Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTEL NETWORKS CORP | 246,071.05 | reported | 31 Mar 2009 | tx 30+358,232.96 |
| WELLS FARGO & COMPANY/MN | 124,539.6 | reported | 01 Apr 2011 | tx 43+106,249.02−10,128 |
| UNOCAL CORP | 5,679.542 | reported | 01 Jun 2004 | tx 4+9,427.542−6,748 |
| RTX Corp | 3,833 | reported | 06 Dec 2012 | tx 41+77,772.408−62,846 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,833 | 44.09 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 2,235 | 50.53 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 4,964 | 30.53 USD | |
| 06 Dec 2012 | SALE | RTX Corp | 10,634 | 80.60 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,765 | 50.53 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,167 | 44.09 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,036 | 30.53 USD | |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,036 | 0.00 USD | deriv |
| 06 Dec 2012 | EXERCISE | RTX Corp | 4,964 | 0.00 USD | deriv |
| 06 Dec 2012 | EXERCISE | RTX Corp | 2,235 | 0.00 USD | deriv |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,765 | 0.00 USD | deriv |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,167 | 0.00 USD | deriv |
| 06 Dec 2012 | EXERCISE | RTX Corp | 3,833 | 0.00 USD | deriv |
| 11 Apr 2012 | GRANT_AWARD | RTX Corp | 3,516.26 | 79.63 USD | deriv |
| 13 Apr 2011 | GRANT_AWARD | RTX Corp | 3,325.02 | 84.21 USD | deriv |
| 01 Apr 2011 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 1,159.31 | 31.70 USD | deriv |
| 03 Jan 2011 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 798.64 | 30.99 USD | deriv |
| 02 Dec 2010 | SALE | RTX Corp | 100 | 78.84 USD | |
| 02 Dec 2010 | EXERCISE | RTX Corp | 2,495 | 39.25 USD | |
| 02 Dec 2010 | SALE | RTX Corp | 100 | 78.84 USD | |
| 02 Dec 2010 | SALE | RTX Corp | 100 | 78.84 USD | |
| 02 Dec 2010 | SALE | RTX Corp | 1,676 | 78.84 USD | |
| 02 Dec 2010 | EXERCISE | RTX Corp | 2,505 | 39.25 USD | |
| 02 Dec 2010 | EXERCISE | RTX Corp | 2,381 | 37.50 USD | |
| 02 Dec 2010 | EXERCISE | RTX Corp | 2,619 | 37.50 USD |