Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PHOENIX COMPANIES INC/DE | 63,299.32 | reported | 01 Oct 2009 | tx 24+71,952.581 |
| Enpro Inc. | 37,926.88 | reported | 16 Mar 2015 | tx 26+26,742.31−4,340 |
| NUCOR CORP | 32,810 | reported | 01 Jun 2014 | tx 31+40,325−30,747 |
| SCANSOURCE, INC. | 29,593 | reported | 01 Sept 2025 | tx 17+46,583−16,990 |
| ACUITY INC. (DE) | 429 | reported | 10 May 2021 | tx 108+46,248−40,965 |
| GMS Inc. | 0 | reported | 01 Aug 2024 | tx 26+69,565−76,938 |
| LOWES COMPANIES INC | 0 | reported | 05 Dec 2013 | tx 27+63,907.053−63,492.37 |
| WACHOVIA CORP NEW | 0 | reported | 31 Dec 2008 | tx 35+31,284.028−51,305.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2025 | GRANT_AWARD | SCANSOURCE, INC. | 3,693 | 0.00 USD | |
| 30 Aug 2024 | GRANT_AWARD | SCANSOURCE, INC. | 3,141 | 0.00 USD | |
| 01 Aug 2024 | EXERCISE | GMS Inc. | 1,672 | 0.00 USD | |
| 01 Aug 2024 | EXERCISE | GMS Inc. | 1,672 | 0.00 USD | deriv |
| 10 May 2024 | SALE | SCANSOURCE, INC. | 7,490 | 46.44 USD | |
| 21 Feb 2024 | SALE | SCANSOURCE, INC. | 7,500 | 41.17 USD | |
| 22 Dec 2023 | SALE | SCANSOURCE, INC. | 2,000 | 39.30 USD | |
| 25 Aug 2023 | GRANT_AWARD | SCANSOURCE, INC. | 4,759 | 31.52 USD | |
| 01 Aug 2023 | EXERCISE | GMS Inc. | 2,322 | 0.00 USD | |
| 01 Aug 2023 | GRANT_AWARD | GMS Inc. | 1,672 | 0.00 USD | deriv |
| 01 Aug 2023 | EXERCISE | GMS Inc. | 2,322 | 0.00 USD | deriv |
| 12 Dec 2022 | SALE | GMS Inc. | 4,101 | 54.91 USD | |
| 06 Sept 2022 | SALE | GMS Inc. | 7,618 | 46.03 USD | |
| 26 Aug 2022 | GRANT_AWARD | SCANSOURCE, INC. | 5,300 | 28.66 USD | |
| 01 Aug 2022 | EXERCISE | GMS Inc. | 2,137 | 0.00 USD | |
| 01 Aug 2022 | GRANT_AWARD | GMS Inc. | 2,322 | 0.00 USD | deriv |
| 01 Aug 2022 | EXERCISE | GMS Inc. | 2,137 | 0.00 USD | deriv |
| 12 Nov 2021 | PURCHASE | SCANSOURCE, INC. | 1,390 | 36.03 USD | first after silence |
| 15 Sept 2021 | SALE | GMS Inc. | 22,856 | 46.56 USD | |
| 15 Sept 2021 | EXERCISE | GMS Inc. | 22,856 | 12.31 USD | |
| 15 Sept 2021 | EXERCISE | GMS Inc. | 22,856 | 12.31 USD | deriv |
| 27 Aug 2021 | GRANT_AWARD | SCANSOURCE, INC. | 3,700 | 36.05 USD | |
| 01 Aug 2021 | EXERCISE | GMS Inc. | 4,481 | — | |
| 01 Aug 2021 | EXERCISE | GMS Inc. | 4,481 | 0.00 USD | deriv |
| 01 Aug 2021 | GRANT_AWARD | GMS Inc. | 2,137 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 12 Nov 2021.