Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ARROW ELECTRONICS, INC. | 28,902 | reported | 31 Dec 2009 | tx 363+1,269,758−769,318 |
| Veritiv Corp | 11,773 | reported | 24 Apr 2019 | tx 6+20,422 |
| ROGERS CORP | 2,915 | reported | 23 Feb 2017 | tx 119+67,378−78,514 |
| BROWN FORMAN CORP | 2,180.16 | reported | 26 Jul 2012 | tx 9+18,065.71 |
| HUMANA INC | 688 | reported | 02 Jan 2019 | tx 20+25,769 |
| Spansion Inc. | 0 | reported | 12 Mar 2015 | tx 17+116,284−109,478 |
| NATIONAL SEMICONDUCTOR CORP | 0 | reported | 23 Sept 2011 | tx 2+12,000−24,000 |
| H.I.G. Acquisition Corp. | 0 | reported | 01 Nov 2022 | tx 1−35,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2022 | OTHER | H.I.G. Acquisition Corp. | 35,000 | 0.00 USD | deriv |
| 24 Apr 2019 | GRANT_AWARD | Veritiv Corp | 4,946 | 0.00 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | HUMANA INC | 588 | 0.00 USD | |
| 31 Dec 2018 | GRANT_AWARD | HUMANA INC | 114 | 284.57 USD | deriv |
| 25 Apr 2018 | GRANT_AWARD | Veritiv Corp | 3,674 | 0.00 USD | deriv |
| 02 Jan 2017 | GRANT_AWARD | HUMANA INC | 658 | 0.00 USD | deriv |
| 31 Dec 2017 | GRANT_AWARD | HUMANA INC | 105 | 249.45 USD | deriv |
| 25 May 2017 | GRANT_AWARD | Veritiv Corp | 3,153 | 0.00 USD | deriv |
| 22 Feb 2017 | SALE | ROGERS CORP | 700 | 88.78 USD | |
| 22 Feb 2017 | SALE | ROGERS CORP | 600 | 88.78 USD | |
| 23 Feb 2017 | SALE | ROGERS CORP | 1,800 | 89.20 USD | |
| 03 Jan 2017 | GRANT_AWARD | HUMANA INC | 761 | 0.00 USD | deriv |
| 31 Dec 2016 | GRANT_AWARD | HUMANA INC | 91 | 203.53 USD | deriv |
| 08 Nov 2016 | EXERCISE | ROGERS CORP | 656 | 40.45 USD | |
| 08 Nov 2016 | EXERCISE | ROGERS CORP | 1,443 | 46.87 USD | |
| 08 Nov 2016 | SALE | ROGERS CORP | 1,443 | 69.02 USD | |
| 08 Nov 2016 | SALE | ROGERS CORP | 656 | 69.04 USD | |
| 08 Nov 2016 | EXERCISE | ROGERS CORP | 656 | 0.00 USD | deriv |
| 08 Nov 2016 | EXERCISE | ROGERS CORP | 1,443 | 0.00 USD | deriv |
| 04 Nov 2016 | SALE | ROGERS CORP | 3,000 | 68.58 USD | |
| 22 Jun 2016 | GRANT_AWARD | Veritiv Corp | 3,213 | 0.00 USD | deriv |
| 06 May 2016 | GRANT_AWARD | ROGERS CORP | 1,700 | 0.00 USD | |
| 04 May 2016 | SALE | ROGERS CORP | 600 | 61.45 USD | |
| 04 May 2016 | SALE | ROGERS CORP | 4,400 | 62.04 USD | |
| 04 Jan 2016 | GRANT_AWARD | HUMANA INC | 870 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 15 Mar 2012.