Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 49,538 | reported | 10 Dec 2008 | tx 39+72,079−30,000 |
| WALT DISNEY CO/ | 48,659.37 | reported | 31 Dec 2018 | tx 84+132,542.97−92,078.25 |
| ESTEE LAUDER COMPANIES INC | 36,550 | reported | 06 May 2004 | tx 8−100,000 |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 20,000 | reported | 31 Oct 2013 | tx 8+419,500−360,000 |
| GILLETTE CO | 7,500 | reported | 24 May 2004 | tx 3+9,652.02 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2018 | GRANT_AWARD | WALT DISNEY CO/ | 443.1 | 107.18 USD | |
| 30 Sept 2018 | GRANT_AWARD | WALT DISNEY CO/ | 551.3 | 112.37 USD | |
| 30 Jun 2018 | GRANT_AWARD | WALT DISNEY CO/ | 437.3 | 105.65 USD | |
| 31 Mar 2018 | GRANT_AWARD | WALT DISNEY CO/ | 470 | 100.91 USD | |
| 31 Dec 2017 | GRANT_AWARD | WALT DISNEY CO/ | 564.4 | 109.63 USD | |
| 30 Sept 2017 | GRANT_AWARD | WALT DISNEY CO/ | 613.7 | 98.70 USD | |
| 30 Jun 2017 | GRANT_AWARD | WALT DISNEY CO/ | 439.6 | 105.20 USD | |
| 31 Mar 2017 | GRANT_AWARD | WALT DISNEY CO/ | 538.2 | 112.45 USD | |
| 31 Dec 2016 | GRANT_AWARD | WALT DISNEY CO/ | 440.2 | 104.95 USD | |
| 30 Sept 2016 | GRANT_AWARD | WALT DISNEY CO/ | 625.2 | 92.56 USD | |
| 30 Jun 2016 | GRANT_AWARD | WALT DISNEY CO/ | 460.5 | 97.73 USD | |
| 31 Mar 2016 | GRANT_AWARD | WALT DISNEY CO/ | 456.7 | 98.34 USD | |
| 31 Dec 2015 | GRANT_AWARD | WALT DISNEY CO/ | 539.8 | 107.59 USD | |
| 30 Sept 2015 | GRANT_AWARD | WALT DISNEY CO/ | 560.1 | 101.61 USD | |
| 06 Aug 2015 | EXERCISE | WALT DISNEY CO/ | 6,143 | 31.47 USD | |
| 06 Aug 2015 | EXERCISE | WALT DISNEY CO/ | 6,143 | 0.00 USD | deriv |
| 30 Jun 2015 | GRANT_AWARD | WALT DISNEY CO/ | 395.1 | 113.70 USD | |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 2,590 | 16.23 USD | |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 6,000 | 32.41 USD | |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 6,000 | 34.02 USD | |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 2,590 | 0.00 USD | deriv |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 07 May 2015 | EXERCISE | WALT DISNEY CO/ | 6,000 | 0.00 USD | deriv |
| 31 Mar 2015 | GRANT_AWARD | WALT DISNEY CO/ | 622.2 | 106.81 USD | |
| 09 Feb 2015 | SALE | WALT DISNEY CO/ | 21,425 | 101.65 USD |
2 purchases reported after at least 12 months of silence — most recent on 03 May 2013.