Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 23,350 | reported | 23 Oct 2022 | tx 78+88,253.29−31,835 |
| PRUDENTIAL FINANCIAL INC | 1,476 | reported | 15 Sept 2022 | tx 67+17,538 |
| EXPRESS SCRIPTS INC | 0 | reported | 02 Apr 2012 | tx 95+2,996,015.831−5,665,938.4 |
| Express Scripts Holding Co. | 0 | reported | 20 Dec 2018 | tx 98+6,446,786.69−6,446,775 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Oct 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 346 | — | |
| 23 Oct 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 346 | 0.00 USD | deriv |
| 15 Sept 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 139 | 92.54 USD | deriv |
| 15 Sept 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 59 | 92.54 USD | deriv |
| 15 Sept 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 18 | 92.54 USD | deriv |
| 16 Jun 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 18 | 91.33 USD | deriv |
| 16 Jun 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 139 | 91.33 USD | deriv |
| 16 Jun 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 59 | 91.33 USD | deriv |
| 10 May 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 1,438 | 0.00 USD | deriv |
| 29 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 307 | 197.43 USD | |
| 29 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 307 | 0.00 USD | deriv |
| 25 Apr 2022 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 1,472 | 0.00 USD | deriv |
| 25 Apr 2022 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 343 | 0.00 USD | deriv |
| 15 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 295 | 195.81 USD | |
| 15 Apr 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 295 | 0.00 USD | deriv |
| 11 Mar 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 16 | 106.05 USD | deriv |
| 11 Mar 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 118 | 106.05 USD | deriv |
| 11 Mar 2022 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 34 | 106.05 USD | deriv |
| 10 Mar 2022 | TAX_WITHHOLDING | HONEYWELL INTERNATIONAL INC | 945 | 183.41 USD | |
| 10 Mar 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 3,072 | 56.08 USD | |
| 10 Mar 2022 | EXERCISE | HONEYWELL INTERNATIONAL INC | 3,072 | 0.00 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | HONEYWELL INTERNATIONAL INC | 287.76 | 208.51 USD | deriv |
| 16 Dec 2021 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 31 | 108.05 USD | deriv |
| 16 Dec 2021 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 15 | 108.05 USD | deriv |
| 16 Dec 2021 | GRANT_AWARD | PRUDENTIAL FINANCIAL INC | 110 | 108.05 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 23 Feb 2017.