Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNITED STATES STEEL CORP | 372,812 | reported | 18 Jun 2025 | tx 179+4,314,832−4,748,706.48 |
| CATERPILLAR INC | 14,022 | reported | 28 May 2010 | tx 69+407,953−152,725 |
| LOCKHEED MARTIN CORP | 14,009.65 | reported | 13 Feb 2026 | tx 94+70,616.6−46,287 |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | 6,250 | reported | 29 May 2013 | tx 1+6,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2026 | GRANT_AWARD | LOCKHEED MARTIN CORP | 260.5 | — | deriv |
| 31 Dec 2025 | GRANT_AWARD | LOCKHEED MARTIN CORP | 87.87 | — | deriv |
| 30 Sept 2025 | GRANT_AWARD | LOCKHEED MARTIN CORP | 85.13 | — | deriv |
| 30 Jun 2025 | GRANT_AWARD | LOCKHEED MARTIN CORP | 91.76 | — | deriv |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 1,196,647 | — | |
| 18 Jun 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 372,812 | 0.00 USD | |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 11,783.48 | — | |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 290,082 | — | |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 372,812 | — | |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 30,020 | — | deriv |
| 18 Jun 2025 | OTHER | UNITED STATES STEEL CORP | 171,000 | — | deriv |
| 31 Mar 2025 | GRANT_AWARD | LOCKHEED MARTIN CORP | 95.14 | — | deriv |
| 28 Feb 2025 | TAX_WITHHOLDING | UNITED STATES STEEL CORP | 18,242 | 39.61 USD | |
| 27 Feb 2025 | TAX_WITHHOLDING | UNITED STATES STEEL CORP | 20,093 | 38.99 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 14,561 | 0.00 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 10,533 | 0.00 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 94,272 | 0.00 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 176,210 | 0.00 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 12,171 | 0.00 USD | |
| 25 Feb 2025 | TAX_WITHHOLDING | UNITED STATES STEEL CORP | 74,962 | 37.74 USD | |
| 25 Feb 2025 | GRANT_AWARD | UNITED STATES STEEL CORP | 46,274 | 0.00 USD | |
| 25 Feb 2025 | TAX_WITHHOLDING | UNITED STATES STEEL CORP | 38,262 | 37.74 USD | |
| 22 Feb 2025 | TAX_WITHHOLDING | UNITED STATES STEEL CORP | 19,427 | 37.41 USD | |
| 14 Feb 2025 | GRANT_AWARD | LOCKHEED MARTIN CORP | 401.71 | — | deriv |
| 03 Feb 2025 | EXERCISE | UNITED STATES STEEL CORP | 18,260 | 24.78 USD |