Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENERAL ELECTRIC CO | 169,725 | reported | 01 Apr 2009 | tx 31+207,275−72,000 |
| KELLOGG CO | 23,276.96 | reported | 06 Mar 2008 | tx 65+35,284.72 |
| HOME DEPOT, INC. | 14,670.79 | reported | 16 Aug 2007 | tx 85+44,733.733 |
| MEXICO FUND INC | 0 | reported | 27 Apr 2007 | tx 3+70,580 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2009 | GRANT_AWARD | GENERAL ELECTRIC CO | 8,020 | 9.35 USD | deriv |
| 02 Mar 2009 | PURCHASE | GENERAL ELECTRIC CO | 20,000 | 7.75 USD | first after silence |
| 02 Jan 2009 | GRANT_AWARD | GENERAL ELECTRIC CO | 4,420 | 16.97 USD | deriv |
| 01 Oct 2008 | GRANT_AWARD | GENERAL ELECTRIC CO | 2,862 | 26.20 USD | deriv |
| 01 Jul 2008 | GRANT_AWARD | GENERAL ELECTRIC CO | 2,612 | 28.71 USD | deriv |
| 01 Apr 2008 | GRANT_AWARD | GENERAL ELECTRIC CO | 2,147 | 34.93 USD | deriv |
| 06 Mar 2008 | GRANT_AWARD | KELLOGG CO | 58.82 | 51.00 USD | deriv |
| 14 Feb 2008 | GRANT_AWARD | KELLOGG CO | 357 | 49.02 USD | deriv |
| 15 Feb 2008 | GRANT_AWARD | KELLOGG CO | 30.6 | 49.02 USD | deriv |
| 29 Dec 2007 | OTHER | KELLOGG CO | 539.27 | 0.00 USD | |
| 29 Dec 2007 | OTHER | KELLOGG CO | 170.7 | 0.00 USD | |
| 31 Jan 2008 | GRANT_AWARD | KELLOGG CO | 5,000 | 0.00 USD | deriv |
| 29 Jan 2008 | EXERCISE | GENERAL ELECTRIC CO | 18,000 | 25.83 USD | |
| 29 Jan 2008 | EXERCISE | GENERAL ELECTRIC CO | 18,000 | 0.00 USD | deriv |
| 02 Jan 2008 | GRANT_AWARD | GENERAL ELECTRIC CO | 2,025 | 37.04 USD | deriv |
| 20 Dec 2007 | GRANT_AWARD | KELLOGG CO | 27.61 | 54.32 USD | deriv |
| 14 Dec 2007 | OTHER | KELLOGG CO | 130.85 | 53.78 USD | deriv |
| 14 Nov 2007 | GRANT_AWARD | KELLOGG CO | 332.29 | 52.67 USD | deriv |
| 09 Nov 2007 | GRANT_AWARD | KELLOGG CO | 27.52 | 54.51 USD | deriv |
| 08 Nov 2007 | GRANT_AWARD | KELLOGG CO | 27.65 | 54.24 USD | deriv |
| 14 Sept 2007 | OTHER | KELLOGG CO | 123.23 | 55.75 USD | deriv |
| 01 Oct 2007 | GRANT_AWARD | GENERAL ELECTRIC CO | 1,860 | 40.32 USD | deriv |
| 16 Aug 2007 | GRANT_AWARD | HOME DEPOT, INC. | 152.35 | 32.82 USD | deriv |
| 14 Aug 2007 | GRANT_AWARD | KELLOGG CO | 338.95 | 51.63 USD | deriv |
| 13 Aug 2007 | GRANT_AWARD | HOME DEPOT, INC. | 99.32 | 35.24 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 02 Mar 2009.