Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Mativ Holdings, Inc. | 3,859.56 | reported | 01 Oct 2007 | tx 17+4,188.74 |
| CH ENERGY GROUP INC | 0 | reported | 27 Jun 2013 | tx 21+8,968−9,930.35 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jun 2013 | OTHER | CH ENERGY GROUP INC | 6,850 | 65.00 USD | |
| 27 Jun 2013 | OTHER | CH ENERGY GROUP INC | 2,785.35 | — | deriv |
| 26 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 700 | 40.50 USD | |
| 25 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 600 | 40.35 USD | |
| 23 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 500 | 40.75 USD | |
| 23 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 200 | 40.60 USD | |
| 22 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 200 | 40.63 USD | |
| 22 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 300 | 40.72 USD | |
| 18 Feb 2010 | PURCHASE | CH ENERGY GROUP INC | 500 | 39.20 USD | first after silence |
| 07 Dec 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 650 | 43.87 USD | |
| 07 Dec 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 800 | 43.89 USD | |
| 11 Dec 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 2,400 | 44.19 USD | |
| 02 Oct 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 269 | — | deriv |
| 28 Sept 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 22.15 | 23.30 USD | deriv |
| 01 Oct 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 397 | 23.30 USD | deriv |
| 02 Jul 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 269 | — | deriv |
| 29 Jun 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 15.13 | 31.00 USD | deriv |
| 02 Jul 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 298.39 | 31.00 USD | deriv |
| 02 Apr 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 269 | — | deriv |
| 02 Apr 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 372.23 | 24.85 USD | deriv |
| 30 Mar 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 16.53 | 24.85 USD | deriv |
| 16 Jan 2007 | GRANT_AWARD | CH ENERGY GROUP INC | 270 | — | deriv |
| 29 Dec 2006 | GRANT_AWARD | Mativ Holdings, Inc. | 13.64 | 26.05 USD | deriv |
| 02 Jan 2007 | GRANT_AWARD | Mativ Holdings, Inc. | 355.09 | 26.05 USD | deriv |
| 29 Sept 2006 | GRANT_AWARD | Mativ Holdings, Inc. | 14.76 | 18.97 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 18 Feb 2010.