Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTHWESTERN CORP | 130,534 | reported | 01 May 2018 | tx 86+109,136.75 |
| AMERICAN ELECTRIC POWER CO INC | 108,921 | reported | 11 Feb 2004 | tx 11+233,332−116,666 |
| Foundation Coal Holdings, Inc. | 105,206 | reported | 21 May 2015 | tx 41+201,971−10,000 |
| BREAD FINANCIAL HOLDINGS, INC. | 26,990 | reported | 25 Jun 2018 | tx 19+28,709−7,205 |
| SPRINT NEXTEL CORP | 1,960 | reported | 30 Jun 2004 | tx 7+23,192 |
| Alpha Natural Resources, Inc. | 0 | reported | 31 Jul 2009 | tx 47+21,973−31,939 |
| TEMPLE INLAND INC | 0 | reported | 13 Feb 2012 | tx 34+121,971−136,687 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,183 | — | |
| 01 May 2018 | GRANT_AWARD | NORTHWESTERN CORP | 190 | 54.94 USD | |
| 02 Feb 2018 | GRANT_AWARD | NORTHWESTERN CORP | 4,325 | 54.34 USD | |
| 01 Nov 2017 | GRANT_AWARD | NORTHWESTERN CORP | 527 | 59.28 USD | |
| 01 Aug 2017 | GRANT_AWARD | NORTHWESTERN CORP | 541 | 57.79 USD | |
| 26 Jun 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,042 | — | |
| 01 May 2017 | GRANT_AWARD | NORTHWESTERN CORP | 522.75 | 59.78 USD | |
| 02 Feb 2017 | GRANT_AWARD | NORTHWESTERN CORP | 4,297 | 57.11 USD | |
| 01 Nov 2016 | GRANT_AWARD | NORTHWESTERN CORP | 543 | 57.55 USD | |
| 01 Aug 2016 | GRANT_AWARD | NORTHWESTERN CORP | 514 | 60.74 USD | |
| 27 Jun 2016 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,167 | — | |
| 02 May 2016 | GRANT_AWARD | NORTHWESTERN CORP | 550 | 56.84 USD | |
| 02 Feb 2016 | GRANT_AWARD | NORTHWESTERN CORP | 4,310 | 55.84 USD | |
| 01 Nov 2015 | GRANT_AWARD | NORTHWESTERN CORP | 577 | 54.19 USD | |
| 03 Aug 2015 | GRANT_AWARD | NORTHWESTERN CORP | 580 | 53.84 USD | |
| 29 Jun 2015 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 799 | — | |
| 21 May 2015 | GRANT_AWARD | Foundation Coal Holdings, Inc. | 38,000 | 0.00 USD | |
| 30 Apr 2015 | GRANT_AWARD | NORTHWESTERN CORP | 600 | 52.09 USD | |
| 31 Mar 2015 | GRANT_AWARD | Foundation Coal Holdings, Inc. | 12,000 | 1.00 USD | deriv |
| 02 Feb 2015 | GRANT_AWARD | NORTHWESTERN CORP | 4,291 | 57.76 USD | |
| 31 Dec 2014 | GRANT_AWARD | Foundation Coal Holdings, Inc. | 1,173 | 1.67 USD | deriv |
| 03 Nov 2014 | GRANT_AWARD | NORTHWESTERN CORP | 591 | 52.84 USD | |
| 30 Sept 2014 | GRANT_AWARD | Foundation Coal Holdings, Inc. | 4,032 | 2.48 USD | deriv |
| 01 Aug 2014 | GRANT_AWARD | NORTHWESTERN CORP | 676 | 46.22 USD | |
| 01 Jul 2014 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 925 | — |