Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FLUOR CORP | 42,652 | reported | 06 May 2026 | tx 7+42,652 |
| LENNAR CORP /NEW/ | 29,659 | reported | 28 Nov 2025 | tx 46+41,317−11,383 |
| GMS Inc. | 0 | reported | 04 Sept 2025 | tx 21+36,809−36,809 |
| UNITED PARCEL SERVICE INC | 0 | reported | 25 Feb 2019 | tx 446+586,458.81−438,788.2 |
| JETBLUE AIRWAYS CORP | 0 | reported | 10 Mar 2026 | tx 13+155,484−42,213 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2026 | GRANT_AWARD | FLUOR CORP | 3,506 | 0.00 USD | |
| 10 Mar 2026 | EXERCISE | JETBLUE AIRWAYS CORP | 22,094 | — | |
| 10 Mar 2026 | EXERCISE | JETBLUE AIRWAYS CORP | 22,094 | — | deriv |
| 10 Mar 2026 | GRANT_AWARD | JETBLUE AIRWAYS CORP | 29,867 | — | deriv |
| 28 Nov 2025 | GRANT_AWARD | LENNAR CORP /NEW/ | 133 | 0.00 USD | |
| 04 Sept 2025 | TENDER | GMS Inc. | 17,834 | 110.00 USD | |
| 04 Sept 2025 | OTHER | GMS Inc. | 1,141 | 0.00 USD | deriv |
| 29 Aug 2025 | GRANT_AWARD | LENNAR CORP /NEW/ | 131 | 0.00 USD | |
| 01 Aug 2025 | EXERCISE | GMS Inc. | 1,350 | 0.00 USD | |
| 01 Aug 2025 | EXERCISE | GMS Inc. | 1,350 | 0.00 USD | deriv |
| 01 Aug 2025 | GRANT_AWARD | GMS Inc. | 1,141 | 0.00 USD | deriv |
| 30 May 2025 | GRANT_AWARD | LENNAR CORP /NEW/ | 164 | 0.00 USD | |
| 30 Apr 2025 | GRANT_AWARD | FLUOR CORP | 4,873 | 0.00 USD | |
| 09 Apr 2025 | GRANT_AWARD | LENNAR CORP /NEW/ | 1,242 | 0.00 USD | |
| 10 Mar 2025 | GRANT_AWARD | JETBLUE AIRWAYS CORP | 22,094 | — | deriv |
| 28 Feb 2025 | GRANT_AWARD | LENNAR CORP /NEW/ | 146 | 0.00 USD | |
| 21 Feb 2025 | EXERCISE | JETBLUE AIRWAYS CORP | 20,119 | — | |
| 21 Feb 2025 | EXERCISE | JETBLUE AIRWAYS CORP | 20,119 | — | deriv |
| 29 Nov 2024 | GRANT_AWARD | LENNAR CORP /NEW/ | 100 | 0.00 USD | |
| 30 Aug 2024 | GRANT_AWARD | LENNAR CORP /NEW/ | 96 | 0.00 USD | |
| 01 Aug 2024 | EXERCISE | GMS Inc. | 1,672 | 0.00 USD | |
| 01 Aug 2024 | EXERCISE | GMS Inc. | 1,672 | 0.00 USD | deriv |
| 01 Aug 2024 | GRANT_AWARD | GMS Inc. | 1,350 | 0.00 USD | deriv |
| 31 May 2024 | GRANT_AWARD | LENNAR CORP /NEW/ | 109 | 0.00 USD | |
| 01 May 2024 | GRANT_AWARD | FLUOR CORP | 4,207 | 0.00 USD |