Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOUTHERN CO | 23,951.77 | reported | 01 Mar 2006 | tx 18+4,137.928 |
| NORTHROP GRUMMAN CORP /DE/ | 18,457 | reported | 20 May 2020 | tx 37+17,919 |
| Johnson Controls International plc | 11,054 | reported | 14 May 2012 | tx 23+48,871−9,498 |
| OFFICE DEPOT INC | 3,750 | reported | 18 Feb 2004 | tx 2+11,250 |
| VIACOM INC | 0 | reported | 15 Feb 2018 | tx 85+208,314−143,130 |
| ADT Corp | 0 | reported | 02 May 2016 | tx 19+9,946−25,660 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2020 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 499 | 320.40 USD | |
| 15 May 2019 | GRANT_AWARD | NORTHROP GRUMMAN CORP /DE/ | 543 | 294.49 USD | |
| 16 May 2018 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 483 | 321.16 USD | |
| 15 Feb 2018 | EXERCISE | VIACOM INC | 3,066 | 0.00 USD | |
| 15 Feb 2018 | GRANT_AWARD | VIACOM INC | 233 | 0.00 USD | |
| 15 Feb 2018 | EXERCISE | VIACOM INC | 3,066 | 0.00 USD | deriv |
| 15 Feb 2018 | GRANT_AWARD | VIACOM INC | 3,525 | 0.00 USD | deriv |
| 01 Feb 2018 | GRANT_AWARD | VIACOM INC | 76 | 0.00 USD | |
| 31 Jan 2018 | GRANT_AWARD | VIACOM INC | 429 | 0.00 USD | |
| 06 Nov 2017 | SALE | VIACOM INC | 5,093 | 55.50 USD | |
| 06 Nov 2017 | EXERCISE | VIACOM INC | 5,093 | 25.20 USD | |
| 06 Nov 2017 | EXERCISE | VIACOM INC | 5,093 | 0.00 USD | deriv |
| 17 May 2017 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 609 | 246.32 USD | |
| 15 Feb 2017 | GRANT_AWARD | VIACOM INC | 153 | 0.00 USD | |
| 15 Feb 2017 | EXERCISE | VIACOM INC | 4,632 | 0.00 USD | |
| 15 Feb 2017 | EXERCISE | VIACOM INC | 4,632 | 0.00 USD | deriv |
| 15 Feb 2017 | GRANT_AWARD | VIACOM INC | 3,066 | 0.00 USD | deriv |
| 31 Jan 2017 | GRANT_AWARD | VIACOM INC | 348 | 0.00 USD | |
| 01 Feb 2017 | GRANT_AWARD | VIACOM INC | 63 | 0.00 USD | |
| 14 Dec 2016 | SALE | VIACOM INC | 5,093 | 63.84 USD | |
| 14 Dec 2016 | EXERCISE | VIACOM INC | 5,093 | 31.17 USD | |
| 14 Dec 2016 | EXERCISE | VIACOM INC | 5,093 | 0.00 USD | deriv |
| 18 May 2016 | OTHER | NORTHROP GRUMMAN CORP /DE/ | 677 | 214.14 USD | |
| 02 May 2016 | OTHER | ADT Corp | 25,370 | 0.00 USD | |
| 17 Feb 2016 | GRANT_AWARD | ADT Corp | 17 | 0.00 USD |