Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trane Technologies plc | 11,427.69 | reported | 25 Feb 2015 | tx 27+45,399.98−81,177 |
| INGERSOLL RAND CO LTD | 8,261.77 | reported | 03 Jun 2009 | tx 3+5,004.77 |
| Air Products & Chemicals, Inc. | 2,000 | reported | 25 Jan 2012 | tx 88+50,235.019−69,746 |
| OFFICEMAX INC | 1,085 | reported | 30 Jul 2004 | tx 1+1,085 |
| Cencora, Inc. | 0 | reported | 02 Mar 2015 | tx 59+303,316−467,909 |
| AMERICAN STANDARD COMPANIES INC | 0 | reported | 05 Jun 2008 | tx 31+32,036.6−86,683.2 |
| LUCENT TECHNOLOGIES INC | 0 | reported | 30 Nov 2006 | tx 5+49,658−110,469.2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2015 | EXERCISE | Cencora, Inc. | 3,351 | — | |
| 02 Mar 2015 | EXERCISE | Cencora, Inc. | 3,351 | — | deriv |
| 25 Feb 2015 | TAX_WITHHOLDING | Trane Technologies plc | 1,144 | 68.19 USD | |
| 30 Jan 2015 | EXERCISE | Cencora, Inc. | 10,000 | 27.99 USD | |
| 30 Jan 2015 | SALE | Cencora, Inc. | 10,000 | 95.90 USD | |
| 30 Jan 2015 | EXERCISE | Cencora, Inc. | 10,000 | 0.00 USD | deriv |
| 08 Sept 2014 | SALE | Cencora, Inc. | 4,852 | 78.09 USD | |
| 06 Mar 2014 | GRANT_AWARD | Cencora, Inc. | 1,818 | 0.00 USD | deriv |
| 25 Feb 2014 | GRANT_AWARD | Trane Technologies plc | 2,382 | 0.00 USD | |
| 18 Feb 2014 | SALE | Cencora, Inc. | 100 | 68.51 USD | |
| 18 Feb 2014 | SALE | Cencora, Inc. | 2,200 | 68.52 USD | |
| 18 Feb 2014 | EXERCISE | Cencora, Inc. | 13,836 | 26.86 USD | |
| 18 Feb 2014 | SALE | Cencora, Inc. | 11,536 | 68.52 USD | |
| 18 Feb 2014 | EXERCISE | Cencora, Inc. | 13,836 | 0.00 USD | deriv |
| 04 Nov 2013 | SALE | Cencora, Inc. | 5,000 | 66.79 USD | |
| 30 Sept 2013 | GRANT_AWARD | Trane Technologies plc | 1.86 | 64.94 USD | |
| 18 Jul 2013 | SALE | Trane Technologies plc | 10,080 | 60.00 USD | |
| 18 Jul 2013 | EXERCISE | Trane Technologies plc | 10,080 | 34.21 USD | |
| 18 Jul 2013 | EXERCISE | Trane Technologies plc | 10,080 | 0.00 USD | deriv |
| 28 Jun 2013 | GRANT_AWARD | Trane Technologies plc | 2.17 | 55.52 USD | |
| 01 Apr 2013 | GRANT_AWARD | Trane Technologies plc | 2.21 | 54.40 USD | |
| 20 Mar 2013 | EXERCISE | Trane Technologies plc | 10,080 | 27.35 USD | |
| 20 Mar 2013 | SALE | Trane Technologies plc | 10,080 | 56.00 USD | |
| 20 Mar 2013 | EXERCISE | Trane Technologies plc | 10,080 | 0.00 USD | deriv |
| 28 Feb 2013 | GRANT_AWARD | Cencora, Inc. | 2,648 | 0.00 USD | deriv |