Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EnerSys | 26,818.91 | reported | 15 Aug 2016 | tx 39+26,818.94 |
| MINERALS TECHNOLOGIES INC | 3,793.16 | reported | 09 Jun 2016 | tx 142+1,475,460.73−1,158,777 |
| Howmet Aerospace Inc. | 3,530 | reported | 28 Dec 2006 | tx 14+35,935−200 |
| DANA Inc | 103 | reported | 03 Jun 2016 | tx 53+81,857−32,644 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2016 | GRANT_AWARD | EnerSys | 2,440 | 0.00 USD | |
| 24 Jun 2016 | GRANT_AWARD | EnerSys | 7.03 | 0.00 USD | |
| 24 Jun 2016 | GRANT_AWARD | EnerSys | 44.18 | 0.00 USD | |
| 09 Jun 2016 | GRANT_AWARD | MINERALS TECHNOLOGIES INC | 3.21 | 0.00 USD | deriv |
| 03 Jun 2016 | GRANT_AWARD | DANA Inc | 50 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | DANA Inc | 43 | 0.00 USD | deriv |
| 25 Mar 2016 | GRANT_AWARD | EnerSys | 46.83 | 0.00 USD | |
| 25 Mar 2016 | GRANT_AWARD | EnerSys | 7.45 | 0.00 USD | |
| 10 Mar 2016 | GRANT_AWARD | MINERALS TECHNOLOGIES INC | 3.61 | 0.00 USD | deriv |
| 25 Feb 2016 | EXERCISE | DANA Inc | 5,138 | 0.00 USD | |
| 25 Feb 2016 | EXERCISE | DANA Inc | 63 | 0.00 USD | |
| 25 Feb 2016 | EXERCISE | DANA Inc | 63 | 0.00 USD | deriv |
| 25 Feb 2016 | EXERCISE | DANA Inc | 5,138 | 0.00 USD | deriv |
| 23 Feb 2016 | GRANT_AWARD | DANA Inc | 9,812 | 0.00 USD | deriv |
| 20 Jan 2016 | EXERCISE | MINERALS TECHNOLOGIES INC | 56,590 | 0.00 USD | |
| 20 Jan 2016 | TAX_WITHHOLDING | MINERALS TECHNOLOGIES INC | 27,788 | 37.49 USD | |
| 20 Jan 2016 | EXERCISE | MINERALS TECHNOLOGIES INC | 56,590 | 0.00 USD | deriv |
| 19 Jan 2016 | GRANT_AWARD | MINERALS TECHNOLOGIES INC | 63,461 | 0.00 USD | deriv |
| 19 Jan 2016 | GRANT_AWARD | MINERALS TECHNOLOGIES INC | 36,724 | 0.00 USD | deriv |
| 24 Dec 2015 | GRANT_AWARD | EnerSys | 45.4 | 0.00 USD | |
| 24 Dec 2015 | GRANT_AWARD | EnerSys | 7.22 | 0.00 USD | |
| 10 Dec 2015 | GRANT_AWARD | MINERALS TECHNOLOGIES INC | 3.35 | 0.00 USD | deriv |
| 04 Dec 2015 | GRANT_AWARD | DANA Inc | 20 | 0.00 USD | deriv |
| 25 Sept 2015 | GRANT_AWARD | EnerSys | 50.08 | 0.00 USD | |
| 25 Sept 2015 | GRANT_AWARD | EnerSys | 7.97 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 11 Sept 2014.