Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP | 33,710.19 | reported | 05 Mar 2019 | tx 13+28,474 |
| SEMPRA | 33,114 | reported | 27 Feb 2009 | tx 136+403,622−598,302 |
| CUBIC CORP /DE/ | 16,127 | reported | 07 Jun 2019 | tx 55+40,342−20,549 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jun 2019 | PURCHASE | CUBIC CORP /DE/ | 1,052 | 59.80 USD | |
| 07 Jun 2019 | PURCHASE | CUBIC CORP /DE/ | 611 | 59.80 USD | |
| 07 Jun 2019 | PURCHASE | CUBIC CORP /DE/ | 1,053 | 59.80 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 71 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 3 | 62.25 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.25 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.32 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.25 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 1 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.37 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.28 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 1 | 62.31 USD | first after silence |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 28 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 98 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 100 | 62.21 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 1 | 62.31 USD | |
| 17 May 2019 | PURCHASE | CUBIC CORP /DE/ | 97 | 62.17 USD | |
| 05 Mar 2019 | GRANT_AWARD | CALIFORNIA WATER SERVICE GROUP | 1,554 | 52.83 USD | |
| 21 Nov 2018 | GRANT_AWARD | CUBIC CORP /DE/ | 2,105 | 0.00 USD | deriv |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 1,425 | — | |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 611 | — | deriv |
| 01 Oct 2018 | EXERCISE | CUBIC CORP /DE/ | 814 | — | deriv |
| 02 Aug 2018 | EXERCISE | CUBIC CORP /DE/ | 4,500 | 22.50 USD | |
| 02 Aug 2018 | TAX_WITHHOLDING | CUBIC CORP /DE/ | 1,475 | 68.65 USD |
3 purchases reported after at least 12 months of silence — most recent on 17 May 2019.