Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 157,011.04 | reported | 10 Nov 2016 | tx 156+2,352,477.88−2,126,553.64 |
| CITIGROUP INC | 84,187.7 | reported | 16 Feb 2023 | tx 5+87,266.08−5,058.38 |
| BANK OF NEW YORK CO INC | 66,153 | reported | 23 Feb 2006 | tx 7+17,500−35,000 |
| SunCoke Energy, Inc. | 32,688.77 | reported | 16 Dec 2015 | tx 19+33,679.49 |
| WELLS FARGO & COMPANY/MN | 7,535.78 | reported | 24 Apr 2018 | tx 5+7,501 |
| Trane Technologies plc | 3,713 | reported | 06 Apr 2022 | tx 8+5,693−2,578 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Feb 2023 | GRANT_AWARD | CITIGROUP INC | 42,197.08 | 0.00 USD | |
| 20 Jan 2023 | TAX_WITHHOLDING | CITIGROUP INC | 3,953.25 | 49.37 USD | |
| 06 Apr 2022 | TAX_WITHHOLDING | Trane Technologies plc | 256 | 151.99 USD | |
| 10 Feb 2022 | GRANT_AWARD | CITIGROUP INC | 33,412.49 | 0.00 USD | |
| 20 Jan 2022 | TAX_WITHHOLDING | CITIGROUP INC | 1,105.13 | 64.24 USD | |
| 04 Jun 2021 | TAX_WITHHOLDING | Trane Technologies plc | 654 | 181.64 USD | |
| 03 Jun 2021 | GRANT_AWARD | Trane Technologies plc | 887 | 0.00 USD | |
| 11 Feb 2021 | GRANT_AWARD | CITIGROUP INC | 11,656.51 | 0.00 USD | |
| 06 Jun 2020 | TAX_WITHHOLDING | Trane Technologies plc | 802 | 102.01 USD | |
| 04 Jun 2020 | GRANT_AWARD | Trane Technologies plc | 1,701 | 0.00 USD | |
| 07 Jun 2019 | TAX_WITHHOLDING | Trane Technologies plc | 866 | 125.22 USD | |
| 06 Jun 2019 | GRANT_AWARD | Trane Technologies plc | 1,301 | 0.00 USD | |
| 07 Jun 2018 | GRANT_AWARD | Trane Technologies plc | 1,804 | 0.00 USD | |
| 24 Apr 2018 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 3,428 | 52.51 USD | deriv |
| 25 Apr 2017 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 66 | 0.00 USD | |
| 25 Apr 2017 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 3,234 | 54.56 USD | deriv |
| 21 Feb 2017 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 15 | 0.00 USD | |
| 21 Feb 2017 | GRANT_AWARD | WELLS FARGO & COMPANY/MN | 758 | 58.25 USD | deriv |
| 10 Nov 2016 | SALE | Bank of New York Mellon Corp | 8,964 | 46.11 USD | |
| 10 Nov 2016 | EXERCISE | Bank of New York Mellon Corp | 109,412 | 42.31 USD | |
| 10 Nov 2016 | SALE | Bank of New York Mellon Corp | 109,412 | 45.97 USD | |
| 10 Nov 2016 | EXERCISE | Bank of New York Mellon Corp | 17,609 | 34.63 USD | |
| 10 Nov 2016 | SALE | Bank of New York Mellon Corp | 17,609 | 46.27 USD | |
| 10 Nov 2016 | EXERCISE | Bank of New York Mellon Corp | 32,580 | 22.03 USD | |
| 10 Nov 2016 | SALE | Bank of New York Mellon Corp | 32,580 | 46.18 USD |