Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOST HOTELS & RESORTS, INC. | 105,457.65 | reported | 15 May 2020 | tx 187+149,117.29−7,331.7 |
| KELLOGG CO | 54,199.04 | reported | 01 Jan 2016 | tx 136+102,482.253−69,099 |
| Vulcan Materials CO | 11,647.13 | reported | 09 May 2013 | tx 15+12,573.78−4,542 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 11,240.59 | reported | 31 Jul 2006 | tx 7+8,600−7,085 |
| MICROSOFT CORP | 4,309 | reported | 14 Sept 2006 | tx 5+8,308 |
| Capri Holdings Ltd | 3,036 | reported | 03 Aug 2022 | tx 34+79,753−39,708 |
| American Airlines Group Inc. | 0 | reported | 09 Dec 2013 | tx 57+40,135.8−64,059.77 |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | 0 | reported | 10 Mar 2017 | tx 85+128,752−204,982 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Aug 2022 | GRANT_AWARD | Capri Holdings Ltd | 3,036 | 0.00 USD | deriv |
| 28 Jul 2022 | EXERCISE | Capri Holdings Ltd | 3,035 | — | |
| 28 Jul 2022 | EXERCISE | Capri Holdings Ltd | 3,035 | 0.00 USD | deriv |
| 28 Jul 2021 | EXERCISE | Capri Holdings Ltd | 10,707 | — | |
| 28 Jul 2021 | EXERCISE | Capri Holdings Ltd | 10,707 | 0.00 USD | deriv |
| 28 Jul 2021 | GRANT_AWARD | Capri Holdings Ltd | 3,035 | 0.00 USD | deriv |
| 01 Aug 2020 | EXERCISE | Capri Holdings Ltd | 4,416 | — | |
| 03 Aug 2020 | GRANT_AWARD | Capri Holdings Ltd | 10,707 | 0.00 USD | deriv |
| 01 Aug 2020 | EXERCISE | Capri Holdings Ltd | 4,416 | 0.00 USD | deriv |
| 15 May 2020 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 79.97 | 0.00 USD | deriv |
| 15 May 2020 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 7,238.88 | 0.00 USD | deriv |
| 15 May 2020 | OTHER | HOST HOTELS & RESORTS, INC. | 7,238.88 | 0.00 USD | deriv |
| 15 May 2020 | OTHER | HOST HOTELS & RESORTS, INC. | 79.97 | 0.00 USD | deriv |
| 15 Apr 2020 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 2,762.07 | 0.00 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 2,175 | 0.00 USD | deriv |
| 15 Oct 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 1,847.9 | 0.00 USD | deriv |
| 01 Aug 2019 | EXERCISE | Capri Holdings Ltd | 2,281 | — | |
| 01 Aug 2019 | GRANT_AWARD | Capri Holdings Ltd | 4,416 | 0.00 USD | deriv |
| 01 Aug 2019 | EXERCISE | Capri Holdings Ltd | 2,281 | 0.00 USD | deriv |
| 17 Jul 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 7,318.86 | 0.00 USD | deriv |
| 15 Jul 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 1,427.71 | 0.00 USD | deriv |
| 16 May 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 7,238.88 | 0.00 USD | deriv |
| 15 Apr 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 1,485.19 | 0.00 USD | deriv |
| 15 Jan 2019 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 1,993.81 | 0.00 USD | deriv |
| 15 Oct 2018 | GRANT_AWARD | HOST HOTELS & RESORTS, INC. | 1,437.02 | 19.18 USD | deriv |