Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 7,700 | reported | 10 Jan 2024 | tx 7+23,400 |
| MSCI Inc. | 6,272 | reported | 01 May 2026 | tx 11+6,272 |
| ALLSTATE CORP | 204 | reported | 01 Jan 2026 | tx 13+17,926 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2026 | EXERCISE | ALLSTATE CORP | 1,603 | 0.00 USD | |
| 01 Jun 2026 | EXERCISE | ALLSTATE CORP | 1,603 | 0.00 USD | deriv |
| 01 Jun 2026 | GRANT_AWARD | ALLSTATE CORP | 917 | 0.00 USD | deriv |
| 01 May 2026 | GRANT_AWARD | MSCI Inc. | 388 | 0.00 USD | |
| 01 Jan 2026 | GRANT_AWARD | ALLSTATE CORP | 204 | 208.15 USD | |
| 02 Jun 2025 | GRANT_AWARD | ALLSTATE CORP | 894 | 0.00 USD | deriv |
| 01 May 2025 | GRANT_AWARD | MSCI Inc. | 385 | 0.00 USD | |
| 01 Jun 2024 | GRANT_AWARD | ALLSTATE CORP | 1,045 | 0.00 USD | deriv |
| 01 May 2024 | GRANT_AWARD | MSCI Inc. | 450 | 0.00 USD | |
| 20 Oct 2023 | SALE | NYLI CBRE Global Infrastructure Megatrends Term Fund | 5,000 | 10.81 USD | |
| 10 Jan 2024 | PURCHASE | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2,000 | 13.55 USD | |
| 09 Jan 2024 | PURCHASE | NYLI CBRE Global Infrastructure Megatrends Term Fund | 3,000 | 13.43 USD | |
| 08 Jan 2024 | PURCHASE | NYLI CBRE Global Infrastructure Megatrends Term Fund | 2,700 | 13.48 USD | first after silence |
| 01 Jun 2023 | GRANT_AWARD | ALLSTATE CORP | 1,603 | 0.00 USD | deriv |
| 01 May 2023 | GRANT_AWARD | MSCI Inc. | 383 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | ALLSTATE CORP | 1,300 | 0.00 USD | deriv |
| 01 May 2022 | GRANT_AWARD | MSCI Inc. | 439 | 0.00 USD | |
| 27 Oct 2021 | PURCHASE | NYLI CBRE Global Infrastructure Megatrends Term Fund | 5,000 | 20.00 USD | |
| 01 Jun 2021 | GRANT_AWARD | ALLSTATE CORP | 1,124 | 0.00 USD | deriv |
| 01 May 2021 | GRANT_AWARD | MSCI Inc. | 339 | 0.00 USD | |
| 01 Jun 2020 | GRANT_AWARD | ALLSTATE CORP | 1,565 | 0.00 USD | deriv |
| 01 May 2020 | GRANT_AWARD | MSCI Inc. | 504 | 0.00 USD | |
| 01 Jun 2019 | GRANT_AWARD | ALLSTATE CORP | 1,623 | 0.00 USD | deriv |
| 01 May 2019 | GRANT_AWARD | MSCI Inc. | 709 | 0.00 USD | |
| 01 Jun 2018 | GRANT_AWARD | ALLSTATE CORP | 1,652 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 08 Jan 2024.