Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Avery Dennison Corp | 110,652 | reported | 27 Aug 2014 | tx 52+774,889.8−282,030 |
| VALSPAR CORP | 42,668 | reported | 10 Jan 2008 | tx 19+184,763−75,971 |
| APOGEE ENTERPRISES, INC. | 15,433 | reported | 14 Jan 2026 | tx 129+97,511 |
| KENNAMETAL INC | 7,016 | reported | 01 Dec 2015 | tx 7+255,501−9,372 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2026 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 7,386 | 35.54 USD | |
| 14 Jan 2026 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 41,854 | 35.54 USD | deriv |
| 31 Dec 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 36.41 USD | deriv |
| 31 Dec 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 36.41 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 62 | 43.57 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 179 | 43.57 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 66 | 40.60 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 168 | 40.60 USD | deriv |
| 25 Jun 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 3,468 | 0.00 USD | deriv |
| 31 Mar 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 58 | 46.33 USD | deriv |
| 31 Mar 2025 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 148 | 46.33 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 71.41 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 71.41 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 70.02 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 70.02 USD | deriv |
| 28 Jun 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 62.84 USD | deriv |
| 28 Jun 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 0 | 62.84 USD | deriv |
| 20 Jun 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 2,223 | 0.00 USD | deriv |
| 28 Mar 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 43 | 59.20 USD | deriv |
| 28 Mar 2024 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 101 | 59.20 USD | deriv |
| 29 Dec 2023 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 104 | 53.41 USD | deriv |
| 29 Dec 2023 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 45 | 53.41 USD | deriv |
| 29 Sept 2023 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 120 | 47.08 USD | deriv |
| 29 Sept 2023 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 51 | 47.08 USD | deriv |
| 30 Jun 2023 | GRANT_AWARD | APOGEE ENTERPRISES, INC. | 101 | 47.47 USD | deriv |