Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | 84,879 | reported | 19 Nov 2012 | tx 139+103,660−144,054 |
| Kraft Heinz Co | 79,237 | reported | 14 May 2026 | tx 14+63,564−99 |
| WASTE MANAGEMENT INC | 56,461 | reported | 16 Jan 2024 | tx 123+127,366.378−121,369.54 |
| PER SE TECHNOLOGIES INC | 42,776.47 | reported | 01 Mar 2004 | tx 2+3,775.01 |
| Mondelez International, Inc. | 38,091 | reported | 23 May 2012 | tx 28+49,687−24,174.3 |
| NAVISTAR INTERNATIONAL CORP | 6,370 | reported | 15 Apr 2013 | tx 4+12,197.81 |
| CNF INC | 2,396 | reported | 30 Oct 2015 | tx 14+25,075−31,191 |
| RR Donnelley & Sons Co | 0 | reported | 25 Feb 2022 | tx 49+896,335.911−602,677 |
| MOORE WALLACE INC | 0 | reported | 27 Feb 2004 | tx 4+1,584.13−27,705.7 |
| Kraft Foods Group, Inc. | 0 | reported | 02 Jul 2015 | tx 5+5,907−19,317 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | Kraft Heinz Co | 7,937 | 23.31 USD | |
| 08 May 2025 | GRANT_AWARD | Kraft Heinz Co | 6,494 | 28.49 USD | |
| 02 May 2024 | GRANT_AWARD | Kraft Heinz Co | 5,039 | 36.72 USD | |
| 15 Jan 2024 | GRANT_AWARD | WASTE MANAGEMENT INC | 499 | 180.29 USD | |
| 16 Jan 2024 | SALE | WASTE MANAGEMENT INC | 185 | 181.00 USD | |
| 15 Jul 2023 | GRANT_AWARD | WASTE MANAGEMENT INC | 536 | 167.92 USD | |
| 17 Jul 2023 | SALE | WASTE MANAGEMENT INC | 198 | 168.40 USD | |
| 04 May 2023 | GRANT_AWARD | Kraft Heinz Co | 3,061 | 40.84 USD | |
| 17 Jan 2023 | SALE | WASTE MANAGEMENT INC | 218 | 154.76 USD | |
| 15 Jan 2023 | GRANT_AWARD | WASTE MANAGEMENT INC | 588 | 153.06 USD | |
| 18 Jul 2022 | SALE | WASTE MANAGEMENT INC | 219 | 152.19 USD | |
| 15 Jul 2022 | GRANT_AWARD | WASTE MANAGEMENT INC | 593 | 151.78 USD | |
| 05 May 2022 | GRANT_AWARD | Kraft Heinz Co | 2,898 | 43.14 USD | |
| 25 Feb 2022 | OTHER | RR Donnelley & Sons Co | 387,092 | 10.85 USD | |
| 15 Jan 2022 | GRANT_AWARD | WASTE MANAGEMENT INC | 528 | 156.27 USD | |
| 18 Jan 2022 | SALE | WASTE MANAGEMENT INC | 195 | 155.41 USD | |
| 15 Jul 2021 | GRANT_AWARD | WASTE MANAGEMENT INC | 571 | 144.48 USD | |
| 16 Jul 2021 | SALE | WASTE MANAGEMENT INC | 211 | 145.90 USD | |
| 20 May 2021 | GRANT_AWARD | RR Donnelley & Sons Co | 38,120 | 5.64 USD | |
| 14 May 2021 | EXERCISE | RR Donnelley & Sons Co | 91,251 | — | |
| 14 May 2021 | OTHER | RR Donnelley & Sons Co | 91,251 | 4.43 USD | |
| 14 May 2021 | EXERCISE | RR Donnelley & Sons Co | 91,251 | — | deriv |
| 06 May 2021 | GRANT_AWARD | Kraft Heinz Co | 2,899 | 43.12 USD | |
| 15 Jan 2021 | GRANT_AWARD | WASTE MANAGEMENT INC | 719 | 114.80 USD | |
| 19 Jan 2021 | SALE | WASTE MANAGEMENT INC | 301 | 115.80 USD |