 | tx 32+66,863.72−22,599 |
| HOME DEPOT, INC. | 13,537.71 | reported | 22 May 2014 | tx 16+63,078.84 |
| UNITED PARCEL SERVICE INC | 7,563.13 | reported | 05 Nov 2014 | tx 28+20,992.79 |
| BELLSOUTH CORP | 0 | reported | 29 Dec 2006 | tx 27+291,942−6,443,084.01 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Nov 2014 | OTHER | UNITED PARCEL SERVICE INC | 278.97 | 0.00 USD | deriv |
| 06 Aug 2014 | OTHER | UNITED PARCEL SERVICE INC | 313.38 | 0.00 USD | deriv |
| 01 Jun 2014 | GRANT_AWARD | ALLSTATE CORP | 2,575 | 0.00 USD | deriv |
| 22 May 2014 | GRANT_AWARD | HOME DEPOT, INC. | 825.08 | 78.78 USD | deriv |
| 22 May 2014 | GRANT_AWARD | HOME DEPOT, INC. | 2,919.52 | 0.00 USD | deriv |
| 21 May 2014 | EXERCISE | ALLSTATE CORP | 4,000 | 43.98 USD | |
| 21 May 2014 | SALE | ALLSTATE CORP | 3,014 | 58.37 USD | |
| 21 May 2014 | EXERCISE | ALLSTATE CORP | 4,000 | 0.00 USD | deriv |
| 07 May 2014 | OTHER | UNITED PARCEL SERVICE INC | 303.55 | 0.00 USD | deriv |
| 08 May 2014 | GRANT_AWARD | UNITED PARCEL SERVICE INC | 1,616 | 0.00 USD | deriv |
| 12 Feb 2014 | OTHER | UNITED PARCEL SERVICE INC | 312.4 | 0.00 USD | deriv |
| 06 Nov 2013 | OTHER | UNITED PARCEL SERVICE INC | 302.72 | 0.00 USD | deriv |
| 07 Aug 2013 | OTHER | UNITED PARCEL SERVICE INC | 341.37 | 0.00 USD | deriv |
| 01 Jun 2013 | GRANT_AWARD | ALLSTATE CORP | 3,110 | 0.00 USD | deriv |
| 23 May 2013 | GRANT_AWARD | HOME DEPOT, INC. | 2,914.71 | 0.00 USD | deriv |
| 23 May 2013 | GRANT_AWARD | HOME DEPOT, INC. | 823.72 | 0.00 USD | deriv |
| 07 May 2013 | EXERCISE | ALLSTATE CORP | 4,000 | 36.30 USD | |
| 07 May 2013 | SALE | ALLSTATE CORP | 2,950 | 49.29 USD | |
| 07 May 2013 | EXERCISE | ALLSTATE CORP | 4,000 | 0.00 USD | deriv |
| 02 May 2013 | OTHER | UNITED PARCEL SERVICE INC | 307.63 | 0.00 USD | deriv |
| 02 May 2013 | GRANT_AWARD | UNITED PARCEL SERVICE INC | 1,875 | 0.00 USD | deriv |
| 14 Feb 2013 | OTHER | UNITED PARCEL SERVICE INC | 317.45 | 0.00 USD | deriv |
| 08 Nov 2012 | OTHER | UNITED PARCEL SERVICE INC | 361.62 | 0.00 USD | deriv |
| 09 Aug 2012 | OTHER | UNITED PARCEL SERVICE INC | 345.26 | 76.03 USD | deriv |
| 01 Jun 2012 | GRANT_AWARD | ALLSTATE CORP | 4,536 | 0.00 USD | deriv |