Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QUINSTREET, INC | 64,000 | reported | 26 Oct 2015 | tx 26+303,867−70,000 |
| STARBUCKS CORP | 54,537 | reported | 15 Nov 2017 | tx 58+568,255−738,412 |
| WILLIS TOWERS WATSON PLC | 15,485 | reported | 07 May 2012 | tx 39+83,108.84−117,767 |
| Seagate Technology Holdings plc | 10,000 | reported | 28 Oct 2009 | tx 7+70,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2017 | GRANT_AWARD | STARBUCKS CORP | 4,585 | 0.00 USD | |
| 02 Feb 2017 | SALE | STARBUCKS CORP | 113,346 | 54.23 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 7,236 | 24.87 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 8,886 | 40.50 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 21,774 | 21.82 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 2,966 | 11.44 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 35,084 | 15.39 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 37,400 | 11.03 USD | |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 8,886 | 0.00 USD | deriv |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 7,236 | 0.00 USD | deriv |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 2,966 | 0.00 USD | deriv |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 35,084 | 0.00 USD | deriv |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 37,400 | 0.00 USD | deriv |
| 02 Feb 2017 | EXERCISE | STARBUCKS CORP | 21,774 | 0.00 USD | deriv |
| 21 Nov 2016 | GRANT_AWARD | STARBUCKS CORP | 4,634 | 0.00 USD | |
| 27 May 2016 | SALE | STARBUCKS CORP | 12,654 | 55.34 USD | |
| 27 May 2016 | EXERCISE | STARBUCKS CORP | 12,654 | 18.38 USD | |
| 27 May 2016 | EXERCISE | STARBUCKS CORP | 12,654 | 0.00 USD | deriv |
| 16 Nov 2015 | GRANT_AWARD | STARBUCKS CORP | 2,142 | 0.00 USD | |
| 16 Nov 2015 | GRANT_AWARD | STARBUCKS CORP | 6,426 | 0.00 USD | deriv |
| 26 Oct 2015 | GRANT_AWARD | QUINSTREET, INC | 10,000 | 0.00 USD | |
| 26 Oct 2015 | GRANT_AWARD | QUINSTREET, INC | 25,000 | 0.00 USD | deriv |
| 24 Aug 2015 | GRANT_AWARD | QUINSTREET, INC | 6,661 | 0.00 USD | deriv |
| 12 May 2015 | GRANT_AWARD | QUINSTREET, INC | 7,246 | — | deriv |
| 28 Apr 2015 | EXERCISE | STARBUCKS CORP | 19,724 | 15.21 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Nov 2009.