Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| USA Rare Earth, Inc. | 197,234 | reported | 20 May 2026 | tx 12+267,478−41,694 |
| ITT INC. | 9,405 | reported | 08 May 2012 | tx 11+22,851−1,288 |
| ANTEON INTERNATIONAL CORP | 0 | reported | 08 Jun 2006 | tx 2−30,000 |
| Exelis Inc. | 0 | reported | 29 May 2015 | tx 14+54,149−57,114 |
| IROBOT CORP | 0 | reported | 28 Apr 2015 | tx 39+158,328.85−80,000 |
| EDO CORP | 0 | reported | 20 Dec 2007 | tx 13+10,773−21,146 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 18,199 | 22.57 USD | |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 12,284 | 22.57 USD | |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 18,199 | 22.57 USD | deriv |
| 20 May 2026 | EXERCISE | USA Rare Earth, Inc. | 12,284 | 22.57 USD | deriv |
| 15 May 2026 | GRANT_AWARD | USA Rare Earth, Inc. | 11,211 | — | |
| 15 May 2026 | EXERCISE | USA Rare Earth, Inc. | 11,211 | — | deriv |
| 01 Oct 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 5,054 | 0.00 USD | deriv |
| 13 Mar 2025 | OTHER | USA Rare Earth, Inc. | 4,699 | — | |
| 13 Aug 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 18,199 | 0.00 USD | deriv |
| 13 Aug 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 12,284 | 0.00 USD | deriv |
| 13 Mar 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 163,125 | — | |
| 13 Mar 2025 | GRANT_AWARD | USA Rare Earth, Inc. | 22,423 | 0.00 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 47,278 | — | |
| 29 May 2015 | OTHER | Exelis Inc. | 4,315 | 17.79 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 2,413 | 10.80 USD | deriv |
| 29 May 2015 | OTHER | Exelis Inc. | 3,108 | 13.56 USD | deriv |
| 13 May 2015 | GRANT_AWARD | Exelis Inc. | 3,692 | 0.00 USD | |
| 28 Apr 2015 | SALE | IROBOT CORP | 10,000 | 33.80 USD | |
| 28 Apr 2015 | EXERCISE | IROBOT CORP | 10,000 | 14.05 USD | |
| 28 Apr 2015 | EXERCISE | IROBOT CORP | 10,000 | 0.00 USD | deriv |
| 06 Jun 2014 | GRANT_AWARD | IROBOT CORP | 3,243 | 0.00 USD | |
| 07 May 2014 | GRANT_AWARD | Exelis Inc. | 5,123 | 0.00 USD | |
| 14 Feb 2014 | EXERCISE | IROBOT CORP | 10,000 | 19.85 USD | |
| 14 Feb 2014 | SALE | IROBOT CORP | 10,000 | 43.05 USD | |
| 14 Feb 2014 | EXERCISE | IROBOT CORP | 10,000 | 0.00 USD | deriv |