Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. /DE/ | 88,228.58 | reported | 01 Oct 2016 | tx 82+64,720.18−60,272 |
| HOME DEPOT, INC. | 65,950.81 | reported | 18 May 2017 | tx 22+71,475.59 |
| GENERAL MOTORS CORP | 53,249 | reported | 31 Dec 2008 | tx 5+39,347 |
| PFIZER INC | 39,665 | reported | 15 Aug 2006 | tx 50+1,373,741−482,295 |
| IMS Health Holdings, Inc. | 0 | reported | 03 Oct 2016 | tx 3+11,633−11,633 |
| SXC Health Solutions Corp. | 0 | reported | 23 Jul 2015 | tx 16+18,391−18,391 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2017 | GRANT_AWARD | HOME DEPOT, INC. | 1,477.2 | 0.00 USD | deriv |
| 01 Oct 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 368.41 | 91.61 USD | deriv |
| 03 Oct 2016 | OTHER | IMS Health Holdings, Inc. | 11,633 | — | |
| 19 May 2016 | GRANT_AWARD | HOME DEPOT, INC. | 189.78 | 131.73 USD | deriv |
| 19 May 2016 | GRANT_AWARD | HOME DEPOT, INC. | 1,746 | 0.00 USD | deriv |
| 05 May 2016 | GRANT_AWARD | IMS Health Holdings, Inc. | 6,216 | — | |
| 10 Feb 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 1,000 | 0.00 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 388.38 | 86.90 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 460.81 | 73.24 USD | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 6,177 | 61.50 USD | |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 3,825 | — | deriv |
| 23 Jul 2015 | OTHER | SXC Health Solutions Corp. | 4,212 | — | deriv |
| 01 Jul 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 436.16 | 77.38 USD | deriv |
| 21 May 2015 | GRANT_AWARD | HOME DEPOT, INC. | 2,053.39 | 0.00 USD | deriv |
| 21 May 2015 | GRANT_AWARD | HOME DEPOT, INC. | 223.19 | 112.01 USD | deriv |
| 21 Apr 2015 | GRANT_AWARD | IMS Health Holdings, Inc. | 5,417 | — | |
| 01 Apr 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 429.44 | 78.59 USD | deriv |
| 06 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,620 | 48.57 USD | |
| 06 Mar 2015 | EXERCISE | SXC Health Solutions Corp. | 1,620 | 0.00 USD | deriv |
| 04 Mar 2015 | GRANT_AWARD | SXC Health Solutions Corp. | 3,825 | 0.00 USD | deriv |
| 01 Jan 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 435.12 | 71.82 USD | deriv |
| 12 Dec 2014 | EXERCISE | SXC Health Solutions Corp. | 469 | 49.10 USD | |
| 12 Dec 2014 | EXERCISE | SXC Health Solutions Corp. | 469 | 0.00 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 470.63 | 66.40 USD | deriv |
| 01 Jul 2014 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 411.18 | 76.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 11 Mar 2013.