Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Air Products & Chemicals, Inc. | 21,707.5 | reported | 31 Dec 2024 | tx 65+21,679.62 |
| Qorvo, Inc. | 17,299 | reported | 13 Aug 2024 | tx 26+45,140−27,841 |
| O-I Glass, Inc. /DE/ | 15,232 | reported | 07 May 2012 | tx 20+18,909−3,057 |
| PENTAIR plc | 10,866 | reported | 03 Jan 2018 | tx 119+240,805.61−208,083.89 |
| nVent Electric plc |
| 5,015 |
| reported |
| 02 Jan 2020 |
| tx 6+15,920−15,275 |
| 3COM CORP | 0 | reported | 12 Apr 2010 | tx 5+135,716−135,716 |
| TRIQUINT SEMICONDUCTOR INC | 0 | reported | 01 Jan 2015 | tx 19+284,706−284,706 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2024 | GRANT_AWARD | Air Products & Chemicals, Inc. | 244.17 | 288.69 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | Air Products & Chemicals, Inc. | 233.31 | 300.36 USD | deriv |
| 12 Aug 2024 | TAX_WITHHOLDING | Qorvo, Inc. | 640 | 106.20 USD | |
| 13 Aug 2024 | GRANT_AWARD | Qorvo, Inc. | 2,097 | 0.00 USD | |
| 30 Jun 2024 | GRANT_AWARD | Air Products & Chemicals, Inc. | 264.6 | 263.07 USD | deriv |
| 31 Mar 2024 | GRANT_AWARD | Air Products & Chemicals, Inc. | 283.54 | 242.27 USD | deriv |
| 25 Jan 2024 | GRANT_AWARD | Air Products & Chemicals, Inc. | 622.18 | 257.16 USD | deriv |
| 31 Dec 2023 | GRANT_AWARD | Air Products & Chemicals, Inc. | 244.96 | 274.23 USD | deriv |
| 30 Sept 2023 | GRANT_AWARD | Air Products & Chemicals, Inc. | 232.75 | 286.87 USD | deriv |
| 15 Aug 2023 | GRANT_AWARD | Qorvo, Inc. | 2,132 | 0.00 USD | |
| 09 Aug 2023 | TAX_WITHHOLDING | Qorvo, Inc. | 621 | 106.20 USD | |
| 30 Jun 2023 | GRANT_AWARD | Air Products & Chemicals, Inc. | 225.19 | 294.75 USD | deriv |
| 31 Mar 2023 | GRANT_AWARD | Air Products & Chemicals, Inc. | 226.98 | 279.72 USD | deriv |
| 26 Jan 2023 | GRANT_AWARD | Air Products & Chemicals, Inc. | 512.74 | 312.05 USD | deriv |
| 31 Dec 2022 | GRANT_AWARD | Air Products & Chemicals, Inc. | 200.17 | 311.41 USD | deriv |
| 30 Sept 2022 | GRANT_AWARD | Air Products & Chemicals, Inc. | 256.39 | 231.76 USD | deriv |
| 09 Aug 2022 | GRANT_AWARD | Qorvo, Inc. | 2,067 | 0.00 USD | |
| 08 Aug 2022 | TAX_WITHHOLDING | Qorvo, Inc. | 341 | 106.09 USD | |
| 30 Jun 2022 | GRANT_AWARD | Air Products & Chemicals, Inc. | 242.78 | 243.13 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | Air Products & Chemicals, Inc. | 223.34 | 253.16 USD | deriv |
| 03 Feb 2022 | GRANT_AWARD | Air Products & Chemicals, Inc. | 527.52 | 284.35 USD | deriv |
| 31 Dec 2021 | GRANT_AWARD | Air Products & Chemicals, Inc. | 182.55 | 303.89 USD | deriv |
| 30 Sept 2021 | GRANT_AWARD | Air Products & Chemicals, Inc. | 211.97 | 260.22 USD | deriv |
| 10 Aug 2021 | GRANT_AWARD | Qorvo, Inc. | 1,136 | 0.00 USD | |
| 05 Aug 2021 | TAX_WITHHOLDING | Qorvo, Inc. | 458 | 193.88 USD |