Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NIKE, Inc. | 167,196 | reported | 28 Dec 2015 | tx 132+849,972−650,115 |
| MCDONALDS CORP | 71,272.4 | reported | 31 Mar 2019 | tx 76+69,101.24−49,076 |
| DELTA AIR LINES, INC. | 33,590 | reported | 15 Jun 2023 | tx 12+59,100 |
| Kraft Heinz Co | 30,552 | reported | 07 May 2020 | tx 9+27,660−50 |
| WILLIAMS SONOMA INC |
| 12,500 |
| reported |
| 23 May 2006 |
| tx 2+25,000 |
| NORDSTROM INC | 7,103 | reported | 15 Apr 2009 | tx 22+19,457.93−11,233.93 |
| HARRAHS ENTERTAINMENT INC | 2,822 | reported | 01 Jul 2008 | tx 1+2,822 |
| Monster Beverage Corp | 2,039 | reported | 14 May 2026 | tx 49+47,868−19,897 |
| Kraft Foods Group, Inc. | 0 | reported | 02 Jul 2015 | tx 5+7,747−8,155 |
| Motorola Mobility Holdings, Inc | 0 | reported | 22 May 2012 | tx 11+17,585−17,585 |
1 purchase reported after at least 12 months of silence — most recent on 23 Apr 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | EXERCISE | Monster Beverage Corp | 2,748 | — | deriv |
| 14 May 2026 | GRANT_AWARD | Monster Beverage Corp | 2,039 | 0.00 USD | deriv |
| 13 May 2026 | GRANT_AWARD | Monster Beverage Corp | 2,748 | — | deriv |
| 08 Jan 2026 | GRANT_AWARD | Monster Beverage Corp | 302 | 76.60 USD | deriv |
| 07 Oct 2025 | GRANT_AWARD | Monster Beverage Corp | 339 | 68.15 USD | deriv |
| 08 Jul 2025 | GRANT_AWARD | Monster Beverage Corp | 375 | 61.59 USD | deriv |
| 12 Jun 2025 | GRANT_AWARD | Monster Beverage Corp | 2,748 | 0.00 USD | deriv |
| 11 Jun 2025 | GRANT_AWARD | Monster Beverage Corp | 3,592 | — | deriv |
| 11 Jun 2025 | EXERCISE | Monster Beverage Corp | 3,592 | — | deriv |
| 07 Apr 2025 | GRANT_AWARD | Monster Beverage Corp | 405 | 57.11 USD | deriv |
| 08 Jan 2025 | GRANT_AWARD | Monster Beverage Corp | 448 | 51.60 USD | deriv |
| 07 Oct 2024 | GRANT_AWARD | Monster Beverage Corp | 470 | 49.24 USD | deriv |
| 08 Jul 2024 | GRANT_AWARD | Monster Beverage Corp | 461 | 50.18 USD | deriv |
| 12 Jun 2024 | EXERCISE | Monster Beverage Corp | 2,932 | — | deriv |
| 12 Jun 2024 | GRANT_AWARD | Monster Beverage Corp | 2,932 | — | deriv |
| 13 Jun 2024 | GRANT_AWARD | Monster Beverage Corp | 3,592 | 0.00 USD | deriv |
| 05 Apr 2024 | GRANT_AWARD | Monster Beverage Corp | 414 | 55.90 USD | deriv |
| 08 Jan 2024 | GRANT_AWARD | Monster Beverage Corp | 399 | 57.96 USD | deriv |
| 06 Oct 2023 | GRANT_AWARD | Monster Beverage Corp | 463 | 49.97 USD | deriv |
| 10 Jul 2023 | GRANT_AWARD | Monster Beverage Corp | 410 | 56.38 USD | deriv |
| 21 Jun 2023 | EXERCISE | Monster Beverage Corp | 3,974 | — | deriv |
| 21 Jun 2023 | GRANT_AWARD | Monster Beverage Corp | 3,974 | — | deriv |
| 22 Jun 2023 | GRANT_AWARD | Monster Beverage Corp | 2,932 | 0.00 USD | deriv |
| 15 Jun 2023 | GRANT_AWARD | DELTA AIR LINES, INC. | 4,440 | — | |
| 10 Apr 2023 | GRANT_AWARD | Monster Beverage Corp | 442 | 52.35 USD | deriv |