Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ferguson plc | 25,689 | reported | 17 Oct 2023 | tx 15+14,132−7,319 |
| KELLOGG CO | 16,100 | reported | 23 Feb 2016 | tx 36+252,941.45−242,133 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2023 | SALE | Ferguson plc | 83.25 | 165.89 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 106.26 | 165.00 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 16.93 | 167.60 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 850.37 | 163.44 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 2,693.79 | 164.36 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 661.33 | 165.38 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 540.92 | 166.11 USD | |
| 17 Oct 2023 | SALE | Ferguson plc | 97.34 | 164.51 USD | |
| 17 Oct 2023 | SALE | Ferguson plc | 88.84 | 165.40 USD | |
| 16 Oct 2023 | SALE | Ferguson plc | 288.97 | 166.86 USD | |
| 16 Oct 2023 | GRANT_AWARD | Ferguson plc | 1,370 | — | |
| 16 Oct 2023 | GRANT_AWARD | Ferguson plc | 8,825 | — | |
| 16 Oct 2023 | EXERCISE | Ferguson plc | 1,891 | — | |
| 16 Oct 2023 | EXERCISE | Ferguson plc | 1,891 | — | deriv |
| 12 Oct 2023 | GRANT_AWARD | Ferguson plc | 2,046 | — | deriv |
| 23 Feb 2016 | SALE | KELLOGG CO | 42,553 | 73.99 USD | |
| 23 Feb 2016 | SALE | KELLOGG CO | 788 | 73.55 USD | |
| 23 Feb 2016 | EXERCISE | KELLOGG CO | 14,734 | 60.01 USD | |
| 23 Feb 2016 | EXERCISE | KELLOGG CO | 12,133 | 64.09 USD | |
| 23 Feb 2016 | EXERCISE | KELLOGG CO | 16,100 | 59.95 USD | |
| 19 Feb 2016 | SALE | KELLOGG CO | 76,750 | 75.46 USD | |
| 19 Feb 2016 | TAX_WITHHOLDING | KELLOGG CO | 769 | 75.52 USD | |
| 19 Feb 2016 | GRANT_AWARD | KELLOGG CO | 1,645 | 0.00 USD | |
| 19 Feb 2016 | EXERCISE | KELLOGG CO | 2,434 | 40.17 USD | |
| 19 Feb 2016 | EXERCISE | KELLOGG CO | 7,300 | 53.20 USD |