Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nalco Holding CO | 887,961,741 | reported | 22 Dec 2005 | tx 2+2,861,511−1,341,990,435 |
| CVS HEALTH Corp | 96,670.12 | reported | 04 Nov 2010 | tx 66+51,325.64−4,620 |
| EL PASO CORP/DE | 75,825 | reported | 01 Apr 2009 | tx 28+51,417 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2010 | GRANT_AWARD | CVS HEALTH Corp | 4,443.03 | 0.00 USD | deriv |
| 12 May 2010 | GRANT_AWARD | CVS HEALTH Corp | 3,854.63 | 0.00 USD | deriv |
| 04 Nov 2009 | GRANT_AWARD | CVS HEALTH Corp | 3,872.75 | 0.00 USD | deriv |
| 06 May 2009 | GRANT_AWARD | CVS HEALTH Corp | 4,380.48 | 0.00 USD | deriv |
| 31 Mar 2009 | GRANT_AWARD | EL PASO CORP/DE | 7,053 | 0.00 USD | deriv |
| 01 Apr 2009 | GRANT_AWARD | EL PASO CORP/DE | 539 | 0.00 USD | deriv |
| 02 Jan 2009 | GRANT_AWARD | EL PASO CORP/DE | 383 | 0.00 USD | deriv |
| 31 Dec 2008 | GRANT_AWARD | EL PASO CORP/DE | 6,000 | 0.00 USD | deriv |
| 05 Nov 2008 | GRANT_AWARD | CVS HEALTH Corp | 4,561.75 | 0.00 USD | deriv |
| 30 Sept 2008 | GRANT_AWARD | EL PASO CORP/DE | 3,704 | 0.00 USD | deriv |
| 01 Oct 2008 | GRANT_AWARD | EL PASO CORP/DE | 237 | 0.00 USD | deriv |
| 30 Jun 2008 | GRANT_AWARD | EL PASO CORP/DE | 2,089 | 0.00 USD | deriv |
| 01 Jul 2008 | GRANT_AWARD | EL PASO CORP/DE | 103 | 0.00 USD | deriv |
| 06 May 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.09 | 0.00 USD | deriv |
| 07 May 2008 | GRANT_AWARD | CVS HEALTH Corp | 7,371.06 | 0.00 USD | deriv |
| 29 Apr 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.23 | 0.00 USD | deriv |
| 01 Apr 2008 | GRANT_AWARD | EL PASO CORP/DE | 127 | 0.00 USD | deriv |
| 31 Mar 2008 | GRANT_AWARD | EL PASO CORP/DE | 2,718 | 0.00 USD | deriv |
| 05 Mar 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.83 | 0.00 USD | deriv |
| 04 Mar 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.44 | 0.00 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | CVS HEALTH Corp | 24.84 | 0.00 USD | deriv |
| 08 Jan 2008 | GRANT_AWARD | CVS HEALTH Corp | 53.29 | 0.00 USD | deriv |
| 09 Jan 2008 | GRANT_AWARD | CVS HEALTH Corp | 53.78 | 0.00 USD | deriv |
| 07 Jan 2008 | GRANT_AWARD | EL PASO CORP/DE | 117 | 0.00 USD | deriv |
| 31 Dec 2007 | GRANT_AWARD | EL PASO CORP/DE | 2,603 | 0.00 USD | deriv |