Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 49,274 | reported | 09 May 2024 | tx 32+104,274−30,000 |
| CONSTELLATION ENERGY GROUP INC | 22,121 | reported | 25 Feb 2009 | tx 50+1,291,425−204,286 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 May 2024 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 4,398 | — | |
| 11 May 2023 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 4,523 | — | |
| 12 May 2022 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,941 | — | |
| 13 May 2021 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,416 | — | |
| 21 May 2020 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,986 | — | |
| 09 May 2019 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,432 | — | |
| 10 May 2018 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,458 | — | |
| 16 May 2017 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 2,508 | — | |
| 12 May 2016 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,118 | — | |
| 07 May 2015 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,007 | — | |
| 08 Sept 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 26.93 USD | |
| 08 Sept 2014 | SALE | COPT DEFENSE PROPERTIES | 5,000 | 29.05 USD | |
| 08 Sept 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 26.93 USD | deriv |
| 08 May 2014 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,097 | — | |
| 04 Mar 2014 | SALE | COPT DEFENSE PROPERTIES | 5,000 | 26.94 USD | |
| 04 Mar 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 19.65 USD | |
| 04 Mar 2014 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 19.65 USD | deriv |
| 09 May 2013 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 2,865 | — | |
| 13 Sept 2012 | SALE | COPT DEFENSE PROPERTIES | 5,000 | 24.65 USD | |
| 13 Sept 2012 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 16.20 USD | |
| 13 Sept 2012 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 16.20 USD | deriv |
| 10 May 2012 | GRANT_AWARD | COPT DEFENSE PROPERTIES | 3,525 | — | |
| 12 May 2011 | SALE | COPT DEFENSE PROPERTIES | 5,000 | 34.26 USD | |
| 12 May 2011 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 13.40 USD | |
| 12 May 2011 | EXERCISE | COPT DEFENSE PROPERTIES | 5,000 | 13.40 USD | deriv |