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 | 30,371.89 | reported | 01 May 2015 | tx 84+31,038.77 |
| ENVIRI Corp | 28,743 | reported | 03 Mar 2018 | tx 37+76,864.21−23,743 |
| Talen Energy Corp | 0 | reported | 06 Dec 2016 | tx 15+82,440.95−61,275.79 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2018 | EXERCISE | ENVIRI Corp | 8,029 | 0.00 USD | |
| 03 Mar 2018 | EXERCISE | ENVIRI Corp | 8,029 | 0.00 USD | deriv |
| 25 Apr 2017 | EXERCISE | ENVIRI Corp | 15,714 | — | |
| 25 Apr 2017 | EXERCISE | ENVIRI Corp | 15,714 | 0.00 USD | deriv |
| 03 Mar 2017 | GRANT_AWARD | ENVIRI Corp | 8,029 | 0.00 USD | deriv |
| 06 Dec 2016 | OTHER | Talen Energy Corp | 4,416 | — | |
| 06 Dec 2016 | OTHER | Talen Energy Corp | 53,066.16 | — | deriv |
| 01 Oct 2016 | GRANT_AWARD | Talen Energy Corp | 7,215.01 | 13.86 USD | deriv |
| 01 Jul 2016 | GRANT_AWARD | Talen Energy Corp | 7,342.33 | 13.62 USD | deriv |
| 06 May 2016 | GRANT_AWARD | ENVIRI Corp | 15,714 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | Talen Energy Corp | 7,830.97 | 8.46 USD | deriv |
| 16 Feb 2016 | GRANT_AWARD | ENVIRI Corp | 195.22 | 0.00 USD | deriv |
| 05 Jan 2016 | EXERCISE | Talen Energy Corp | 1,906 | 0.00 USD | |
| 05 Jan 2016 | EXERCISE | Talen Energy Corp | 1,906.9 | 0.00 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | Talen Energy Corp | 11,153.2 | 5.94 USD | deriv |
| 16 Nov 2015 | GRANT_AWARD | ENVIRI Corp | 467.7 | 0.00 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | Talen Energy Corp | 6,585.49 | 10.06 USD | deriv |
| 17 Aug 2015 | GRANT_AWARD | ENVIRI Corp | 363.66 | 0.00 USD | deriv |
| 01 Jul 2015 | GRANT_AWARD | Talen Energy Corp | 5,129.69 | 17.22 USD | deriv |
| 05 Jun 2015 | EXERCISE | Talen Energy Corp | 1,886 | 0.00 USD | |
| 05 Jun 2015 | EXERCISE | Talen Energy Corp | 1,886.73 | 0.00 USD | deriv |
| 15 May 2015 | GRANT_AWARD | ENVIRI Corp | 257.06 | 0.00 USD | deriv |
| 08 May 2015 | GRANT_AWARD | ENVIRI Corp | 6,665 | 0.00 USD | deriv |
| 01 May 2015 | GRANT_AWARD | PPL Corp | 316.86 | 34.19 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | PPL Corp | 321.75 | 33.67 USD | deriv |