Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AT&T INC. | 5,642.989 | reported | 30 Apr 2026 | tx 4+5,642.989 |
| CDW Corp | 4,053.11 | reported | 10 Mar 2026 | tx 16+4,053.11 |
| ILLINOIS TOOL WORKS INC | 3,332 | reported | 08 May 2026 | tx 6+3,295 |
| Booking Holdings Inc. | 179 | reported | 30 May 2025 | tx 3+168 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2026 | GRANT_AWARD | AT&T INC. | 9,274.194 | 24.80 USD | deriv |
| 30 May 2026 | GRANT_AWARD | Booking Holdings Inc. | 1,583 | 0.00 USD | |
| 08 May 2026 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 765 | 254.76 USD | |
| 30 Apr 2026 | GRANT_AWARD | AT&T INC. | 59.299 | 26.13 USD | deriv |
| 10 Mar 2026 | GRANT_AWARD | CDW Corp | 13.61 | 0.00 USD | |
| 05 Mar 2026 | GRANT_AWARD | CDW Corp | 1,609 | 0.00 USD | |
| 30 Jan 2026 | GRANT_AWARD | AT&T INC. | 58.5 | 26.21 USD | deriv |
| 10 Dec 2025 | GRANT_AWARD | CDW Corp | 4.63 | 149.54 USD | |
| 31 Oct 2025 | GRANT_AWARD | AT&T INC. | 61.26 | 24.75 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | AT&T INC. | 5,463.93 | 28.24 USD | deriv |
| 10 Sept 2025 | GRANT_AWARD | CDW Corp | 4 | 0.00 USD | |
| 10 Jun 2025 | GRANT_AWARD | CDW Corp | 3.81 | 0.00 USD | |
| 30 May 2025 | GRANT_AWARD | Booking Holdings Inc. | 48 | 0.00 USD | |
| 02 May 2025 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 763 | 242.32 USD | |
| 11 Mar 2025 | GRANT_AWARD | CDW Corp | 6.82 | 0.00 USD | |
| 05 Mar 2025 | GRANT_AWARD | CDW Corp | 1,086 | 0.00 USD | |
| 10 Dec 2024 | GRANT_AWARD | CDW Corp | 2.53 | 0.00 USD | |
| 10 Sept 2024 | GRANT_AWARD | CDW Corp | 2.07 | 0.00 USD | |
| 11 Jun 2024 | GRANT_AWARD | CDW Corp | 1.99 | 0.00 USD | |
| 30 May 2024 | GRANT_AWARD | Booking Holdings Inc. | 71 | 0.00 USD | |
| 03 May 2024 | GRANT_AWARD | ILLINOIS TOOL WORKS INC | 758 | 243.88 USD | |
| 12 Mar 2024 | GRANT_AWARD | CDW Corp | 1.78 | 0.00 USD | |
| 12 Mar 2024 | GRANT_AWARD | CDW Corp | 1.49 | 249.08 USD | |
| 06 Mar 2024 | GRANT_AWARD | CDW Corp | 718 | 0.00 USD | |
| 16 Sept 2022 | PURCHASE | ILLINOIS TOOL WORKS INC | 12 | 194.06 USD |