Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 33,766.88 | reported | 11 Feb 2022 | tx 35+33,766.88 |
| Enhabit, Inc. | 29,776 | reported | 28 Jun 2023 | tx 7+75,666 |
| NEWMONT Corp /DE/ | 8,260 | reported | 28 Apr 2004 | tx 1+655 |
| Encompass Health Corp | 5,104 | reported | 18 Apr 2022 | tx 65+167,779−80,718 |
| Chemtura CORP | 0 | reported | 22 Jan 2007 | tx 13+21,756.505−52,647.61 |
| EATON VANCE CORP | 0 | reported | 01 Mar 2021 | tx 226+329,307−298,810 |
4 purchases reported after at least 12 months of silence — most recent on 03 Aug 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jun 2023 | GRANT_AWARD | Enhabit, Inc. | 12,702 | 11.81 USD | |
| 08 Nov 2022 | PURCHASE | Enhabit, Inc. | 426 | 13.57 USD | |
| 04 Aug 2022 | PURCHASE | Enhabit, Inc. | 3,000 | 12.37 USD | |
| 03 Aug 2022 | PURCHASE | Enhabit, Inc. | 4,500 | 13.57 USD | first after silence |
| 01 Jul 2022 | GRANT_AWARD | Enhabit, Inc. | 8,246 | 0.00 USD | |
| 01 Jul 2022 | OTHER | Enhabit, Inc. | 40,195 | 0.00 USD | |
| 01 Jul 2022 | GRANT_AWARD | Enhabit, Inc. | 6,597 | 0.00 USD | |
| 18 Apr 2022 | GRANT_AWARD | Encompass Health Corp | 298 | 0.00 USD | |
| 11 Feb 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 129.59 | 0.00 USD | |
| 18 Jan 2022 | GRANT_AWARD | Encompass Health Corp | 343 | 0.00 USD | |
| 10 Dec 2021 | GIFT | Encompass Health Corp | 75,287 | 0.00 USD | |
| 10 Dec 2021 | GIFT | Encompass Health Corp | 75,287 | 0.00 USD | |
| 12 Nov 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 141.88 | 0.00 USD | |
| 15 Oct 2021 | GRANT_AWARD | Encompass Health Corp | 311 | 0.00 USD | |
| 13 Aug 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 155.08 | 0.00 USD | |
| 15 Jul 2021 | GRANT_AWARD | Encompass Health Corp | 263 | 0.00 USD | |
| 13 May 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 139.22 | 0.00 USD | |
| 06 May 2021 | GRANT_AWARD | Encompass Health Corp | 1,757 | 0.00 USD | |
| 22 Apr 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 3,010 | 0.00 USD | |
| 15 Apr 2021 | GRANT_AWARD | Encompass Health Corp | 247 | 0.00 USD | |
| 01 Mar 2021 | OTHER | EATON VANCE CORP | 8,923 | 0.00 USD | |
| 01 Mar 2021 | OTHER | EATON VANCE CORP | 5,680 | 44.77 USD | deriv |
| 01 Mar 2021 | OTHER | EATON VANCE CORP | 4,045 | 31.10 USD | deriv |
| 01 Mar 2021 | OTHER | EATON VANCE CORP | 6,420 | 48.54 USD | deriv |
| 01 Mar 2021 | OTHER | EATON VANCE CORP | 5,840 | 0.00 USD | deriv |