Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Versum Materials, Inc. | 3,124 | reported | 07 Oct 2019 | tx 19+19,729.58−19,729.57 |
| Arconic Rolled Products Corp | 0 | reported | 18 Aug 2023 | tx 8+33,318−33,318 |
| ROHM & HAAS CO | 0 | reported | 01 Apr 2009 | tx 149+203,512.159−382,203.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2023 | OTHER | Arconic Rolled Products Corp | 5,194 | 30.00 USD | |
| 18 Aug 2023 | OTHER | Arconic Rolled Products Corp | 28,124 | 30.00 USD | |
| 30 Jun 2023 | GRANT_AWARD | Arconic Rolled Products Corp | 1,225 | 0.00 USD | |
| 22 May 2023 | GRANT_AWARD | Arconic Rolled Products Corp | 5,194 | 0.00 USD | |
| 31 Mar 2023 | GRANT_AWARD | Arconic Rolled Products Corp | 1,382 | 0.00 USD | |
| 23 May 2022 | GRANT_AWARD | Arconic Rolled Products Corp | 5,425 | 0.00 USD | |
| 24 May 2021 | GRANT_AWARD | Arconic Rolled Products Corp | 4,252 | 35.28 USD | |
| 17 Apr 2020 | GRANT_AWARD | Arconic Rolled Products Corp | 15,840 | 0.00 USD | |
| 07 Oct 2019 | OTHER | Versum Materials, Inc. | 16,605.57 | — | |
| 07 Oct 2019 | OTHER | Versum Materials, Inc. | 3,124 | — | |
| 27 Aug 2019 | GRANT_AWARD | Versum Materials, Inc. | 4.81 | 0.00 USD | |
| 28 May 2019 | GRANT_AWARD | Versum Materials, Inc. | 4.81 | 0.00 USD | |
| 26 Feb 2019 | GRANT_AWARD | Versum Materials, Inc. | 6.62 | 0.00 USD | |
| 07 Feb 2019 | GRANT_AWARD | Versum Materials, Inc. | 3,108 | 0.00 USD | |
| 27 Nov 2018 | GRANT_AWARD | Versum Materials, Inc. | 7.08 | 0.00 USD | |
| 09 Nov 2018 | PURCHASE | Versum Materials, Inc. | 700 | 34.04 USD | |
| 09 Nov 2018 | PURCHASE | Versum Materials, Inc. | 2,300 | 34.04 USD | first after silence |
| 28 Aug 2018 | GRANT_AWARD | Versum Materials, Inc. | 4.74 | 0.00 USD | |
| 29 May 2018 | GRANT_AWARD | Versum Materials, Inc. | 4.5 | 0.00 USD | |
| 27 Feb 2018 | GRANT_AWARD | Versum Materials, Inc. | 4.02 | 0.00 USD | |
| 08 Feb 2018 | GRANT_AWARD | Versum Materials, Inc. | 2,906 | 0.00 USD | |
| 08 Feb 2018 | GRANT_AWARD | Versum Materials, Inc. | 968 | 0.00 USD | |
| 13 Nov 2017 | GRANT_AWARD | Versum Materials, Inc. | 638 | 0.00 USD | |
| 03 Aug 2017 | GRANT_AWARD | Versum Materials, Inc. | 697 | 0.00 USD | |
| 03 Aug 2017 | PURCHASE | Versum Materials, Inc. | 2,750 | 36.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 09 Nov 2018.