Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENVIRONMENTAL POWER CORP | 15,000 | reported | 03 May 2006 | tx 3+126,163 |
| AVISTA CORP | 12,726 | reported | 14 May 2004 | tx 2+4,570 |
| ALASKA AIR GROUP, INC. | 4,987 | reported | 08 Jun 2021 | tx 22+17,903−16,701 |
| SEMPRA | 1,239 | reported | 26 Mar 2010 | tx 80+57,414−12,602 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2021 | PURCHASE | ALASKA AIR GROUP, INC. | 1,200 | 66.26 USD | |
| 06 May 2021 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,566 | 0.00 USD | |
| 20 Nov 2020 | PURCHASE | ALASKA AIR GROUP, INC. | 855 | 47.35 USD | |
| 21 Oct 2020 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,366 | 0.00 USD | |
| 07 Dec 2016 | GIFT | ALASKA AIR GROUP, INC. | 1,210 | 0.00 USD | |
| 10 Feb 2017 | SALE | ALASKA AIR GROUP, INC. | 5,056 | 97.68 USD | |
| 10 Feb 2017 | SALE | ALASKA AIR GROUP, INC. | 5,235 | 97.72 USD | |
| 13 Feb 2017 | GIFT | ALASKA AIR GROUP, INC. | 1,065 | 0.00 USD | |
| 06 May 2016 | GIFT | ALASKA AIR GROUP, INC. | 135 | 68.23 USD | |
| 12 May 2016 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,372 | 0.00 USD | |
| 26 Oct 2015 | SALE | ALASKA AIR GROUP, INC. | 4,000 | 79.34 USD | |
| 07 May 2015 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,154 | 0.00 USD | |
| 08 May 2014 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 791 | 94.70 USD | |
| 21 May 2013 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 785 | 58.54 USD | |
| 15 May 2012 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 1,368 | 0.00 USD | |
| 17 May 2011 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 526 | 0.00 USD | |
| 18 May 2010 | GRANT_AWARD | ALASKA AIR GROUP, INC. | 791 | 45.51 USD | |
| 26 Mar 2010 | GRANT_AWARD | SEMPRA | 1 | 49.04 USD | deriv |
| 12 Mar 2010 | GRANT_AWARD | SEMPRA | 1 | 50.40 USD | deriv |
| 15 Mar 2010 | GRANT_AWARD | SEMPRA | 234 | 50.25 USD | deriv |
| 26 Feb 2010 | GRANT_AWARD | SEMPRA | 1 | 49.66 USD | deriv |
| 12 Feb 2010 | GRANT_AWARD | SEMPRA | 1 | 49.24 USD | deriv |
| 29 Jan 2010 | GRANT_AWARD | SEMPRA | 1 | 50.82 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | SEMPRA | 1 | 52.76 USD | deriv |
| 04 Jan 2010 | GRANT_AWARD | SEMPRA | 13,000 | — | deriv |