Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHWAB CHARLES CORP | 906,864 | reported | 08 May 2018 | tx 177+692,764−781,889 |
| NORTHSTAR REALTY | 19,466 | reported | 30 Jun 2014 | tx 26+448,065−32,617 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2018 | EXERCISE | SCHWAB CHARLES CORP | 3,695 | 20.88 USD | |
| 08 May 2018 | EXERCISE | SCHWAB CHARLES CORP | 7,486 | 22.39 USD | |
| 08 May 2018 | EXERCISE | SCHWAB CHARLES CORP | 3,695 | 0.00 USD | deriv |
| 08 May 2018 | EXERCISE | SCHWAB CHARLES CORP | 7,486 | 0.00 USD | deriv |
| 02 Apr 2018 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,308 | 0.00 USD | deriv |
| 07 Mar 2018 | EXERCISE | SCHWAB CHARLES CORP | 3,860 | 19.90 USD | |
| 07 Mar 2018 | EXERCISE | SCHWAB CHARLES CORP | 3,860 | 0.00 USD | deriv |
| 02 Jan 2018 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,402 | 0.00 USD | deriv |
| 15 Dec 2017 | EXERCISE | SCHWAB CHARLES CORP | 4,040 | 24.58 USD | |
| 15 Dec 2017 | EXERCISE | SCHWAB CHARLES CORP | 4,040 | 0.00 USD | deriv |
| 02 Oct 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,921 | 0.00 USD | deriv |
| 03 Jul 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,870 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | SCHWAB CHARLES CORP | 3,000 | 20.97 USD | |
| 12 Jun 2017 | EXERCISE | SCHWAB CHARLES CORP | 4,447 | 22.41 USD | |
| 12 Jun 2017 | EXERCISE | SCHWAB CHARLES CORP | 3,000 | 0.00 USD | deriv |
| 12 Jun 2017 | EXERCISE | SCHWAB CHARLES CORP | 4,447 | 0.00 USD | deriv |
| 18 May 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 1,831 | 0.00 USD | |
| 18 May 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 7,165 | 0.00 USD | deriv |
| 05 May 2017 | EXERCISE | SCHWAB CHARLES CORP | 7,823 | 20.14 USD | |
| 05 May 2017 | EXERCISE | SCHWAB CHARLES CORP | 7,823 | 0.00 USD | deriv |
| 03 Apr 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,826 | 0.00 USD | deriv |
| 08 Mar 2017 | EXERCISE | SCHWAB CHARLES CORP | 5,113 | 17.69 USD | |
| 08 Mar 2017 | EXERCISE | SCHWAB CHARLES CORP | 5,113 | 0.00 USD | deriv |
| 03 Jan 2017 | GRANT_AWARD | SCHWAB CHARLES CORP | 3,032 | 0.00 USD | deriv |
| 03 Jan 2017 | EXERCISE | SCHWAB CHARLES CORP | 4,078 | 18.84 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Aug 2011.