Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SHOE CARNIVAL INC | 14,988 | reported | 25 Jun 2025 | tx 5+14,988 |
| DOLLAR TREE, INC. | 2,716 | reported | 01 Jul 2025 | tx 5+5,353.85−1,239 |
| Core-Mark Holding Company, Inc. | 0 | reported | 01 Sept 2021 | tx 6+11,211−11,211 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2025 | CONVERSION | DOLLAR TREE, INC. | 1,239 | — | |
| 01 Jul 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 1,477 | 101.50 USD | |
| 01 Jul 2025 | CONVERSION | DOLLAR TREE, INC. | 1,239 | — | deriv |
| 25 Jun 2025 | GRANT_AWARD | SHOE CARNIVAL INC | 5,306 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | DOLLAR TREE, INC. | 1,398.6 | 107.25 USD | deriv |
| 25 Jun 2024 | GRANT_AWARD | SHOE CARNIVAL INC | 2,172 | 0.00 USD | |
| 01 Oct 2023 | GRANT_AWARD | DOLLAR TREE, INC. | 1,239.25 | 106.45 USD | deriv |
| 20 Jun 2023 | GRANT_AWARD | SHOE CARNIVAL INC | 3,653 | 0.00 USD | |
| 23 Jun 2022 | GRANT_AWARD | SHOE CARNIVAL INC | 3,317 | 0.00 USD | |
| 16 Sept 2021 | GRANT_AWARD | SHOE CARNIVAL INC | 540 | 0.00 USD | |
| 01 Sept 2021 | OTHER | Core-Mark Holding Company, Inc. | 3,975 | — | |
| 01 Sept 2021 | OTHER | Core-Mark Holding Company, Inc. | 3,261 | — | deriv |
| 01 Feb 2021 | GRANT_AWARD | Core-Mark Holding Company, Inc. | 3,261 | 0.00 USD | deriv |
| 22 Jan 2021 | EXERCISE | Core-Mark Holding Company, Inc. | 3,975 | 0.00 USD | |
| 22 Jan 2021 | EXERCISE | Core-Mark Holding Company, Inc. | 3,975 | 0.00 USD | deriv |
| 22 Jan 2020 | GRANT_AWARD | Core-Mark Holding Company, Inc. | 3,975 | 0.00 USD | deriv |