Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Aramark | 12,405,870.42 | reported | 09 Jun 2015 | tx 38+261,334.42−6,569,665 |
| VERIZON COMMUNICATIONS INC | 112,883 | reported | 07 Mar 2014 | tx 32+96,723.53−23,904 |
| Mondelez International, Inc. | 47,509 | reported | 15 May 2019 | tx 7+46,514 |
| CIGNA CORP | 9,788 | reported | 30 Jun 2004 | tx 5+2,260 |
| ARAMARK CORP/DE | 2,201 | reported | 08 Dec 2006 | tx 36+6,713,268−8,092,971 |
| Macy's, Inc. | 671 | reported | 31 Mar 2016 | tx 121+230,808−108,289 |
| WACHOVIA CORP NEW | 0 | reported | 31 Dec 2008 | tx 34+53,002.101−90,614.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2019 | GRANT_AWARD | Mondelez International, Inc. | 3,377 | 0.00 USD | |
| 16 May 2018 | GRANT_AWARD | Mondelez International, Inc. | 4,429 | 0.00 USD | |
| 17 May 2017 | GRANT_AWARD | Mondelez International, Inc. | 3,902 | 0.00 USD | |
| 18 May 2016 | GRANT_AWARD | Mondelez International, Inc. | 3,701 | 0.00 USD | |
| 31 Mar 2016 | GRANT_AWARD | Macy's, Inc. | 671 | 41.01 USD | deriv |
| 31 Dec 2015 | GRANT_AWARD | Macy's, Inc. | 648 | 42.47 USD | deriv |
| 30 Sept 2015 | GRANT_AWARD | Macy's, Inc. | 443 | 62.02 USD | deriv |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 5,000 | 11.32 USD | |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 2,500 | 39.06 USD | |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 2,500 | 25.32 USD | |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 5,000 | 0.00 USD | deriv |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 2,500 | 0.00 USD | deriv |
| 01 Sept 2015 | EXERCISE | Macy's, Inc. | 2,500 | 0.00 USD | deriv |
| 30 Jun 2015 | GRANT_AWARD | Macy's, Inc. | 407 | 68.45 USD | deriv |
| 09 Jun 2015 | GRANT_AWARD | Aramark | 13.97 | 31.34 USD | |
| 20 May 2015 | GRANT_AWARD | Mondelez International, Inc. | 3,936 | 0.00 USD | |
| 15 May 2015 | GRANT_AWARD | Macy's, Inc. | 2,104 | 0.00 USD | deriv |
| 31 Mar 2015 | GRANT_AWARD | Macy's, Inc. | 428 | 63.33 USD | deriv |
| 09 Mar 2015 | GRANT_AWARD | Aramark | 13.41 | 32.55 USD | |
| 17 Feb 2015 | GIFT | Aramark | 1,000,000 | 0.00 USD | |
| 04 Mar 2015 | SALE | Aramark | 1,000,000 | 32.15 USD | |
| 13 Feb 2015 | PURCHASE | Mondelez International, Inc. | 25,000 | 37.09 USD | first after silence |
| 07 Jan 2015 | EXERCISE | Aramark | 20,000 | 11.63 USD | |
| 07 Jan 2015 | EXERCISE | Aramark | 20,000 | 11.63 USD | deriv |
| 31 Dec 2014 | GRANT_AWARD | Macy's, Inc. | 455 | 62.66 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 Feb 2015.