Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOUTHERN CO | 49,810.5 | reported | 01 Apr 2021 | tx 118+92,133.58 |
| LINCOLN NATIONAL CORP | 21,334 | reported | 27 Apr 2007 | tx 59+1,923,318.7−575,497 |
| PHH CORP | 19,940 | reported | 31 Mar 2014 | tx 7+9,940 |
| ARMSTRONG WORLD INDUSTRIES INC | 13,192 | reported | 27 Oct 2009 | tx 3+13,192 |
| HERSHEY CO | 12,368.42 | reported | 01 Oct 2007 | tx 24+4,893.882 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2021 | GRANT_AWARD | SOUTHERN CO | 427.83 | 62.33 USD | deriv |
| 04 Jan 2021 | GRANT_AWARD | SOUTHERN CO | 651.15 | 61.43 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | SOUTHERN CO | 732.33 | 54.62 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | SOUTHERN CO | 756.57 | 52.87 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | SOUTHERN CO | 797.77 | 50.14 USD | deriv |
| 02 Jan 2020 | GRANT_AWARD | SOUTHERN CO | 627.94 | 63.70 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | SOUTHERN CO | 565.61 | 61.88 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | SOUTHERN CO | 638.22 | 54.84 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | SOUTHERN CO | 680.8 | 51.41 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | SOUTHERN CO | 796.9 | 43.92 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | SOUTHERN CO | 802.75 | 43.60 USD | deriv |
| 02 Jul 2018 | GRANT_AWARD | SOUTHERN CO | 755.78 | 46.31 USD | deriv |
| 02 Apr 2018 | GRANT_AWARD | SOUTHERN CO | 783.7 | 44.66 USD | deriv |
| 02 Jan 2018 | GRANT_AWARD | SOUTHERN CO | 727.8 | 48.09 USD | deriv |
| 02 Oct 2017 | GRANT_AWARD | SOUTHERN CO | 712.25 | 49.14 USD | deriv |
| 03 Jul 2017 | GRANT_AWARD | SOUTHERN CO | 730.99 | 47.88 USD | deriv |
| 03 Apr 2017 | GRANT_AWARD | SOUTHERN CO | 703.09 | 49.78 USD | deriv |
| 03 Jan 2017 | GRANT_AWARD | SOUTHERN CO | 711.53 | 49.19 USD | deriv |
| 01 Oct 2016 | GRANT_AWARD | SOUTHERN CO | 682.26 | 51.30 USD | deriv |
| 01 Jul 2016 | GRANT_AWARD | SOUTHERN CO | 650.2 | 53.83 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | SOUTHERN CO | 676.98 | 51.70 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | SOUTHERN CO | 748.02 | 46.79 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | SOUTHERN CO | 792.03 | 44.19 USD | deriv |
| 01 Sept 2015 | GRANT_AWARD | SOUTHERN CO | 268.76 | 43.41 USD | deriv |
| 01 Aug 2015 | GRANT_AWARD | SOUTHERN CO | 260.83 | 44.73 USD | deriv |