Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Fidelity National Information Services, Inc. | 6,189 | reported | 29 Mar 2019 | tx 50+631,727−123,092 |
| NORTHROP GRUMMAN CORP /DE/ | 5,367 | reported | 31 Dec 2019 | tx 25+5,288 |
| VMWARE, INC. | 1,156 | reported | 16 Oct 2019 | tx 1+1,156 |
| SUNGARD CAPITAL CORP II | 0 | reported | 30 Nov 2015 | tx 20+577,111−554,268.64 |
| SUNGARD CAPITAL CORP | 0 | reported | 30 Nov 2015 | tx 20+577,111−554,268.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 95 | 343.97 USD | |
| 16 Oct 2019 | GRANT_AWARD | VMWARE, INC. | 1,156 | 0.00 USD | |
| 30 Sept 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 86 | 374.79 USD | |
| 30 Jun 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 101 | 323.11 USD | |
| 15 May 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 543 | 294.49 USD | |
| 29 Mar 2019 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 3,649 | 113.10 USD | |
| 29 Mar 2019 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 1,226 | 113.10 USD | |
| 29 Mar 2019 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 5,057 | 113.10 USD | |
| 29 Mar 2019 | GRANT_AWARD | Fidelity National Information Services, Inc. | 12,851 | 0.00 USD | |
| 29 Mar 2019 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 2,951 | 113.10 USD | |
| 29 Mar 2019 | GRANT_AWARD | Fidelity National Information Services, Inc. | 47,133 | 80.03 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | Fidelity National Information Services, Inc. | 63,475 | 62.92 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | Fidelity National Information Services, Inc. | 6,189 | 0.00 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | Fidelity National Information Services, Inc. | 45,597 | 0.00 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 118 | 269.60 USD | |
| 31 Dec 2018 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 149 | 244.90 USD | |
| 28 Sept 2018 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 117 | 317.37 USD | |
| 29 Jun 2018 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 119 | 307.70 USD | |
| 01 Jun 2018 | EXERCISE | Fidelity National Information Services, Inc. | 16,730 | 103.22 USD | |
| 01 Jun 2018 | EXERCISE | Fidelity National Information Services, Inc. | 2,787 | 103.22 USD | |
| 01 Jun 2018 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 1,097 | 103.22 USD | |
| 01 Jun 2018 | TAX_WITHHOLDING | Fidelity National Information Services, Inc. | 6,584 | 103.22 USD | |
| 01 Jun 2018 | EXERCISE | Fidelity National Information Services, Inc. | 16,730 | 0.00 USD | deriv |
| 01 Jun 2018 | EXERCISE | Fidelity National Information Services, Inc. | 2,787 | 0.00 USD | deriv |
| 16 May 2018 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 483 | 321.16 USD |