Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EVANS BOB FARMS INC | 53,460.95 | reported | 30 Sept 2014 | tx 82+912,967.15−439,190 |
| Walgreens Boots Alliance, Inc. | 37,145.9 | reported | 08 Apr 2015 | tx 2+593.39 |
| WALGREEN CO | 36,241.1 | reported | 01 Nov 2014 | tx 35+34,803.98 |
| Marathon Petroleum Corp | 32,495.64 | reported | 01 Jul 2022 | tx 44+35,316.78 |
| AMERICAN EAGLE OUTFITTERS INC | 15,491 | reported | 01 Jul 2022 | tx 17+28,891 |
| Lumen Technologies, Inc. | 10,616 | reported | 30 Sept 2009 | tx 3+12,724−2,108 |
| PPG INDUSTRIES INC | 7,782.18 | reported | 01 Jul 2022 | tx 37+12,790.26−3,790 |
| Albertsons Companies, Inc. | 4,994 | reported | 10 May 2022 | tx 11+39,634−19,670 |
| SONIC CORP | 0 | reported | 07 Dec 2018 | tx 12+17,041−25,488 |
| Embarq CORP | 0 | reported | 01 Jul 2009 | tx 10+13,962−13,962 |
4 purchases reported after at least 12 months of silence — most recent on 04 Aug 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2022 | GRANT_AWARD | AMERICAN EAGLE OUTFITTERS INC | 3,281 | 0.00 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 287.01 | 117.86 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | Marathon Petroleum Corp | 466.09 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 55.77 | 115.90 USD | deriv |
| 10 May 2022 | GRANT_AWARD | Albertsons Companies, Inc. | 20 | 0.00 USD | deriv |
| 21 Apr 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 242.54 | 133.15 USD | deriv |
| 21 Apr 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 1,232 | 0.00 USD | deriv |
| 20 Apr 2022 | EXERCISE | PPG INDUSTRIES INC | 947 | 131.70 USD | deriv |
| 20 Apr 2022 | EXERCISE | PPG INDUSTRIES INC | 947 | 0.00 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | AMERICAN EAGLE OUTFITTERS INC | 2,336 | 0.00 USD | deriv |
| 01 Apr 2022 | GRANT_AWARD | Marathon Petroleum Corp | 464.27 | 0.00 USD | |
| 24 Mar 2022 | GRANT_AWARD | AMERICAN EAGLE OUTFITTERS INC | 100 | 0.00 USD | deriv |
| 11 Mar 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 34.48 | 120.23 USD | deriv |
| 08 Mar 2022 | PURCHASE | AMERICAN EAGLE OUTFITTERS INC | 5,500 | 18.12 USD | |
| 28 Feb 2022 | EXERCISE | Albertsons Companies, Inc. | 7,870 | — | |
| 28 Feb 2022 | GRANT_AWARD | Albertsons Companies, Inc. | 4,974 | — | deriv |
| 28 Feb 2022 | EXERCISE | Albertsons Companies, Inc. | 7,870 | — | deriv |
| 10 Feb 2022 | GRANT_AWARD | Albertsons Companies, Inc. | 33 | 0.00 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | Marathon Petroleum Corp | 599.68 | 0.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | PPG INDUSTRIES INC | 197.83 | 170.60 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | AMERICAN EAGLE OUTFITTERS INC | 1,481 | 0.00 USD | deriv |
| 29 Dec 2021 | GRANT_AWARD | AMERICAN EAGLE OUTFITTERS INC | 57 | 0.00 USD | deriv |
| 10 Dec 2021 | GRANT_AWARD | PPG INDUSTRIES INC | 24.54 | 163.37 USD | deriv |
| 29 Nov 2021 | PURCHASE | AMERICAN EAGLE OUTFITTERS INC | 3,900 | 26.56 USD | |
| 12 Nov 2021 | GRANT_AWARD | Albertsons Companies, Inc. | 27 | 0.00 USD | deriv |