Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MORGAN STANLEY | 82,783 | reported | 24 May 2018 | tx 11+77,964.66 |
| Howmet Aerospace Inc. | 74,759 | reported | 03 Oct 2016 | tx 37+80,607−100 |
| INTERNATIONAL BUSINESS MACHINES CORP | 23,504 | reported | 29 Mar 2019 | tx 64+30,155−5,718 |
| Alcoa Corp | 13,980 | reported | 10 May 2019 | tx 4+12,869 |
| CATERPILLAR INC | 9,076 | reported | 30 Sept 2010 | tx 87+2,791,958−1,179,295 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2019 | GRANT_AWARD | Alcoa Corp | 4,792 | 0.00 USD | |
| 29 Mar 2019 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 576 | 141.10 USD | deriv |
| 31 Dec 2018 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 715 | 113.67 USD | deriv |
| 31 Oct 2018 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 100 | 114.69 USD | first after silence |
| 31 Oct 2018 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 100 | 114.66 USD | |
| 31 Oct 2018 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 100 | 114.68 USD | |
| 31 Oct 2018 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 500 | 114.67 USD | |
| 31 Oct 2018 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 200 | 114.69 USD | |
| 28 Sept 2018 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 538 | 151.21 USD | deriv |
| 29 Jun 2018 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 582 | 139.70 USD | deriv |
| 24 May 2018 | GRANT_AWARD | MORGAN STANLEY | 883.89 | 53.74 USD | |
| 11 May 2018 | GRANT_AWARD | Alcoa Corp | 2,224 | 0.00 USD | |
| 29 Mar 2018 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 530 | 153.43 USD | deriv |
| 29 Dec 2017 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 489 | 153.42 USD | deriv |
| 22 Nov 2017 | GRANT_AWARD | MORGAN STANLEY | 1,032.09 | 49.25 USD | |
| 29 Sept 2017 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 517 | 145.08 USD | deriv |
| 30 Jun 2017 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 488 | 153.83 USD | deriv |
| 22 May 2017 | GRANT_AWARD | MORGAN STANLEY | 5,991.21 | 0.00 USD | |
| 16 May 2017 | PURCHASE | INTERNATIONAL BUSINESS MACHINES CORP | 1,718 | 153.19 USD | first after silence |
| 12 May 2017 | GRANT_AWARD | Alcoa Corp | 3,775 | 0.00 USD | |
| 31 Mar 2017 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 431 | 174.14 USD | deriv |
| 30 Dec 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 272 | 165.99 USD | deriv |
| 01 Dec 2016 | GRANT_AWARD | Alcoa Corp | 2,078 | 0.00 USD | |
| 03 Oct 2016 | GRANT_AWARD | Howmet Aerospace Inc. | 3,323 | 10.06 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 284 | 158.85 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 31 Oct 2018.