Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UGI CORP /PA/ | 79,739 | reported | 01 Feb 2011 | tx 47+684,332−420,258 |
| PLEXUS CORP | 34,771 | reported | 30 Jan 2024 | tx 135+196,439−172,463 |
| GRAPHIC PACKAGING HOLDING CO | 15,508 | reported | 23 May 2018 | tx 1+7,318 |
| CIMPRESS plc | 2,019 | reported | 15 Aug 2019 | tx 1+2,019 |
| AGERE SYSTEMS INC | 0 | reported | 02 Apr 2007 | tx 22+262,510−769,807 |
| NXP Semiconductors N.V. | 0 | reported | 27 Aug 2021 | tx 29+240,291−379,939 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jan 2024 | EXERCISE | PLEXUS CORP | 1,821 | — | |
| 30 Jan 2024 | EXERCISE | PLEXUS CORP | 1,821 | — | deriv |
| 29 Jan 2024 | GRANT_AWARD | PLEXUS CORP | 1,979 | — | deriv |
| 31 Jan 2023 | EXERCISE | PLEXUS CORP | 1,918 | — | |
| 31 Jan 2023 | EXERCISE | PLEXUS CORP | 1,918 | — | deriv |
| 30 Jan 2023 | GRANT_AWARD | PLEXUS CORP | 1,821 | — | deriv |
| 31 Jan 2022 | GRANT_AWARD | PLEXUS CORP | 1,918 | — | deriv |
| 25 Jan 2022 | EXERCISE | PLEXUS CORP | 2,069 | — | |
| 25 Jan 2022 | EXERCISE | PLEXUS CORP | 2,069 | — | deriv |
| 27 Aug 2021 | SALE | NXP Semiconductors N.V. | 4,372 | 226.43 USD | |
| 27 Aug 2021 | SALE | NXP Semiconductors N.V. | 122,973 | 225.00 USD | anomaly |
| 27 Aug 2021 | SALE | NXP Semiconductors N.V. | 14,966 | 226.18 USD | |
| 02 Aug 2021 | GRANT_AWARD | NXP Semiconductors N.V. | 107,143 | 0.00 USD | |
| 02 Aug 2021 | TAX_WITHHOLDING | NXP Semiconductors N.V. | 40,715 | 206.39 USD | |
| 26 Jul 2021 | EXERCISE | NXP Semiconductors N.V. | 11,315 | 0.00 USD | |
| 26 Jul 2021 | TAX_WITHHOLDING | NXP Semiconductors N.V. | 4,300 | 196.35 USD | |
| 26 Jul 2021 | EXERCISE | NXP Semiconductors N.V. | 11,315 | 0.00 USD | deriv |
| 24 May 2021 | SALE | NXP Semiconductors N.V. | 24,162 | 205.37 USD | |
| 01 Feb 2021 | SALE | PLEXUS CORP | 4,778 | 79.25 USD | |
| 27 Jan 2021 | EXERCISE | PLEXUS CORP | 2,216 | — | |
| 25 Jan 2021 | GRANT_AWARD | PLEXUS CORP | 2,069 | — | deriv |
| 27 Jan 2021 | EXERCISE | PLEXUS CORP | 2,216 | — | deriv |
| 01 Dec 2020 | EXERCISE | NXP Semiconductors N.V. | 65,000 | 16.84 USD | |
| 01 Dec 2020 | TAX_WITHHOLDING | NXP Semiconductors N.V. | 32,995 | 161.16 USD | |
| 01 Dec 2020 | EXERCISE | NXP Semiconductors N.V. | 65,000 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 22 Jan 2018.