Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROHM & HAAS CO | 64,942.117 | reported | 18 Jun 2004 | tx 15+55,695.14−12,065 |
| MCCORMICK & CO INC | 42,905 | reported | 15 Mar 2019 | tx 233+169,739.311−101,187.73 |
| CARPENTER TECHNOLOGY CORP | 13,576.11 | reported | 26 Jul 2006 | tx 9+13,250−7,279 |
| Ingevity Corp | 12,857 | reported | 28 Apr 2022 | tx 7+12,857 |
| SPX Technologies, Inc. | 12,000 | reported | 04 Jan 2010 | tx 12+12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2022 | GRANT_AWARD | Ingevity Corp | 1,942 | 0.00 USD | |
| 23 Apr 2021 | GRANT_AWARD | Ingevity Corp | 1,440 | 0.00 USD | |
| 24 Apr 2020 | GRANT_AWARD | Ingevity Corp | 2,695 | 0.00 USD | |
| 25 Apr 2019 | GRANT_AWARD | Ingevity Corp | 845 | 0.00 USD | |
| 15 Mar 2019 | EXERCISE | MCCORMICK & CO INC | 962 | — | |
| 14 Jan 2019 | OTHER | MCCORMICK & CO INC | 35.89 | 139.39 USD | deriv |
| 15 Mar 2019 | EXERCISE | MCCORMICK & CO INC | 962 | 0.00 USD | deriv |
| 23 Oct 2018 | OTHER | MCCORMICK & CO INC | 32.25 | 141.03 USD | deriv |
| 01 Aug 2018 | TAX_WITHHOLDING | MCCORMICK & CO INC | 2,316 | 117.14 USD | |
| 01 Aug 2018 | EXERCISE | MCCORMICK & CO INC | 5,000 | 54.24 USD | |
| 01 Aug 2018 | TAX_WITHHOLDING | MCCORMICK & CO INC | 2,024 | 117.14 USD | |
| 01 Aug 2018 | EXERCISE | MCCORMICK & CO INC | 5,000 | 47.40 USD | |
| 23 Jul 2018 | OTHER | MCCORMICK & CO INC | 38.63 | 117.20 USD | deriv |
| 01 Aug 2018 | EXERCISE | MCCORMICK & CO INC | 5,000 | 0.00 USD | deriv |
| 01 Aug 2018 | EXERCISE | MCCORMICK & CO INC | 5,000 | 0.00 USD | deriv |
| 23 Apr 2018 | OTHER | MCCORMICK & CO INC | 43.41 | 103.77 USD | deriv |
| 27 Apr 2018 | GRANT_AWARD | Ingevity Corp | 1,224 | 0.00 USD | |
| 28 Mar 2018 | GRANT_AWARD | MCCORMICK & CO INC | 962 | 0.00 USD | deriv |
| 28 Mar 2018 | GRANT_AWARD | MCCORMICK & CO INC | 2,956 | 0.00 USD | deriv |
| 15 Mar 2018 | EXERCISE | MCCORMICK & CO INC | 1,039 | — | |
| 15 Mar 2018 | EXERCISE | MCCORMICK & CO INC | 1,039 | 0.00 USD | deriv |
| 16 Jan 2018 | OTHER | MCCORMICK & CO INC | 44.25 | 101.29 USD | deriv |
| 24 Oct 2017 | OTHER | MCCORMICK & CO INC | 40.66 | 99.16 USD | deriv |
| 27 Jul 2017 | OTHER | MCCORMICK & CO INC | 42.7 | 93.95 USD | deriv |
| 24 Apr 2017 | OTHER | MCCORMICK & CO INC | 39.51 | 101.08 USD | deriv |