Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PPL Corp | 62,224.7 | reported | 26 Jan 2012 | tx 286+2,581,570−899,340.17 |
| MCDERMOTT INTERNATIONAL INC | 18,541 | reported | 02 May 2019 | tx 3+36,044 |
| CROWN HOLDINGS, INC. | 13,785 | reported | 07 May 2025 | tx 63+33,084−19,306 |
| RAYONIER ADVANCED MATERIALS INC. | 7,974 | reported | 15 May 2015 | tx 1+5,710 |
| RAYONIER INC | 6,794 | reported | 16 May 2014 | tx 4+6,794 |
| AES CORP | 0 | reported | 01 Jun 2022 | tx 14+177,374−38,560 |
| CrossAmerica Partners LP | 0 | reported | 31 Mar 2014 | tx 5+83,706−2,045 |
| CHICAGO BRIDGE & IRON CO N V | 0 | reported | 10 May 2018 | tx 9+16,180−16,180 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2025 | GRANT_AWARD | CROWN HOLDINGS, INC. | 414 | 96.80 USD | |
| 14 Feb 2025 | GRANT_AWARD | CROWN HOLDINGS, INC. | 454 | 88.30 USD | |
| 28 Oct 2024 | GRANT_AWARD | CROWN HOLDINGS, INC. | 420 | 95.46 USD | |
| 23 Sept 2024 | SALE | CROWN HOLDINGS, INC. | 1,006 | 95.60 USD | |
| 31 Jul 2024 | GRANT_AWARD | CROWN HOLDINGS, INC. | 466 | 85.95 USD | |
| 04 Jun 2024 | SALE | CROWN HOLDINGS, INC. | 9,000 | 82.93 USD | |
| 08 May 2024 | GRANT_AWARD | CROWN HOLDINGS, INC. | 482 | 83.00 USD | |
| 14 Feb 2024 | GRANT_AWARD | CROWN HOLDINGS, INC. | 536 | 74.64 USD | |
| 01 Nov 2023 | GRANT_AWARD | CROWN HOLDINGS, INC. | 499 | 80.18 USD | |
| 02 Aug 2023 | GRANT_AWARD | CROWN HOLDINGS, INC. | 428 | 93.56 USD | |
| 05 May 2023 | SALE | CROWN HOLDINGS, INC. | 9,300 | 84.86 USD | |
| 03 May 2023 | GRANT_AWARD | CROWN HOLDINGS, INC. | 475 | 84.21 USD | |
| 16 Feb 2023 | GRANT_AWARD | CROWN HOLDINGS, INC. | 465 | 86.19 USD | |
| 02 Nov 2022 | GRANT_AWARD | CROWN HOLDINGS, INC. | 583 | 68.69 USD | |
| 29 Jul 2022 | GRANT_AWARD | CROWN HOLDINGS, INC. | 413 | 96.87 USD | |
| 01 Jun 2022 | EXERCISE | AES CORP | 19,280 | 14.26 USD | |
| 01 Jun 2022 | SALE | AES CORP | 19,280 | 21.68 USD | |
| 01 Jun 2022 | EXERCISE | AES CORP | 19,280 | 0.00 USD | deriv |
| 04 May 2022 | GRANT_AWARD | CROWN HOLDINGS, INC. | 363 | 110.40 USD | |
| 21 Apr 2022 | GRANT_AWARD | AES CORP | 9,083 | 23.01 USD | deriv |
| 17 Feb 2022 | GRANT_AWARD | CROWN HOLDINGS, INC. | 336 | 119.24 USD | |
| 03 Nov 2021 | GRANT_AWARD | CROWN HOLDINGS, INC. | 348 | 104.42 USD | |
| 28 Jul 2021 | GRANT_AWARD | CROWN HOLDINGS, INC. | 364 | 99.68 USD | |
| 28 Apr 2021 | GRANT_AWARD | CROWN HOLDINGS, INC. | 334 | 108.84 USD | |
| 22 Apr 2021 | GRANT_AWARD | AES CORP | 6,670 | 28.32 USD | deriv |