Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Victoria's Secret & Co. | 43,683 | reported | 18 Aug 2022 | tx 2+13,789−428 |
| ADT Corp | 0 | reported | 02 May 2016 | tx 19+60,477−60,477 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2022 | TAX_WITHHOLDING | Victoria's Secret & Co. | 428 | 41.99 USD | |
| 16 Mar 2022 | GRANT_AWARD | Victoria's Secret & Co. | 13,789 | 0.00 USD | |
| 02 May 2016 | OTHER | ADT Corp | 13,840 | 0.00 USD | |
| 02 May 2016 | OTHER | ADT Corp | 13,900 | — | deriv |
| 02 May 2016 | OTHER | ADT Corp | 16,120 | — | deriv |
| 02 May 2016 | OTHER | ADT Corp | 15,900 | — | deriv |
| 17 Feb 2016 | GRANT_AWARD | ADT Corp | 65 | 0.00 USD | |
| 18 Nov 2015 | GRANT_AWARD | ADT Corp | 55 | 0.00 USD | |
| 13 Nov 2015 | GRANT_AWARD | ADT Corp | 3,690 | 0.00 USD | |
| 14 Nov 2015 | TAX_WITHHOLDING | ADT Corp | 265 | 33.81 USD | |
| 13 Nov 2015 | GRANT_AWARD | ADT Corp | 16,120 | 0.00 USD | deriv |
| 19 Aug 2015 | GRANT_AWARD | ADT Corp | 58 | 0.00 USD | |
| 20 May 2015 | GRANT_AWARD | ADT Corp | 59 | 0.00 USD | |
| 07 May 2015 | TAX_WITHHOLDING | ADT Corp | 452 | 37.12 USD | |
| 18 Feb 2015 | GRANT_AWARD | ADT Corp | 56 | 0.00 USD | |
| 19 Nov 2014 | GRANT_AWARD | ADT Corp | 38 | 0.00 USD | |
| 14 Nov 2014 | GRANT_AWARD | ADT Corp | 3,800 | 0.00 USD | |
| 14 Nov 2014 | GRANT_AWARD | ADT Corp | 15,900 | 0.00 USD | deriv |
| 20 Aug 2014 | GRANT_AWARD | ADT Corp | 36 | 0.00 USD | |
| 07 May 2014 | GRANT_AWARD | ADT Corp | 6,700 | 0.00 USD | |
| 07 May 2014 | GRANT_AWARD | ADT Corp | 13,900 | 0.00 USD | deriv |