Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PPL Corp | 55,564.08 | reported | 01 May 2015 | tx 119+30,423.033 |
| WATTS WATER TECHNOLOGIES INC | 8,188 | reported | 05 Aug 2025 | tx 9+8,188 |
| MSC INDUSTRIAL DIRECT CO INC | 1,603 | reported | 23 Jan 2026 | tx 114+43,925.19−25,715.01 |
| Talen Energy Corp | 0 | reported | 06 Dec 2016 | tx 11+29,968.19−33,066.86 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2026 | GRANT_AWARD | MSC INDUSTRIAL DIRECT CO INC | 1,603 | 0.00 USD | deriv |
| 05 Aug 2025 | GRANT_AWARD | WATTS WATER TECHNOLOGIES INC | 516 | 0.00 USD | |
| 25 Jan 2025 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 777 | 0.00 USD | |
| 25 Jan 2025 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 50 | 0.00 USD | |
| 25 Jan 2025 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 50 | 0.00 USD | deriv |
| 25 Jan 2025 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 777 | 0.00 USD | deriv |
| 22 Jan 2025 | GRANT_AWARD | MSC INDUSTRIAL DIRECT CO INC | 1,598 | 0.00 USD | deriv |
| 05 Aug 2024 | GRANT_AWARD | WATTS WATER TECHNOLOGIES INC | 678 | 0.00 USD | |
| 25 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 776 | 0.00 USD | |
| 26 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 56 | 0.00 USD | |
| 26 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 762 | 0.00 USD | |
| 25 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 26 | 0.00 USD | |
| 25 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 776 | 0.00 USD | deriv |
| 25 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 26 | 0.00 USD | deriv |
| 26 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 762 | 0.00 USD | deriv |
| 26 Jan 2024 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 56 | 0.00 USD | deriv |
| 24 Jan 2024 | GRANT_AWARD | MSC INDUSTRIAL DIRECT CO INC | 1,390 | 0.00 USD | deriv |
| 31 Jul 2023 | GRANT_AWARD | WATTS WATER TECHNOLOGIES INC | 713 | 0.00 USD | |
| 27 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 56 | 0.00 USD | |
| 27 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 748 | 0.00 USD | |
| 27 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 748 | 0.00 USD | deriv |
| 27 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 56 | 0.00 USD | deriv |
| 26 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 761 | 0.00 USD | |
| 26 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 28 | 0.00 USD | |
| 26 Jan 2023 | EXERCISE | MSC INDUSTRIAL DIRECT CO INC | 761 | 0.00 USD | deriv |