Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 198,660 | reported | 02 Jan 2018 | tx 7+198,660 |
| DOMINION ENERGY, INC | 42,898.25 | reported | 09 May 2018 | tx 21+37,597.43 |
| VERIZON COMMUNICATIONS INC | 13,119 | reported | 26 Dec 2008 | tx 123+851,197−794,602 |
| TIME WARNER INC | 0 | reported | 14 Jun 2018 | tx 53+97,871−99,085 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jun 2018 | OTHER | TIME WARNER INC | 42,553 | — | |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 3,845 | — | |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 5,708 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 2,898 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 5,336 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 5,194 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 4,880 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 2,996 | — | deriv |
| 14 Jun 2018 | OTHER | TIME WARNER INC | 3,108 | — | deriv |
| 01 Jun 2018 | EXERCISE | TIME WARNER INC | 1,613 | 0.00 USD | |
| 01 Jun 2018 | EXERCISE | TIME WARNER INC | 1,613 | 0.00 USD | deriv |
| 09 May 2018 | GRANT_AWARD | DOMINION ENERGY, INC | 2,494 | 63.14 USD | |
| 05 Feb 2018 | SALE | TIME WARNER INC | 4,019 | 97.20 USD | |
| 05 Feb 2018 | EXERCISE | TIME WARNER INC | 4,019 | 24.90 USD | |
| 05 Feb 2018 | EXERCISE | TIME WARNER INC | 4,019 | 0.00 USD | deriv |
| 02 Jan 2018 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 46,642 | 0.00 USD | |
| 20 Nov 2017 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 964 | 0.00 USD | |
| 21 Aug 2017 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 1,015 | 0.00 USD | |
| 16 Jun 2017 | GRANT_AWARD | TIME WARNER INC | 1,613 | 0.00 USD | deriv |
| 01 Jun 2017 | EXERCISE | TIME WARNER INC | 1,382 | 0.00 USD | |
| 01 Jun 2017 | EXERCISE | TIME WARNER INC | 1,382 | 0.00 USD | deriv |
| 19 May 2017 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 1,275 | 0.00 USD | |
| 10 May 2017 | GRANT_AWARD | DOMINION ENERGY, INC | 2,033 | 77.48 USD | |
| 06 Mar 2017 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 533 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | Och-Ziff Capital Management Group LLC | 40,441 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 Aug 2013.