Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 98,672 | reported | 03 Oct 2016 | tx 36+123,350−100 |
| Bath & Body Works, Inc. | 79,419 | reported | 08 Jun 2023 | tx 45+131,866−60,374 |
| CINCINNATI BELL INC | 34,424.96 | reported | 04 Jan 2008 | tx 18+75,003.669 |
| Alcoa Corp | 33,649 | reported | 24 Sept 2020 | tx 6+30,303 |
| HARTFORD INSURANCE GROUP, INC. | 31,960.43 | reported | 30 Jul 2021 | tx 51+88,722.41 |
| AMERICAN ELECTRIC POWER CO INC | 3,840.35 | reported | 31 Mar 2014 | tx 46+484,015.65−1,022,208.74 |
| WEBSTER FINANCIAL CORP | 2,077 | reported | 26 Jan 2004 | tx 2−1,141 |
| Spectra Energy Partners, LP | 0 | reported | 17 Dec 2018 | tx 5+6,122−18,022 |
| Spectra Energy Corp. | 0 | reported | 27 Feb 2017 | tx 10+20,952−31,323.5 |
1 purchase reported after at least 12 months of silence — most recent on 21 Jul 2014.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2023 | GRANT_AWARD | Bath & Body Works, Inc. | 3,572 | 0.00 USD | |
| 12 May 2022 | GRANT_AWARD | Bath & Body Works, Inc. | 3,091 | 0.00 USD | |
| 30 Jul 2021 | GRANT_AWARD | HARTFORD INSURANCE GROUP, INC. | 2,829.3 | 63.62 USD | |
| 08 Jul 2021 | EXERCISE | Bath & Body Works, Inc. | 60,374 | 0.00 USD | |
| 08 Jul 2021 | EXERCISE | Bath & Body Works, Inc. | 60,374 | 0.00 USD | deriv |
| 20 May 2021 | GRANT_AWARD | Bath & Body Works, Inc. | 2,272 | 0.00 USD | |
| 24 Sept 2020 | GRANT_AWARD | Alcoa Corp | 2,564 | 0.00 USD | |
| 03 Aug 2020 | GRANT_AWARD | HARTFORD INSURANCE GROUP, INC. | 3,095.24 | 42.00 USD | |
| 03 Aug 2020 | GRANT_AWARD | HARTFORD INSURANCE GROUP, INC. | 4,285.71 | 42.00 USD | |
| 14 May 2020 | GRANT_AWARD | Bath & Body Works, Inc. | 14,018 | 0.00 USD | deriv |
| 08 May 2020 | GRANT_AWARD | Alcoa Corp | 14,870 | 0.00 USD | |
| 03 Feb 2020 | GRANT_AWARD | Bath & Body Works, Inc. | 1,553 | 0.00 USD | deriv |
| 04 Nov 2019 | GRANT_AWARD | Bath & Body Works, Inc. | 1,989 | 0.00 USD | deriv |
| 05 Aug 2019 | GRANT_AWARD | Bath & Body Works, Inc. | 1,445 | 0.00 USD | deriv |
| 05 Aug 2019 | GRANT_AWARD | HARTFORD INSURANCE GROUP, INC. | 2,828.85 | 56.56 USD | |
| 10 May 2019 | GRANT_AWARD | Alcoa Corp | 4,792 | 0.00 USD | |
| 06 May 2019 | GRANT_AWARD | Bath & Body Works, Inc. | 1,213 | 0.00 USD | deriv |
| 28 Mar 2019 | GRANT_AWARD | Bath & Body Works, Inc. | 4,453 | 0.00 USD | deriv |
| 04 Feb 2019 | GRANT_AWARD | Bath & Body Works, Inc. | 1,150 | 0.00 USD | deriv |
| 17 Dec 2018 | OTHER | Spectra Energy Partners, LP | 18,022 | 0.00 USD | |
| 05 Nov 2018 | GRANT_AWARD | Bath & Body Works, Inc. | 908 | 0.00 USD | deriv |
| 06 Aug 2018 | GRANT_AWARD | Bath & Body Works, Inc. | 965 | 0.00 USD | deriv |
| 26 Jul 2018 | GRANT_AWARD | Spectra Energy Partners, LP | 2,206 | 0.00 USD | |
| 30 Jul 2018 | GRANT_AWARD | HARTFORD INSURANCE GROUP, INC. | 3,037.78 | 52.67 USD | |
| 12 Jun 2018 | GRANT_AWARD | Spectra Energy Partners, LP | 1,209 | 0.00 USD |