Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DOLLAR GENERAL CORP | 100,000 | reported | 24 Aug 2004 | tx 5+346,500 |
| Walmart Inc. | 36,496 | reported | 20 Mar 2006 | tx 5+79,098−13,438 |
| ASSURANT, INC. | 25,920 | reported | 24 May 2024 | tx 16+25,920 |
| JBT MAREL Corp | 9,551 | reported | 02 Jun 2025 | tx 7+9,579 |
| ALLIED WASTE INDUSTRIES INC | 8,283 | reported | 05 Aug 2004 | tx 6+16,406 |
| RADIOSHACK CORP | 5,890 | reported | 04 Jun 2004 | tx 14+21,432 |
| PROLOGIS | 0 | reported | 03 Jun 2011 | tx 39+57,056.37−49,130 |
| Bloomin' Brands, Inc. | 0 | reported | 23 Apr 2025 | tx 23+68,990−34,495 |
| LANCE INC | 0 | reported | 26 Mar 2018 | tx 11+12,119.38−12,422.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jun 2025 | GRANT_AWARD | JBT MAREL Corp | 1,418 | 0.00 USD | |
| 23 Apr 2025 | EXERCISE | Bloomin' Brands, Inc. | 5,881 | 0.00 USD | |
| 23 Apr 2025 | EXERCISE | Bloomin' Brands, Inc. | 5,881 | 0.00 USD | deriv |
| 24 May 2024 | GRANT_AWARD | ASSURANT, INC. | 947 | 0.00 USD | |
| 01 May 2024 | GRANT_AWARD | JBT MAREL Corp | 1,632 | 0.00 USD | |
| 23 Apr 2024 | EXERCISE | Bloomin' Brands, Inc. | 1,762 | 0.00 USD | |
| 23 Apr 2024 | EXERCISE | Bloomin' Brands, Inc. | 6,508 | 0.00 USD | |
| 23 Apr 2024 | EXERCISE | Bloomin' Brands, Inc. | 6,508 | 0.00 USD | deriv |
| 23 Apr 2024 | EXERCISE | Bloomin' Brands, Inc. | 1,762 | 0.00 USD | deriv |
| 23 Apr 2024 | GRANT_AWARD | Bloomin' Brands, Inc. | 5,881 | 0.00 USD | deriv |
| 12 May 2023 | GRANT_AWARD | ASSURANT, INC. | 1,235 | 0.00 USD | |
| 01 May 2023 | GRANT_AWARD | JBT MAREL Corp | 419 | 0.00 USD | |
| 01 May 2023 | GRANT_AWARD | JBT MAREL Corp | 1,258 | 0.00 USD | |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 6,945 | 0.00 USD | |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 1,762 | 0.00 USD | |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 3,292 | 0.00 USD | |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 6,945 | 0.00 USD | deriv |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 1,762 | 0.00 USD | deriv |
| 18 Apr 2023 | EXERCISE | Bloomin' Brands, Inc. | 3,292 | 0.00 USD | deriv |
| 18 Apr 2023 | GRANT_AWARD | Bloomin' Brands, Inc. | 6,508 | 0.00 USD | deriv |
| 13 May 2022 | GRANT_AWARD | ASSURANT, INC. | 881 | 0.00 USD | |
| 01 May 2022 | GRANT_AWARD | JBT MAREL Corp | 1,527 | 0.00 USD | |
| 19 Apr 2022 | EXERCISE | Bloomin' Brands, Inc. | 1,762 | 0.00 USD | |
| 19 Apr 2022 | EXERCISE | Bloomin' Brands, Inc. | 3,292 | 0.00 USD | |
| 19 Apr 2022 | EXERCISE | Bloomin' Brands, Inc. | 3,292 | 0.00 USD | deriv |