Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HP INC | 77,495 | reported | 30 Mar 2021 | tx 217+5,914,203.48−5,856,207 |
| ANALOG DEVICES INC | 393 | reported | 01 Jun 2004 | tx 2+35,393 |
| HEWITT ASSOCIATES INC | 0 | reported | 01 Oct 2010 | tx 22+134,067−116,483 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2021 | SALE | HP INC | 187,322 | 31.44 USD | |
| 16 Dec 2020 | SALE | HP INC | 201,284 | 24.07 USD | |
| 16 Dec 2020 | EXERCISE | HP INC | 201,284 | 17.29 USD | |
| 16 Dec 2020 | SALE | HP INC | 54,883 | 24.07 USD | |
| 17 Dec 2020 | SALE | HP INC | 81,030 | 24.15 USD | |
| 16 Dec 2020 | EXERCISE | HP INC | 201,284 | 0.00 USD | deriv |
| 07 Dec 2020 | TAX_WITHHOLDING | HP INC | 35,588 | 23.68 USD | |
| 07 Dec 2020 | EXERCISE | HP INC | 71,772 | 0.00 USD | |
| 07 Dec 2020 | GRANT_AWARD | HP INC | 67,658 | — | deriv |
| 07 Dec 2020 | GRANT_AWARD | HP INC | 42,588 | — | deriv |
| 07 Dec 2020 | GRANT_AWARD | HP INC | 188,877 | — | deriv |
| 07 Dec 2020 | EXERCISE | HP INC | 27,055 | — | deriv |
| 07 Dec 2020 | EXERCISE | HP INC | 21,817 | — | deriv |
| 07 Dec 2020 | EXERCISE | HP INC | 21,926 | — | deriv |
| 17 Nov 2020 | TAX_WITHHOLDING | HP INC | 32,718 | 20.50 USD | |
| 17 Nov 2020 | EXERCISE | HP INC | 70,852 | 0.00 USD | |
| 17 Nov 2020 | EXERCISE | HP INC | 18,454 | — | deriv |
| 17 Nov 2020 | EXERCISE | HP INC | 52,398 | — | deriv |
| 25 Feb 2020 | EXERCISE | HP INC | 58,638 | 13.83 USD | |
| 25 Feb 2020 | SALE | HP INC | 63,125 | 23.00 USD | |
| 25 Feb 2020 | SALE | HP INC | 58,638 | 23.00 USD | |
| 25 Feb 2020 | EXERCISE | HP INC | 0 | 0.00 USD | deriv |
| 07 Dec 2019 | TAX_WITHHOLDING | HP INC | 34,261 | 20.50 USD | |
| 07 Dec 2019 | EXERCISE | HP INC | 69,096 | 0.00 USD | |
| 07 Dec 2019 | EXERCISE | HP INC | 21,005 | — | deriv |