Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONOCOPHILLIPS | 511,738.75 | reported | 22 Aug 2018 | tx 97+1,879,967.65−1,235,539 |
| KELLOGG CO | 59,886.249 | reported | 12 Nov 2003 | tx 8+103,525−237,042 |
| KMART HOLDING CORP | 34,218 | reported | 03 Sept 2003 | tx 1+34,218 |
| EQT Corp | 18,328 | reported | 01 May 2020 | tx 3+23,870 |
| United Airlines Holdings, Inc. | 0 | reported | 24 Aug 2006 | tx 3+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2020 | GRANT_AWARD | EQT Corp | 12,680 | 0.00 USD | deriv |
| 01 Jan 2020 | GRANT_AWARD | EQT Corp | 5,620 | 0.00 USD | deriv |
| 22 Jul 2019 | GRANT_AWARD | EQT Corp | 5,570 | 0.00 USD | deriv |
| 22 Aug 2018 | SALE | CONOCOPHILLIPS | 50,000 | 72.37 USD | |
| 22 Aug 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 34.67 USD | |
| 22 Aug 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 0.00 USD | deriv |
| 22 May 2018 | SALE | CONOCOPHILLIPS | 49,496 | 71.00 USD | |
| 22 May 2018 | EXERCISE | CONOCOPHILLIPS | 49,496 | 34.67 USD | |
| 22 May 2018 | EXERCISE | CONOCOPHILLIPS | 49,496 | 0.00 USD | deriv |
| 17 May 2018 | SALE | CONOCOPHILLIPS | 504 | 71.00 USD | anomaly |
| 17 May 2018 | EXERCISE | CONOCOPHILLIPS | 504 | 34.67 USD | |
| 17 May 2018 | EXERCISE | CONOCOPHILLIPS | 504 | 0.00 USD | deriv |
| 14 May 2018 | SALE | CONOCOPHILLIPS | 64,184 | 70.00 USD | |
| 14 May 2018 | EXERCISE | CONOCOPHILLIPS | 64,184 | 36.90 USD | |
| 10 May 2018 | SALE | CONOCOPHILLIPS | 50,000 | 69.51 USD | |
| 10 May 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 34.67 USD | |
| 10 May 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 0.00 USD | deriv |
| 14 May 2018 | EXERCISE | CONOCOPHILLIPS | 64,184 | 0.00 USD | deriv |
| 07 May 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 34.67 USD | |
| 07 May 2018 | SALE | CONOCOPHILLIPS | 50,000 | 67.46 USD | |
| 07 May 2018 | EXERCISE | CONOCOPHILLIPS | 50,000 | 0.00 USD | deriv |
| 03 May 2018 | EXERCISE | CONOCOPHILLIPS | 59,389 | 34.67 USD | |
| 03 May 2018 | SALE | CONOCOPHILLIPS | 59,389 | 65.95 USD | |
| 03 May 2018 | EXERCISE | CONOCOPHILLIPS | 59,389 | 0.00 USD | deriv |
| 17 Feb 2018 | EXERCISE | CONOCOPHILLIPS | 13,481 | — |