Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIGROUP INC | 719,546.7 | reported | 20 Jan 2009 | tx 24+1,225,726.9−158,148.13 |
| Mastercard Inc | 38,341 | reported | 01 Sept 2021 | tx 128+3,591,014−3,096,379 |
| Mondelez International, Inc. | 21,766 | reported | 24 May 2011 | tx 5+20,136 |
| DOW INC. | 14,272 | reported | 09 Apr 2020 | tx 3+14,272 |
| DOW CHEMICAL CO /DE/ |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2021 | GIFT | Mastercard Inc | 2,854 | 0.00 USD | |
| 01 Sept 2021 | GIFT | Mastercard Inc | 2,854 | 0.00 USD | |
| 14 Jul 2021 | SALE | Mastercard Inc | 59,900 | 390.34 USD | |
| 14 Jul 2021 | SALE | Mastercard Inc | 100 | 391.07 USD | anomaly |
| 14 Jul 2021 | EXERCISE | Mastercard Inc |
| 0 |
| reported |
| 31 Aug 2017 |
| tx 6+14,740−14,816 |
| 60,000 |
| 77.72 USD |
| 14 Jul 2021 | EXERCISE | Mastercard Inc | 60,000 | 0.00 USD | deriv |
| 13 May 2021 | GIFT | Mastercard Inc | 18,142 | 0.00 USD |
| 18 May 2021 | GIFT | Mastercard Inc | 2,743 | 0.00 USD |
| 13 May 2021 | GIFT | Mastercard Inc | 18,142 | 0.00 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 35,517 | 379.31 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 21,944 | 380.17 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 4,693 | 381.28 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 21,446 | 382.47 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 21,835 | 383.16 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 2,947 | 378.41 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 100 | 383.84 USD | anomaly |
| 30 Apr 2021 | SALE | Mastercard Inc | 11,168 | 376.17 USD |
| 30 Apr 2021 | EXERCISE | Mastercard Inc | 130,000 | 77.72 USD |
| 30 Apr 2021 | SALE | Mastercard Inc | 10,350 | 377.24 USD |
| 30 Apr 2021 | EXERCISE | Mastercard Inc | 130,000 | 0.00 USD | deriv |
| 01 Mar 2021 | GRANT_AWARD | Mastercard Inc | 8,507 | 0.00 USD |
| 01 Mar 2021 | TAX_WITHHOLDING | Mastercard Inc | 1,566 | 362.81 USD |
| 28 Feb 2021 | GRANT_AWARD | Mastercard Inc | 13,954 | 0.00 USD |
| 01 Mar 2021 | GRANT_AWARD | Mastercard Inc | 33,261 | 0.00 USD | deriv |
| 11 Dec 2020 | GIFT | Mastercard Inc | 14,700 | 0.00 USD |