Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ROCKWELL AUTOMATION, INC | 10,281 | reported | 01 Oct 2015 | tx 34+31,068−24,500 |
| IDEXX LABORATORIES INC /DE | 3,560 | reported | 15 Aug 2016 | tx 37+66,949−43,824 |
| CYTEC INDUSTRIES INC/DE/ | 0 | reported | 09 Dec 2015 | tx 78+43,538.04−70,994.62 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2016 | SALE | IDEXX LABORATORIES INC /DE | 9,924 | 111.37 USD | |
| 15 Aug 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,924 | 26.67 USD | |
| 15 Aug 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,924 | — | deriv |
| 04 May 2016 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 515 | — | deriv |
| 04 May 2016 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 5,902 | — | deriv |
| 09 Feb 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,054 | 17.19 USD | |
| 09 Feb 2016 | SALE | IDEXX LABORATORIES INC /DE | 9,054 | 68.90 USD | |
| 09 Feb 2016 | EXERCISE | IDEXX LABORATORIES INC /DE | 9,054 | — | deriv |
| 09 Dec 2015 | OTHER | CYTEC INDUSTRIES INC/DE/ | 7,650 | 75.25 USD | |
| 09 Dec 2015 | OTHER | CYTEC INDUSTRIES INC/DE/ | 25,377.62 | 75.25 USD | deriv |
| 25 Nov 2015 | GRANT_AWARD | CYTEC INDUSTRIES INC/DE/ | 42.36 | 74.76 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | ROCKWELL AUTOMATION, INC | 823 | 0.00 USD | deriv |
| 25 Aug 2015 | GRANT_AWARD | CYTEC INDUSTRIES INC/DE/ | 43.25 | 73.10 USD | deriv |
| 26 May 2015 | GRANT_AWARD | CYTEC INDUSTRIES INC/DE/ | 53.7 | 58.75 USD | deriv |
| 06 May 2015 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 3,861 | 0.00 USD | deriv |
| 06 May 2015 | GRANT_AWARD | IDEXX LABORATORIES INC /DE | 342 | 0.00 USD | deriv |
| 20 Apr 2015 | OTHER | CYTEC INDUSTRIES INC/DE/ | 2,374 | 0.00 USD | |
| 16 Apr 2015 | GRANT_AWARD | CYTEC INDUSTRIES INC/DE/ | 1,552 | 54.78 USD | |
| 20 Apr 2015 | OTHER | CYTEC INDUSTRIES INC/DE/ | 2,374 | 0.00 USD | deriv |
| 25 Feb 2015 | GRANT_AWARD | CYTEC INDUSTRIES INC/DE/ | 53.93 | 52.87 USD | deriv |
| 24 Feb 2015 | EXERCISE | ROCKWELL AUTOMATION, INC | 1,500 | 54.77 USD | |
| 24 Feb 2015 | SALE | ROCKWELL AUTOMATION, INC | 1,500 | 118.24 USD | |
| 24 Feb 2015 | EXERCISE | ROCKWELL AUTOMATION, INC | 1,500 | 0.00 USD | deriv |
| 03 Feb 2015 | GRANT_AWARD | ROCKWELL AUTOMATION, INC | 350 | 0.00 USD | deriv |
| 02 Feb 2015 | EXERCISE | CYTEC INDUSTRIES INC/DE/ | 6,000 | 23.75 USD |