Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RUDDICK CORP | 245,145 | reported | 28 Jan 2014 | tx 126+341,123−637,762 |
| Brixmor Property Group Inc. | 55,726 | reported | 23 Apr 2025 | tx 10+50,726 |
| CONAGRA BRANDS INC. | 10,725.22 | reported | 04 Sept 2018 | tx 15+20,245.82−5,732 |
| CST Brands, Inc. | 6,276 | reported | 28 Jun 2017 | tx 7+12,552−9,069 |
| DOLLAR TREE, INC. | 261.23 | reported | 01 Apr 2023 | tx 18+8,915.46 |
| PANTRY INC | 0 | reported | 16 Mar 2015 | tx 2+4,533−4,533 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Apr 2025 | GRANT_AWARD | Brixmor Property Group Inc. | 4,658 | 0.00 USD | |
| 25 Apr 2024 | GRANT_AWARD | Brixmor Property Group Inc. | 5,512 | 0.00 USD | |
| 26 Apr 2023 | GRANT_AWARD | Brixmor Property Group Inc. | 5,885 | 0.00 USD | |
| 01 Apr 2023 | GRANT_AWARD | DOLLAR TREE, INC. | 261.23 | 143.55 USD | deriv |
| 01 Jan 2023 | GRANT_AWARD | DOLLAR TREE, INC. | 265.13 | 141.44 USD | deriv |
| 01 Oct 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 275.53 | 136.10 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 959.88 | 156.27 USD | deriv |
| 01 Jul 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 239.97 | 156.27 USD | deriv |
| 27 Apr 2022 | GRANT_AWARD | Brixmor Property Group Inc. | 4,671 | 0.00 USD | |
| 01 Apr 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 235.21 | 0.00 USD | deriv |
| 01 Jan 2022 | GRANT_AWARD | DOLLAR TREE, INC. | 346.93 | 140.52 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 497.55 | 97.98 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 750.68 | 99.91 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 487.94 | 99.91 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 420.51 | 115.93 USD | deriv |
| 01 Apr 2021 | GRANT_AWARD | Brixmor Property Group Inc. | 5,000 | 0.00 USD | |
| 01 Jan 2021 | GRANT_AWARD | DOLLAR TREE, INC. | 451.22 | 108.04 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 530.64 | 91.87 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 803.08 | 93.39 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 522 | 93.39 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 668.36 | 72.94 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | Brixmor Property Group Inc. | 5,000 | 0.00 USD | |
| 01 May 2019 | GRANT_AWARD | Brixmor Property Group Inc. | 5,000 | 0.00 USD | |
| 01 Jan 2020 | GRANT_AWARD | DOLLAR TREE, INC. | 518.34 | 94.05 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | DOLLAR TREE, INC. | 681.26 | 110.09 USD |