Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cronos Group Inc. | 0 | reported | 16 Dec 2022 | tx 1−1 |
| Mondelez International, Inc. | 0 | reported | 16 Mar 2007 | tx 148−1,456,593,130 |
| Philip Morris International Inc. | 0 | reported | 19 Mar 2008 | tx 1−2,108,901,789 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2022 | OTHER | Cronos Group Inc. | 1 | 0.00 USD | deriv |
| 19 Mar 2008 | OTHER | Philip Morris International Inc. | 2,108,901,789 | 0.00 USD | |
| 16 Mar 2007 | OTHER | Mondelez International, Inc. | 1,455,000,000 | 0.00 USD | |
| 01 Mar 2007 | SALE | Mondelez International, Inc. | 1,449,240 | 32.09 USD | |
| 16 Feb 2007 | EXERCISE | Mondelez International, Inc. | 890 | 31.00 USD | |
| 16 Feb 2007 | EXERCISE | Mondelez International, Inc. | 890 | 0.00 USD | deriv |
| 28 Dec 2006 | EXERCISE | Mondelez International, Inc. | 360 | 31.00 USD | |
| 14 Feb 2007 | EXERCISE | Mondelez International, Inc. | 1,590 | 31.00 USD | |
| 13 Feb 2007 | EXERCISE | Mondelez International, Inc. | 970 | 31.00 USD | |
| 13 Feb 2007 | EXERCISE | Mondelez International, Inc. | 970 | 0.00 USD | deriv |
| 14 Feb 2007 | EXERCISE | Mondelez International, Inc. | 1,590 | 0.00 USD | deriv |
| 28 Dec 2006 | EXERCISE | Mondelez International, Inc. | 360 | 0.00 USD | deriv |
| 12 Feb 2007 | EXERCISE | Mondelez International, Inc. | 3,450 | 31.00 USD | |
| 12 Feb 2007 | EXERCISE | Mondelez International, Inc. | 3,450 | 0.00 USD | deriv |
| 08 Feb 2007 | EXERCISE | Mondelez International, Inc. | 300 | 31.00 USD | |
| 08 Feb 2007 | EXERCISE | Mondelez International, Inc. | 300 | 0.00 USD | deriv |
| 07 Feb 2007 | EXERCISE | Mondelez International, Inc. | 390 | 31.00 USD | |
| 07 Feb 2007 | EXERCISE | Mondelez International, Inc. | 390 | 0.00 USD | deriv |
| 06 Feb 2007 | EXERCISE | Mondelez International, Inc. | 860 | 31.00 USD | |
| 06 Feb 2007 | EXERCISE | Mondelez International, Inc. | 860 | 0.00 USD | deriv |
| 01 Feb 2007 | EXERCISE | Mondelez International, Inc. | 2,080 | 31.00 USD | |
| 01 Feb 2007 | EXERCISE | Mondelez International, Inc. | 2,080 | 0.00 USD | deriv |
| 31 Jan 2007 | EXERCISE | Mondelez International, Inc. | 1,370 | 31.00 USD | |
| 31 Jan 2007 | EXERCISE | Mondelez International, Inc. | 1,370 | 0.00 USD | deriv |
| 30 Jan 2007 | EXERCISE | Mondelez International, Inc. | 2,860 | 31.00 USD |