Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AT&T INC. | 59,863.88 | reported | 30 Apr 2015 | tx 153+129,273.17−123,840.6 |
| DANA Inc | 27,051 | reported | 31 Dec 2005 | tx 8+10,348 |
| UNITED PARCEL SERVICE INC | 16,388.08 | reported | 07 May 2008 | tx 65+384,705.818−661,746.838 |
| HEWITT ASSOCIATES INC | 11,930 | reported | 18 Jan 2005 | tx 3+4,027 |
| BELLSOUTH CORP | 0 | reported | 29 Dec 2006 | tx 48+15,865.909−122,442.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2015 | GRANT_AWARD | AT&T INC. | 963.71 | 34.64 USD | deriv |
| 31 Mar 2015 | GRANT_AWARD | AT&T INC. | 113.32 | 32.65 USD | deriv |
| 26 Mar 2015 | TAX_WITHHOLDING | AT&T INC. | 5,922 | 32.87 USD | |
| 26 Mar 2015 | EXERCISE | AT&T INC. | 9,767 | 19.93 USD | |
| 26 Mar 2015 | EXERCISE | AT&T INC. | 9,767 | 0.00 USD | deriv |
| 30 Jan 2015 | GRANT_AWARD | AT&T INC. | 1,049.11 | 32.92 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | AT&T INC. | 59.54 | 33.59 USD | deriv |
| 28 Nov 2014 | GRANT_AWARD | AT&T INC. | 161.11 | 35.38 USD | deriv |
| 31 Oct 2014 | GRANT_AWARD | AT&T INC. | 797.67 | 34.84 USD | deriv |
| 30 Sept 2014 | GRANT_AWARD | AT&T INC. | 161.75 | 35.24 USD | deriv |
| 29 Aug 2014 | GRANT_AWARD | AT&T INC. | 48.63 | 34.96 USD | deriv |
| 31 Jul 2014 | GRANT_AWARD | AT&T INC. | 879.17 | 35.59 USD | deriv |
| 30 Jun 2014 | GRANT_AWARD | AT&T INC. | 161.2 | 35.36 USD | deriv |
| 30 May 2014 | GRANT_AWARD | AT&T INC. | 160.7 | 35.47 USD | deriv |
| 30 Apr 2014 | GRANT_AWARD | AT&T INC. | 5,009.45 | 35.70 USD | deriv |
| 31 Mar 2014 | GRANT_AWARD | AT&T INC. | 105.5 | 35.07 USD | deriv |
| 28 Feb 2014 | GRANT_AWARD | AT&T INC. | 53.24 | 31.93 USD | deriv |
| 05 Feb 2014 | TAX_WITHHOLDING | AT&T INC. | 4,705 | 32.23 USD | |
| 05 Feb 2014 | EXERCISE | AT&T INC. | 7,716 | 19.65 USD | |
| 05 Feb 2014 | EXERCISE | AT&T INC. | 7,716 | 0.00 USD | deriv |
| 31 Jan 2014 | GRANT_AWARD | AT&T INC. | 682.78 | 33.32 USD | deriv |
| 31 Dec 2013 | GRANT_AWARD | AT&T INC. | 56.88 | 35.16 USD | deriv |
| 29 Nov 2013 | GRANT_AWARD | AT&T INC. | 105.08 | 35.21 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | AT&T INC. | 706.21 | 36.20 USD | deriv |
| 30 Sept 2013 | GRANT_AWARD | AT&T INC. | 168.54 | 33.82 USD | deriv |