Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PEPSICO INC | 236,060 | reported | 02 Apr 2014 | tx 9+249,995−13,935 |
| SAFEWAY INC | 195,291 | reported | 16 May 2007 | tx 25+1,553,500−506,454 |
| TARGET CORP | 194,270 | reported | 27 May 2026 | tx 142+3,676,067.42−3,376,735 |
| MICHAELS STORES INC | 189,247 | reported | 04 Jun 2007 | tx 7+2,404,299 |
| Walmart Inc. | 164,869.5 | reported | 01 Mar 2012 | tx 9+165,404.5−18,145 |
| OFFICEMAX INC | 11,012 | reported | 31 Dec 2007 | tx 3+8,081 |
| HOME DEPOT, INC. | 5,000 | reported | 04 Jun 2008 | tx 2+13,547.01 |
| Polaris Inc. | 2,047.91 | reported | 01 Jul 2015 | tx 18+5,378.83 |
| YUM BRANDS INC | 1,718.53 | reported | 06 Feb 2026 | tx 36+53,672.88−6,488 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | SALE | TARGET CORP | 49,000 | 129.84 USD | |
| 27 May 2026 | SALE | TARGET CORP | 1,000 | 130.55 USD | |
| 11 Mar 2026 | GRANT_AWARD | TARGET CORP | 50,277 | 0.00 USD | |
| 11 Mar 2026 | TAX_WITHHOLDING | TARGET CORP | 11,050 | 119.88 USD | |
| 10 Mar 2026 | SALE | TARGET CORP | 50,000 | 121.76 USD | |
| 06 Feb 2026 | GRANT_AWARD | YUM BRANDS INC | 1,043.39 | 0.00 USD | deriv |
| 06 Feb 2026 | GRANT_AWARD | YUM BRANDS INC | 1,718.53 | 0.00 USD | deriv |
| 06 Aug 2025 | EXERCISE | YUM BRANDS INC | 148 | 57.06 USD | |
| 06 Aug 2025 | SALE | YUM BRANDS INC | 87 | 139.92 USD | |
| 06 Aug 2025 | SALE | YUM BRANDS INC | 1,993 | 139.92 USD | |
| 06 Aug 2025 | OTHER | YUM BRANDS INC | 1,103 | 139.50 USD | |
| 06 Aug 2025 | EXERCISE | YUM BRANDS INC | 3,096 | 49.66 USD | |
| 06 Aug 2025 | OTHER | YUM BRANDS INC | 61 | 139.50 USD | |
| 06 Aug 2025 | EXERCISE | YUM BRANDS INC | 3,096 | 0.00 USD | deriv |
| 06 Aug 2025 | EXERCISE | YUM BRANDS INC | 148 | 0.00 USD | deriv |
| 28 May 2025 | SALE | TARGET CORP | 45,000 | 96.18 USD | |
| 08 Apr 2025 | GRANT_AWARD | TARGET CORP | 26,157 | 0.00 USD | |
| 08 Apr 2025 | TAX_WITHHOLDING | TARGET CORP | 11,141 | 92.43 USD | |
| 12 Mar 2025 | GRANT_AWARD | TARGET CORP | 7,077 | 0.00 USD | |
| 12 Mar 2025 | GRANT_AWARD | TARGET CORP | 50,811 | 0.00 USD | |
| 12 Mar 2025 | TAX_WITHHOLDING | TARGET CORP | 10,716 | 110.25 USD | |
| 11 Mar 2025 | SALE | TARGET CORP | 45,000 | 113.37 USD | |
| 10 Feb 2025 | GRANT_AWARD | YUM BRANDS INC | 1,889.98 | 0.00 USD | deriv |
| 10 Feb 2025 | GRANT_AWARD | YUM BRANDS INC | 1,147.49 | 0.00 USD | deriv |
| 27 Aug 2024 | SALE | TARGET CORP | 45,000 | 158.67 USD |