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 | 40,341 | reported | 05 Mar 2019 | tx 134+762,356−966,586 |
| DYNEX CAPITAL INC | 31,826 | reported | 22 May 2026 | tx 3+31,826 |
| STATE STREET CORP | 15,853 | reported | 20 May 2026 | tx 9+19,995−5,469 |
| Macy's, Inc. | 13,456 | reported | 30 May 2025 | tx 4+41,293 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | GRANT_AWARD | DYNEX CAPITAL INC | 11,400 | 0.00 USD | |
| 20 May 2026 | GRANT_AWARD | STATE STREET CORP | 1,526 | 0.00 USD | |
| 06 Aug 2025 | GIFT | STATE STREET CORP | 5,469 | 0.00 USD | |
| 30 May 2025 | GRANT_AWARD | Macy's, Inc. | 13,456 | 0.00 USD | deriv |
| 23 May 2025 | GRANT_AWARD | DYNEX CAPITAL INC | 10,549 | 0.00 USD | |
| 23 May 2025 | GRANT_AWARD | DYNEX CAPITAL INC | 9,877 | 0.00 USD | |
| 14 May 2025 | GRANT_AWARD | STATE STREET CORP | 2,406 | 0.00 USD | |
| 17 May 2024 | GRANT_AWARD | Macy's, Inc. | 8,209 | 0.00 USD | deriv |
| 15 May 2024 | GRANT_AWARD | STATE STREET CORP | 2,514 | 0.00 USD | |
| 19 May 2023 | GRANT_AWARD | Macy's, Inc. | 10,818 | 0.00 USD | deriv |
| 17 May 2023 | GRANT_AWARD | STATE STREET CORP | 2,849 | 0.00 USD | |
| 20 May 2022 | GRANT_AWARD | Macy's, Inc. | 8,810 | 0.00 USD | deriv |
| 18 May 2022 | GRANT_AWARD | STATE STREET CORP | 2,912 | 0.00 USD | |
| 19 May 2021 | GRANT_AWARD | STATE STREET CORP | 2,319 | 0.00 USD | |
| 20 May 2020 | GRANT_AWARD | STATE STREET CORP | 3,341 | 0.00 USD | |
| 19 Sept 2019 | GRANT_AWARD | STATE STREET CORP | 2,128 | 0.00 USD | |
| 01 Mar 2019 | EXERCISE | SCHWAB CHARLES CORP | 17,777 | 46.77 USD | |
| 01 Mar 2019 | GRANT_AWARD | SCHWAB CHARLES CORP | 60,778 | 0.00 USD | deriv |
| 05 Mar 2019 | EXERCISE | SCHWAB CHARLES CORP | 22,482 | 26.39 USD | |
| 05 Mar 2019 | EXERCISE | SCHWAB CHARLES CORP | 22,564 | 30.17 USD | |
| 05 Mar 2019 | SALE | SCHWAB CHARLES CORP | 22,482 | 45.48 USD | |
| 05 Mar 2019 | SALE | SCHWAB CHARLES CORP | 22,564 | 45.48 USD | |
| 05 Mar 2019 | EXERCISE | SCHWAB CHARLES CORP | 22,482 | 0.00 USD | deriv |
| 05 Mar 2019 | EXERCISE | SCHWAB CHARLES CORP | 22,564 | 0.00 USD | deriv |
| 05 Nov 2018 | SALE | SCHWAB CHARLES CORP | 7,794 | 47.19 USD |