Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EXIDE TECHNOLOGIES | 68,852 | reported | 15 Nov 2012 | tx 5+68,852 |
| ACUITY INC. (DE) | 674 | reported | 05 Jan 2022 | tx 38+10,539 |
| VIASYSTEMS GROUP INC | 0 | reported | 31 May 2015 | tx 6+33,390−33,390 |
| LUBRIZOL CORP | 0 | reported | 16 Sept 2011 | tx 7+7,940−9,540 |
| THOMAS & BETTS CORP | 0 | reported | 16 May 2012 | tx 665+1,536,983−1,823,502 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jan 2022 | GRANT_AWARD | ACUITY INC. (DE) | 674 | 215.24 USD | deriv |
| 06 Jan 2021 | GRANT_AWARD | ACUITY INC. (DE) | 120 | 120.23 USD | deriv |
| 06 Jan 2021 | GRANT_AWARD | ACUITY INC. (DE) | 1,202 | 120.65 USD | deriv |
| 02 Nov 2020 | GRANT_AWARD | ACUITY INC. (DE) | 400 | 90.71 USD | deriv |
| 03 Aug 2020 | GRANT_AWARD | ACUITY INC. (DE) | 359 | 101.05 USD | deriv |
| 01 May 2020 | GRANT_AWARD | ACUITY INC. (DE) | 420 | 86.32 USD | deriv |
| 03 Feb 2020 | GRANT_AWARD | ACUITY INC. (DE) | 301 | 120.48 USD | deriv |
| 01 Nov 2019 | GRANT_AWARD | ACUITY INC. (DE) | 286 | 126.66 USD | deriv |
| 01 Aug 2019 | GRANT_AWARD | ACUITY INC. (DE) | 268 | 135.01 USD | deriv |
| 01 May 2019 | GRANT_AWARD | ACUITY INC. (DE) | 249 | 145.89 USD | deriv |
| 01 Feb 2019 | GRANT_AWARD | ACUITY INC. (DE) | 347 | 118.91 USD | deriv |
| 04 Jan 2019 | GRANT_AWARD | ACUITY INC. (DE) | 429 | 0.00 USD | |
| 01 Nov 2018 | GRANT_AWARD | ACUITY INC. (DE) | 258 | 121.09 USD | deriv |
| 01 Aug 2018 | GRANT_AWARD | ACUITY INC. (DE) | 232 | 134.69 USD | deriv |
| 01 May 2018 | GRANT_AWARD | ACUITY INC. (DE) | 250 | 124.94 USD | deriv |
| 01 Feb 2018 | GRANT_AWARD | ACUITY INC. (DE) | 191 | 163.42 USD | deriv |
| 01 Nov 2017 | GRANT_AWARD | ACUITY INC. (DE) | 195 | 160.49 USD | deriv |
| 01 Aug 2017 | GRANT_AWARD | ACUITY INC. (DE) | 153 | 204.33 USD | deriv |
| 01 May 2017 | GRANT_AWARD | ACUITY INC. (DE) | 176 | 177.15 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | ACUITY INC. (DE) | 151 | 207.60 USD | deriv |
| 01 Nov 2016 | GRANT_AWARD | ACUITY INC. (DE) | 136 | 229.26 USD | deriv |
| 01 Aug 2016 | GRANT_AWARD | ACUITY INC. (DE) | 119 | 262.66 USD | deriv |
| 02 May 2016 | GRANT_AWARD | ACUITY INC. (DE) | 124 | 251.69 USD | deriv |
| 01 Feb 2016 | GRANT_AWARD | ACUITY INC. (DE) | 160 | 195.13 USD | deriv |
| 02 Nov 2015 | GRANT_AWARD | ACUITY INC. (DE) | 148 | 210.81 USD | deriv |