Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ITRON, INC. | 72,331 | reported | 31 Aug 2012 | tx 474+552,102−499,225 |
| ESTERLINE TECHNOLOGIES CORP | 5,284 | reported | 02 Mar 2011 | tx 3+5,284 |
| Quanex Building Products CORP | 2,500 | reported | 01 Nov 2018 | tx 20+66,348−7,220 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2018 | OTHER | Quanex Building Products CORP | 3,610 | 15.31 USD | |
| 01 Nov 2018 | EXERCISE | Quanex Building Products CORP | 3,610 | 0.00 USD | |
| 01 Nov 2018 | GRANT_AWARD | Quanex Building Products CORP | 5,184 | 0.00 USD | deriv |
| 01 Nov 2018 | EXERCISE | Quanex Building Products CORP | 3,610 | 0.00 USD | deriv |
| 01 Nov 2017 | GRANT_AWARD | Quanex Building Products CORP | 3,610 | 0.00 USD | deriv |
| 01 Nov 2016 | GRANT_AWARD | Quanex Building Products CORP | 4,912 | 0.00 USD | deriv |
| 02 Nov 2015 | GRANT_AWARD | Quanex Building Products CORP | 4,089 | — | deriv |
| 14 Sept 2015 | PURCHASE | Quanex Building Products CORP | 1,000 | 19.70 USD | |
| 14 Sept 2015 | PURCHASE | Quanex Building Products CORP | 1,500 | 19.70 USD | first after silence |
| 31 Oct 2014 | GRANT_AWARD | Quanex Building Products CORP | 1,287 | 0.00 USD | deriv |
| 31 Oct 2014 | GRANT_AWARD | Quanex Building Products CORP | 4,880 | 0.00 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | Quanex Building Products CORP | 5,009 | 0.00 USD | deriv |
| 31 Oct 2013 | GRANT_AWARD | Quanex Building Products CORP | 1,375 | 0.00 USD | deriv |
| 31 Oct 2012 | GRANT_AWARD | Quanex Building Products CORP | 5,987 | 0.00 USD | deriv |
| 31 Oct 2012 | GRANT_AWARD | Quanex Building Products CORP | 1,272 | 0.00 USD | deriv |
| 31 Aug 2012 | TAX_WITHHOLDING | ITRON, INC. | 6,848 | 43.36 USD | |
| 31 Oct 2011 | GRANT_AWARD | Quanex Building Products CORP | 1,713 | 0.00 USD | deriv |
| 31 Oct 2011 | GRANT_AWARD | Quanex Building Products CORP | 8,132 | 0.00 USD | deriv |
| 28 Oct 2011 | PURCHASE | ITRON, INC. | 27,000 | 37.31 USD | |
| 31 Aug 2011 | GRANT_AWARD | ITRON, INC. | 25,113 | 39.82 USD | |
| 31 Aug 2011 | GRANT_AWARD | ITRON, INC. | 25,000 | 39.82 USD | deriv |
| 02 Sept 2011 | OTHER | ITRON, INC. | 50 | 45.00 USD | deriv |
| 02 Sept 2011 | OTHER | ITRON, INC. | 50 | 30.00 USD | deriv |
| 02 Sept 2011 | OTHER | ITRON, INC. | 50 | 7.00 USD | deriv |
| 02 Sept 2011 | OTHER | ITRON, INC. | 50 | 45.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 14 Sept 2015.