Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| O-I Glass, Inc. /DE/ | 1,603,922 | reported | 07 Mar 2024 | tx 60+2,770,724−1,448,877 |
| Avery Dennison Corp | 5,147 | reported | 01 May 2026 | tx 36+23,022−16,747 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | EXERCISE | Avery Dennison Corp | 1,087 | 164.01 USD | |
| 01 May 2026 | GRANT_AWARD | Avery Dennison Corp | 1,128 | 0.00 USD | deriv |
| 01 May 2026 | EXERCISE | Avery Dennison Corp | 1,087 | 0.00 USD | deriv |
| 01 May 2025 | EXERCISE | Avery Dennison Corp | 844 | 170.14 USD | |
| 01 May 2025 | GRANT_AWARD | Avery Dennison Corp | 1,087 | 0.00 USD | deriv |
| 01 May 2025 | EXERCISE | Avery Dennison Corp | 844 | 0.00 USD | deriv |
| 01 May 2024 | EXERCISE | Avery Dennison Corp | 971 | 219.16 USD | |
| 01 May 2024 | EXERCISE | Avery Dennison Corp | 971 | 0.00 USD | deriv |
| 01 May 2024 | GRANT_AWARD | Avery Dennison Corp | 844 | 0.00 USD | deriv |
| 07 Mar 2024 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 566,953 | 0.00 USD | |
| 07 Mar 2024 | TAX_WITHHOLDING | O-I Glass, Inc. /DE/ | 323,523 | 16.20 USD | |
| 06 Jun 2023 | SALE | O-I Glass, Inc. /DE/ | 59,174 | 22.02 USD | |
| 07 Jun 2023 | SALE | O-I Glass, Inc. /DE/ | 76,132 | 22.54 USD | |
| 01 May 2023 | EXERCISE | Avery Dennison Corp | 930 | 175.13 USD | |
| 01 May 2023 | GRANT_AWARD | Avery Dennison Corp | 971 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | Avery Dennison Corp | 930 | 0.00 USD | deriv |
| 07 Mar 2023 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 125,606 | 0.00 USD | |
| 07 Mar 2023 | TAX_WITHHOLDING | O-I Glass, Inc. /DE/ | 95,269 | 22.65 USD | |
| 03 Mar 2023 | SALE | Avery Dennison Corp | 5,800 | 182.00 USD | |
| 03 Feb 2023 | TAX_WITHHOLDING | O-I Glass, Inc. /DE/ | 159,815 | 22.60 USD | |
| 03 Feb 2023 | EXERCISE | O-I Glass, Inc. /DE/ | 194,528 | 15.05 USD | |
| 03 Feb 2023 | EXERCISE | O-I Glass, Inc. /DE/ | 194,528 | 0.00 USD | deriv |
| 01 May 2022 | EXERCISE | Avery Dennison Corp | 792 | 182.80 USD | |
| 01 May 2022 | EXERCISE | Avery Dennison Corp | 792 | 0.00 USD | deriv |
| 01 May 2022 | GRANT_AWARD | Avery Dennison Corp | 930 | 0.00 USD | deriv |