Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TEXTRON INC | 101,262.81 | reported | 31 Mar 2020 | tx 88+130,195.415−62,500 |
| National Bank Holdings Corp | 30,553 | reported | 08 May 2014 | tx 10+9,697−106,348 |
| TIFFANY & CO | 14,016 | reported | 26 Mar 2019 | tx 47+113,069−76,529 |
| Houghton Mifflin Harcourt Co | 0 | reported | 07 Apr 2022 | tx 33+435,152−450,386 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Apr 2022 | OTHER | Houghton Mifflin Harcourt Co | 268,378 | — | |
| 07 Apr 2022 | OTHER | Houghton Mifflin Harcourt Co | 15,594 | — | deriv |
| 31 May 2021 | EXERCISE | Houghton Mifflin Harcourt Co | 84,967 | 0.00 USD | |
| 31 May 2021 | EXERCISE | Houghton Mifflin Harcourt Co | 84,967 | 0.00 USD | deriv |
| 31 May 2021 | GRANT_AWARD | Houghton Mifflin Harcourt Co | 15,594 | 0.00 USD | deriv |
| 31 May 2020 | EXERCISE | Houghton Mifflin Harcourt Co | 23,050 | 0.00 USD | |
| 31 May 2020 | EXERCISE | Houghton Mifflin Harcourt Co | 23,050 | 0.00 USD | deriv |
| 31 May 2020 | GRANT_AWARD | Houghton Mifflin Harcourt Co | 84,967 | 0.00 USD | deriv |
| 31 Mar 2020 | GRANT_AWARD | TEXTRON INC | 947.31 | 40.38 USD | deriv |
| 31 Dec 2019 | GRANT_AWARD | TEXTRON INC | 771.63 | 46.32 USD | deriv |
| 30 Sept 2019 | GRANT_AWARD | TEXTRON INC | 732.2 | 48.79 USD | deriv |
| 30 Jun 2019 | GRANT_AWARD | TEXTRON INC | 704.23 | 50.71 USD | deriv |
| 31 May 2019 | EXERCISE | Houghton Mifflin Harcourt Co | 19,118 | 0.00 USD | |
| 31 May 2019 | GRANT_AWARD | Houghton Mifflin Harcourt Co | 23,050 | 0.00 USD | deriv |
| 31 May 2019 | EXERCISE | Houghton Mifflin Harcourt Co | 19,118 | 0.00 USD | deriv |
| 13 May 2019 | PURCHASE | Houghton Mifflin Harcourt Co | 20,000 | 6.47 USD | first after silence |
| 31 Mar 2019 | GRANT_AWARD | TEXTRON INC | 691.96 | 51.59 USD | deriv |
| 26 Mar 2019 | SALE | TIFFANY & CO | 8,128 | 103.58 USD | |
| 31 Dec 2018 | GRANT_AWARD | TEXTRON INC | 634.93 | 56.20 USD | deriv |
| 30 Sept 2018 | GRANT_AWARD | TEXTRON INC | 522.91 | 68.22 USD | deriv |
| 27 Sept 2018 | SALE | TIFFANY & CO | 5,000 | 129.00 USD | |
| 26 Sept 2018 | SALE | TIFFANY & CO | 2,000 | 130.41 USD | |
| 24 Sept 2018 | SALE | TIFFANY & CO | 6,000 | 127.25 USD | |
| 14 Sept 2018 | EXERCISE | TIFFANY & CO | 6,020 | 63.38 USD | |
| 14 Sept 2018 | EXERCISE | TIFFANY & CO | 2,878 | 61.12 USD |
4 purchases reported after at least 12 months of silence — most recent on 13 May 2019.