Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Johnson Controls International plc | 901,360.47 | reported | 23 May 2025 | tx 399+11,847,725.16−11,235,609 |
| RTX Corp | 17,129.606 | reported | 30 Apr 2026 | tx 8+32,228.982 |
| NVR INC | 154 | reported | 14 May 2026 | tx 2+492 |
| RAYTHEON CO/ | 0 | reported | 03 Apr 2020 | tx 8+6,967−6,967 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | NVR INC | 154 | 0.00 USD | deriv |
| 30 Apr 2026 | GRANT_AWARD | RTX Corp | 1,260.862 | 176.07 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | NVR INC | 338 | 0.00 USD | deriv |
| 23 May 2025 | GIFT | Johnson Controls International plc | 360 | 0.00 USD | |
| 09 May 2025 | GIFT | Johnson Controls International plc | 2,585 | 0.00 USD | |
| 09 May 2025 | SALE | Johnson Controls International plc | 100,000 | 91.70 USD | |
| 01 May 2025 | GRANT_AWARD | RTX Corp | 2,707.79 | 127.41 USD | deriv |
| 14 Mar 2025 | SALE | Johnson Controls International plc | 15,669 | 77.49 USD | |
| 12 Mar 2025 | SALE | Johnson Controls International plc | 84,331 | 79.52 USD | |
| 12 Mar 2025 | SALE | Johnson Controls International plc | 100,000 | 79.47 USD | |
| 25 Feb 2025 | SALE | Johnson Controls International plc | 10,855 | 83.71 USD | |
| 24 Feb 2025 | EXERCISE | Johnson Controls International plc | 75,000 | 45.69 USD | |
| 26 Feb 2025 | EXERCISE | Johnson Controls International plc | 49,476 | 45.69 USD | |
| 26 Feb 2025 | SALE | Johnson Controls International plc | 49,476 | 85.96 USD | |
| 24 Feb 2025 | SALE | Johnson Controls International plc | 75,000 | 83.89 USD | |
| 25 Feb 2025 | EXERCISE | Johnson Controls International plc | 54,263 | 45.69 USD | |
| 25 Feb 2025 | EXERCISE | Johnson Controls International plc | 75,000 | 45.69 USD | |
| 25 Feb 2025 | SALE | Johnson Controls International plc | 54,263 | 84.14 USD | |
| 25 Feb 2025 | SALE | Johnson Controls International plc | 64,145 | 83.03 USD | |
| 25 Feb 2025 | EXERCISE | Johnson Controls International plc | 75,000 | 0.00 USD | deriv |
| 25 Feb 2025 | EXERCISE | Johnson Controls International plc | 54,263 | 0.00 USD | deriv |
| 26 Feb 2025 | EXERCISE | Johnson Controls International plc | 49,476 | 0.00 USD | deriv |
| 24 Feb 2025 | EXERCISE | Johnson Controls International plc | 75,000 | 0.00 USD | deriv |
| 14 Feb 2025 | SALE | Johnson Controls International plc | 134,281 | 89.22 USD | |
| 14 Feb 2025 | EXERCISE | Johnson Controls International plc | 162,894 | 41.75 USD |