Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bloom Energy Corp | 106,087 | reported | 21 May 2026 | tx 30+331,187−240,900 |
| Discover Financial Services | 56,774 | reported | 11 May 2023 | tx 27+76,638−19,864 |
| MARRIOTT INTERNATIONAL INC /MD/ | 20,820 | reported | 13 May 2019 | tx 16+27,415−5,134 |
| PRICE T ROWE GROUP INC | 18,539.99 | reported | 30 Mar 2023 | tx 64+29,435.86−10,896 |
| MILLENNIUM CHEMICALS INC | 9,648 | reported | 04 Feb 2004 | tx 2+8,094 |
| United Airlines Holdings, Inc. | 7,028.49 | reported | 10 Jun 2010 | tx 9+17,028.49−4,000 |
| MGIC INVESTMENT CORP | 4,970.69 | reported | 30 Sept 2006 | tx 21+7,299.456−300 |
| BRADY CORP | 1,279.1 | reported | 01 Apr 2008 | tx 41+16,272.681−18,000 |
| PIONEER TAX ADVANTAGED BALANCED TRUST | 332 | reported | 13 Apr 2007 | tx 1+332 |
| RJ REYNOLDS TOBACCO HOLDINGS INC | 0 | reported | 30 Jul 2004 | tx 5+328.7−14,294.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | GRANT_AWARD | Bloom Energy Corp | 1,063 | 0.00 USD | |
| 14 May 2026 | GIFT | Bloom Energy Corp | 3,500 | 0.00 USD | |
| 07 May 2026 | SALE | Bloom Energy Corp | 25,000 | 266.96 USD | |
| 05 Nov 2025 | SALE | Bloom Energy Corp | 36,000 | 142.82 USD | |
| 14 May 2025 | GRANT_AWARD | Bloom Energy Corp | 9,877 | 0.00 USD | |
| 15 May 2024 | GRANT_AWARD | Bloom Energy Corp | 15,552 | 0.00 USD | |
| 27 Jul 2023 | OTHER | Bloom Energy Corp | 50,000 | 0.00 USD | deriv |
| 27 Jul 2023 | OTHER | Bloom Energy Corp | 50,000 | 0.00 USD | deriv |
| 17 May 2023 | GRANT_AWARD | Bloom Energy Corp | 14,503 | 0.00 USD | |
| 11 May 2023 | GRANT_AWARD | Discover Financial Services | 1,774 | 0.00 USD | |
| 30 Mar 2023 | GRANT_AWARD | PRICE T ROWE GROUP INC | 171.79 | 110.37 USD | |
| 29 Dec 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 165.73 | 111.33 USD | |
| 29 Sept 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 169.91 | 107.39 USD | |
| 14 Sept 2022 | OTHER | MANTECH INTERNATIONAL CORP | 11,275 | 96.00 USD | |
| 29 Jun 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 156.35 | 115.50 USD | |
| 19 May 2022 | GRANT_AWARD | Discover Financial Services | 1,634 | 0.00 USD | |
| 11 May 2022 | GRANT_AWARD | Bloom Energy Corp | 16,488 | 0.00 USD | |
| 11 May 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,743 | 0.00 USD | |
| 30 Mar 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 117.04 | 153.10 USD | |
| 30 Dec 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 80.95 | 198.14 USD | |
| 29 Sept 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 79.02 | 201.90 USD | |
| 28 Jul 2021 | SALE | Discover Financial Services | 3,824 | 123.21 USD | |
| 07 Jul 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 212.03 | 204.89 USD | |
| 29 Jun 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 79.07 | 197.79 USD | |
| 24 Jun 2021 | SALE | PRICE T ROWE GROUP INC | 1,853 | 192.87 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Jul 2018.