Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ForgeRock, Inc. | 1,259,068 | reported | 20 Sept 2021 | tx 2+1,259,068−1,259,068 |
| Johnson Controls International plc | 26,709 | reported | 12 Dec 2022 | tx 26+333,819.72−276,314 |
| Altus Power, Inc. | 14,087.5 | reported | 09 Dec 2021 | tx 2+18,417−6,037.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2022 | SALE | Johnson Controls International plc | 26,709 | 65.15 USD | |
| 12 Dec 2022 | EXERCISE | Johnson Controls International plc | 26,709 | 45.69 USD | |
| 12 Dec 2022 | SALE | Johnson Controls International plc | 2,116 | 65.12 USD | |
| 10 Dec 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 1,685 | 65.77 USD | |
| 12 Dec 2022 | EXERCISE | Johnson Controls International plc | 26,709 | 0.00 USD | deriv |
| 09 Dec 2022 | SALE | Johnson Controls International plc | 1,194 | 66.16 USD | |
| 08 Dec 2022 | SALE | Johnson Controls International plc | 11,234 | 66.62 USD | |
| 08 Dec 2022 | SALE | Johnson Controls International plc | 68,587 | 66.55 USD | |
| 08 Dec 2022 | EXERCISE | Johnson Controls International plc | 68,587 | 41.75 USD | |
| 08 Dec 2022 | SALE | Johnson Controls International plc | 33,909 | 66.59 USD | |
| 08 Dec 2022 | EXERCISE | Johnson Controls International plc | 68,587 | 0.00 USD | deriv |
| 08 Dec 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 952 | 66.77 USD | |
| 07 Dec 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 8,937 | 66.39 USD | |
| 07 Dec 2022 | GRANT_AWARD | Johnson Controls International plc | 20,171.72 | 66.39 USD | |
| 05 Dec 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 1,896 | 67.21 USD | |
| 14 Oct 2022 | TAX_WITHHOLDING | Johnson Controls International plc | 19,104 | 50.84 USD | |
| 09 Dec 2021 | OTHER | Altus Power, Inc. | 6,037.5 | — | deriv |
| 09 Dec 2021 | OTHER | Altus Power, Inc. | 18,417 | 11.00 USD | deriv |
| 10 Dec 2021 | TAX_WITHHOLDING | Johnson Controls International plc | 1,644 | 79.32 USD | |
| 08 Dec 2021 | GRANT_AWARD | Johnson Controls International plc | 6,286 | 0.00 USD | |
| 08 Dec 2021 | GRANT_AWARD | Johnson Controls International plc | 26,896 | 0.00 USD | deriv |
| 05 Dec 2021 | TAX_WITHHOLDING | Johnson Controls International plc | 1,848 | 77.95 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 1,259,068 | 0.00 USD | |
| 20 Sept 2021 | OTHER | ForgeRock, Inc. | 1,259,068 | 0.00 USD | deriv |
| 10 Dec 2020 | GRANT_AWARD | Johnson Controls International plc | 10,943 | 0.00 USD |