Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RTX Corp | 1,650,671 | reported | 16 Dec 2009 | tx 359+6,985,035.616−10,119,586.904 |
| CITIGROUP INC | 6,853.7 | reported | 01 Apr 2008 | tx 27+74,713.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2009 | EXERCISE | RTX Corp | 300,000 | 37.63 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 10,000 | 70.55 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 12,797 | 70.29 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 10,000 | 70.40 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 8,818 | 70.26 USD | |
| 15 Dec 2009 | TAX_WITHHOLDING | RTX Corp | 60,505 | 70.25 USD | |
| 15 Dec 2009 | TAX_WITHHOLDING | RTX Corp | 160,677 | 70.25 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 2,287 | 70.75 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 7,203 | 70.55 USD | |
| 16 Dec 2009 | SALE | RTX Corp | 7,713 | 70.25 USD | |
| 15 Dec 2009 | EXERCISE | RTX Corp | 300,000 | 0.00 USD | deriv |
| 16 Nov 2009 | SALE | RTX Corp | 100 | 68.53 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 200 | 68.64 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 200 | 68.62 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 400 | 68.54 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 400 | 68.54 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 647 | 68.75 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 687 | 68.49 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 800 | 68.77 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 1,000 | 68.78 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 1,000 | 68.61 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 1,100 | 68.52 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 1,300 | 68.48 USD | |
| 16 Nov 2009 | SALE | RTX Corp | 1,450 | 68.76 USD | |
| 16 Nov 2009 | GIFT | RTX Corp | 1,500 | 0.00 USD |