Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Avery Dennison Corp | 37,478 | reported | 23 Oct 2020 | tx 120+120,065.8−64,278 |
| FLUOR CORP | 36,830 | reported | 24 Nov 2020 | tx 168+83,438.48−35,015.55 |
| STONE ENERGY CORP | 3,333 | reported | 21 Dec 2006 | tx 4+6,600−4,333 |
| AMERON INTERNATIONAL CORP | 3,000 | reported | 27 Mar 2004 | tx 1+3,000 |
| SARATOGA INVESTMENT CORP. | 2,000 | reported | 23 Mar 2007 | tx 1+2,000 |
| FRANKLIN RESOURCES INC | 0 | reported | 01 Jan 2021 | tx 99+54,345.88−32,398.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2021 | OTHER | FRANKLIN RESOURCES INC | 32,398.36 | 24.34 USD | deriv |
| 24 Nov 2020 | GRANT_AWARD | FLUOR CORP | 5,080 | 0.00 USD | |
| 23 Oct 2020 | SALE | Avery Dennison Corp | 6,318 | 142.91 USD | |
| 23 Oct 2020 | EXERCISE | Avery Dennison Corp | 4,664 | 42.73 USD | |
| 23 Oct 2020 | SALE | Avery Dennison Corp | 4,664 | 142.18 USD | |
| 23 Oct 2020 | EXERCISE | Avery Dennison Corp | 6,318 | 31.87 USD | |
| 23 Oct 2020 | EXERCISE | Avery Dennison Corp | 6,318 | 0.00 USD | deriv |
| 23 Oct 2020 | EXERCISE | Avery Dennison Corp | 4,664 | 0.00 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 1,400.7 | 19.99 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 1,386.14 | 20.20 USD | deriv |
| 01 May 2020 | EXERCISE | Avery Dennison Corp | 1,414 | 106.87 USD | |
| 01 May 2020 | GRANT_AWARD | Avery Dennison Corp | 1,450 | 0.00 USD | deriv |
| 01 May 2020 | EXERCISE | Avery Dennison Corp | 1,414 | 0.00 USD | deriv |
| 02 Apr 2020 | GRANT_AWARD | FLUOR CORP | 266.47 | 6.20 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 1,765.45 | 15.86 USD | deriv |
| 02 Mar 2020 | EXERCISE | Avery Dennison Corp | 5,027 | 38.18 USD | |
| 02 Mar 2020 | SALE | Avery Dennison Corp | 5,027 | 117.05 USD | |
| 02 Mar 2020 | EXERCISE | Avery Dennison Corp | 5,027 | 0.00 USD | deriv |
| 15 Feb 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 191.94 | 26.05 USD | deriv |
| 11 Feb 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 6,360 | 25.16 USD | |
| 10 Feb 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 58.59 | 25.60 USD | deriv |
| 22 Jan 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 193.35 | 25.86 USD | deriv |
| 03 Jan 2020 | GRANT_AWARD | FLUOR CORP | 91.06 | 19.12 USD | deriv |
| 02 Jan 2020 | GRANT_AWARD | FRANKLIN RESOURCES INC | 1,317.84 | 25.61 USD | deriv |
| 31 Dec 2019 | OTHER | FLUOR CORP | 981.61 | 18.88 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 23 Mar 2007.