Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACIFIC CAPITAL BANCORP /CA/ | 51,075.52 | reported | 12 May 2011 | tx 7+3,332,823−315,104 |
| Phillips 66 | 22,623.91 | reported | 16 Jan 2018 | tx 28+93,216 |
| Bath & Body Works, Inc. | 10,264 | reported | 22 May 2015 | tx 49+115,027−56,390 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2018 | GRANT_AWARD | Phillips 66 | 1,923 | 104.03 USD | |
| 17 Jan 2017 | GRANT_AWARD | Phillips 66 | 2,392 | 83.61 USD | |
| 13 Jun 2016 | PURCHASE | Phillips 66 | 12,680 | 78.87 USD | first after silence |
| 15 Jan 2016 | GRANT_AWARD | Phillips 66 | 2,578 | 77.61 USD | |
| 26 May 2015 | PURCHASE | Phillips 66 | 6,325 | 79.28 USD | |
| 22 May 2015 | GRANT_AWARD | Bath & Body Works, Inc. | 5,700 | 87.69 USD | |
| 22 May 2015 | PURCHASE | Phillips 66 | 12,300 | 81.04 USD | |
| 02 Apr 2015 | GRANT_AWARD | Bath & Body Works, Inc. | 1,305 | 0.00 USD | deriv |
| 02 Feb 2015 | GRANT_AWARD | Bath & Body Works, Inc. | 295 | 0.00 USD | deriv |
| 15 Jan 2015 | GRANT_AWARD | Phillips 66 | 2,853 | 59.59 USD | |
| 31 Dec 2014 | GRANT_AWARD | Phillips 66 | 162 | 72.35 USD | |
| 10 Dec 2014 | PURCHASE | Phillips 66 | 7,420 | 67.31 USD | |
| 28 Nov 2014 | GRANT_AWARD | Phillips 66 | 155 | 75.68 USD | |
| 03 Nov 2014 | GRANT_AWARD | Bath & Body Works, Inc. | 345 | 0.00 USD | deriv |
| 31 Oct 2014 | GRANT_AWARD | Phillips 66 | 151 | 77.71 USD | |
| 30 Sept 2014 | GRANT_AWARD | Phillips 66 | 144 | 81.28 USD | |
| 29 Aug 2014 | GRANT_AWARD | Phillips 66 | 135 | 86.80 USD | |
| 04 Aug 2014 | GRANT_AWARD | Bath & Body Works, Inc. | 424 | 0.00 USD | deriv |
| 31 Jul 2014 | GRANT_AWARD | Phillips 66 | 144 | 81.54 USD | |
| 30 Jun 2014 | GRANT_AWARD | Phillips 66 | 145 | 80.62 USD | |
| 30 Jun 2014 | PURCHASE | Phillips 66 | 3,105 | 80.60 USD | |
| 20 Jun 2014 | PURCHASE | Phillips 66 | 3,485 | 86.04 USD | |
| 30 May 2014 | GRANT_AWARD | Phillips 66 | 138 | 84.65 USD | |
| 06 May 2014 | PURCHASE | Phillips 66 | 5,907 | 84.57 USD | |
| 05 May 2014 | GRANT_AWARD | Bath & Body Works, Inc. | 458 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 13 Jun 2016.