Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AAR CORP | 28,072.6 | reported | 01 Jun 2012 | tx 14+49,500−20,000 |
| SEMPRA | 23,137.19 | reported | 01 Apr 2016 | tx 76+79,941.3−80,000 |
| Sally Beauty Holdings, Inc. | 0 | reported | 16 Nov 2006 | tx 8+22,500−22,500 |
| ALBERTO CULVER CO | 0 | reported | 16 Nov 2006 | tx 5+3,750−22,500 |
| New Aristotle Holdings, Inc. | 0 | reported | 10 May 2011 | tx 14+69,926−69,926 |
| NATIONWIDE FINANCIAL SERVICES INC/ | 0 | reported | 01 Jan 2009 | tx 25+8,940.242−29,021.08 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2016 | GRANT_AWARD | SEMPRA | 118.01 | 105.92 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | SEMPRA | 134.15 | 93.18 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | SEMPRA | 129.67 | 96.40 USD | deriv |
| 01 Jul 2015 | GRANT_AWARD | SEMPRA | 126.47 | 98.84 USD | deriv |
| 13 May 2015 | GRANT_AWARD | SEMPRA | 576 | — | |
| 01 Apr 2015 | GRANT_AWARD | SEMPRA | 114.88 | 108.81 USD | deriv |
| 05 Mar 2015 | SALE | SEMPRA | 5,000 | 108.73 USD | |
| 05 Mar 2015 | EXERCISE | SEMPRA | 5,000 | 64.81 USD | |
| 05 Mar 2015 | EXERCISE | SEMPRA | 5,000 | — | deriv |
| 09 Jan 2015 | GRANT_AWARD | SEMPRA | 112.82 | 110.79 USD | deriv |
| 03 Oct 2014 | GRANT_AWARD | SEMPRA | 118.68 | 105.33 USD | deriv |
| 11 Jul 2014 | GRANT_AWARD | SEMPRA | 121.79 | 102.64 USD | deriv |
| 18 Jun 2014 | SALE | SEMPRA | 5,000 | 103.59 USD | |
| 18 Jun 2014 | EXERCISE | SEMPRA | 5,000 | 46.00 USD | |
| 18 Jun 2014 | EXERCISE | SEMPRA | 5,000 | — | deriv |
| 09 May 2014 | GRANT_AWARD | SEMPRA | 611 | — | |
| 04 Apr 2014 | GRANT_AWARD | SEMPRA | 128.19 | 97.51 USD | deriv |
| 03 Mar 2014 | EXERCISE | SEMPRA | 5,000 | 40.35 USD | |
| 03 Mar 2014 | SALE | SEMPRA | 5,000 | 94.25 USD | |
| 03 Mar 2014 | EXERCISE | SEMPRA | 5,000 | — | deriv |
| 10 Jan 2014 | GRANT_AWARD | SEMPRA | 135.81 | 92.04 USD | deriv |
| 04 Oct 2013 | GRANT_AWARD | SEMPRA | 146.05 | 85.59 USD | deriv |
| 12 Jul 2013 | GRANT_AWARD | SEMPRA | 150.93 | 82.82 USD | deriv |
| 09 May 2013 | GRANT_AWARD | SEMPRA | 733 | — | |
| 05 Apr 2013 | GRANT_AWARD | SEMPRA | 154.62 | 80.85 USD | deriv |