Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TD SYNNEX CORP | 30,313 | reported | 18 May 2026 | tx 130+647,557−620,042 |
| TECH DATA CORP | 27,760 | reported | 30 Jun 2020 | tx 38+87,762−87,762 |
| ALLSTATE CORP | 894 | reported | 02 Jun 2025 | tx 12+11,360−3,909 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2026 | SALE | TD SYNNEX CORP | 358 | 227.93 USD | 10b5-1 |
| 18 May 2026 | SALE | TD SYNNEX CORP | 1,907 | 228.39 USD | 10b5-1 |
| 18 May 2026 | SALE | TD SYNNEX CORP | 959 | 229.51 USD | 10b5-1 |
| 18 May 2026 | SALE | TD SYNNEX CORP | 639 | 230.63 USD | 10b5-1 |
| 18 May 2026 | SALE | TD SYNNEX CORP | 1,017 | 231.30 USD | 10b5-1 |
| 18 May 2026 | SALE | TD SYNNEX CORP | 120 | 232.07 USD | 10b5-1 |
| 05 May 2026 | SALE | TD SYNNEX CORP | 93 | 230.72 USD | 10b5-1 |
| 05 May 2026 | SALE | TD SYNNEX CORP | 78 | 231.48 USD | 10b5-1 |
| 05 May 2026 | SALE | TD SYNNEX CORP | 856 | 232.73 USD | 10b5-1 |
| 05 May 2026 | SALE | TD SYNNEX CORP | 924 | 233.45 USD | 10b5-1 |
| 05 May 2026 | SALE | TD SYNNEX CORP | 3,049 | 234.44 USD | 10b5-1 |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 202 | 157.10 USD | |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 373 | 153.60 USD | |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 1,185 | 154.42 USD | |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 1,080 | 155.40 USD | |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 2,088 | 156.46 USD | |
| 02 Mar 2026 | SALE | TD SYNNEX CORP | 72 | 152.98 USD | |
| 02 Feb 2026 | SALE | TD SYNNEX CORP | 236 | 158.58 USD | |
| 02 Feb 2026 | SALE | TD SYNNEX CORP | 216 | 157.66 USD | |
| 02 Feb 2026 | SALE | TD SYNNEX CORP | 17,093 | 160.55 USD | |
| 02 Feb 2026 | SALE | TD SYNNEX CORP | 527 | 159.64 USD | |
| 02 Feb 2026 | EXERCISE | TD SYNNEX CORP | 18,365 | 107.32 USD | |
| 02 Feb 2026 | SALE | TD SYNNEX CORP | 5,293 | 161.18 USD | |
| 02 Feb 2026 | EXERCISE | TD SYNNEX CORP | 18,365 | 0.00 USD | deriv |
| 30 Jan 2026 | EXERCISE | TD SYNNEX CORP | 492 | 107.32 USD |