Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMCAST CORP | 24,651.3 | reported | 14 Mar 2016 | tx 74+131,370.203−132,806 |
| ELI LILLY & Co | 17,337 | reported | 28 Nov 2008 | tx 16+12,089 |
| DOW CHEMICAL CO /DE/ | 11,472 | reported | 06 Mar 2006 | tx 11+21,110.81 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,755 | reported | 01 May 2015 | tx 56+53,645−40,043 |
| NORTHROP GRUMMAN CORP /DE/ | 1,500 | reported | 21 May 2004 | tx 2+1,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2016 | SALE | COMCAST CORP | 12,066 | 59.00 USD | |
| 11 Dec 2015 | OTHER | COMCAST CORP | 3,450 | 0.00 USD | |
| 11 Dec 2015 | OTHER | COMCAST CORP | 3,450 | 0.00 USD | |
| 04 Jan 2016 | EXERCISE | COMCAST CORP | 5,639 | 0.00 USD | |
| 04 Jan 2016 | EXERCISE | COMCAST CORP | 3,592 | 0.00 USD | |
| 04 Jan 2016 | EXERCISE | COMCAST CORP | 3,592 | 0.00 USD | deriv |
| 04 Jan 2016 | EXERCISE | COMCAST CORP | 5,639 | 0.00 USD | deriv |
| 20 Nov 2015 | GRANT_AWARD | COMCAST CORP | 2,703 | 0.00 USD | |
| 20 Nov 2015 | TAX_WITHHOLDING | COMCAST CORP | 32 | 62.90 USD | |
| 01 May 2015 | EXERCISE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,655 | 0.00 USD | |
| 01 May 2015 | EXERCISE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,655 | 0.00 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | INTERNATIONAL FLAVORS & FRAGRANCES INC | 363 | 0.00 USD | deriv |
| 02 Jan 2015 | EXERCISE | COMCAST CORP | 7,803 | 0.00 USD | |
| 02 Jan 2015 | EXERCISE | COMCAST CORP | 7,803 | 0.00 USD | deriv |
| 20 Nov 2014 | TAX_WITHHOLDING | COMCAST CORP | 32 | — | deriv |
| 20 Nov 2014 | GRANT_AWARD | COMCAST CORP | 3,127 | — | deriv |
| 09 Jun 2014 | TAX_WITHHOLDING | COMCAST CORP | 4,203 | 52.93 USD | |
| 09 Jun 2014 | SALE | COMCAST CORP | 7,047 | 52.96 USD | |
| 09 Jun 2014 | EXERCISE | COMCAST CORP | 11,250 | 19.79 USD | |
| 09 Jun 2014 | EXERCISE | COMCAST CORP | 11,250 | 0.00 USD | deriv |
| 10 Jun 2014 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,000 | 101.73 USD | |
| 10 Jun 2014 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 950 | 101.74 USD | |
| 13 May 2014 | GRANT_AWARD | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,145 | 0.00 USD | deriv |
| 08 May 2014 | TAX_WITHHOLDING | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,050 | 100.00 USD | |
| 08 May 2014 | EXERCISE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,000 | 35.00 USD |