Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| J C PENNEY CO INC | 31,531 | reported | 04 Jun 2004 | tx 7+2,952.12 |
| INTERNATIONAL PAPER CO /NEW/ | 20,279 | reported | 11 May 2004 | tx 2+8,790 |
| ASHLAND INC | 15,384 | reported | 15 Sept 2004 | tx 7+1,197−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2004 | OTHER | ASHLAND INC | 33 | 54.32 USD | deriv |
| 15 Jun 2004 | OTHER | ASHLAND INC | 34 | 0.00 USD | deriv |
| 04 Jun 2004 | GRANT_AWARD | J C PENNEY CO INC | 607 | 35.67 USD | |
| 01 May 2004 | GRANT_AWARD | J C PENNEY CO INC | 20.86 | 34.17 USD | deriv |
| 20 May 2004 | GRANT_AWARD | J C PENNEY CO INC | 2,184 | 34.33 USD | |
| 01 Feb 2004 | GRANT_AWARD | J C PENNEY CO INC | 27.51 | 26.38 USD | deriv |
| 11 May 2004 | GRANT_AWARD | INTERNATIONAL PAPER CO /NEW/ | 4,395 | 0.00 USD | |
| 15 Mar 2004 | OTHER | ASHLAND INC | 38 | 46.26 USD | deriv |
| 01 May 2003 | GRANT_AWARD | J C PENNEY CO INC | 38.96 | 16.90 USD | deriv |
| 01 Aug 2003 | GRANT_AWARD | J C PENNEY CO INC | 42.34 | 18.60 USD | deriv |
| 01 Nov 2003 | GRANT_AWARD | J C PENNEY CO INC | 31.45 | 23.90 USD | deriv |
| 28 Jan 2004 | EXERCISE | ASHLAND INC | 1,000 | 37.50 USD | |
| 28 Jan 2004 | EXERCISE | ASHLAND INC | 1,000 | 47.15 USD | deriv |
| 15 Dec 2003 | OTHER | ASHLAND INC | 41 | 41.67 USD | deriv |
| 15 Sept 2003 | OTHER | ASHLAND INC | 51 | 33.67 USD | deriv |