Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Symbotic Inc. | 764,353 | reported | 02 Aug 2022 | tx 7+1,578,706 |
| INTERNATIONAL BUSINESS MACHINES CORP | 20,830 | reported | 30 Dec 2016 | tx 230+216,181.17−135,373.23 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Aug 2022 | GRANT_AWARD | Symbotic Inc. | 9,655 | — | |
| 02 Aug 2022 | GRANT_AWARD | Symbotic Inc. | 9,655 | — | deriv |
| 19 Jul 2022 | GRANT_AWARD | Symbotic Inc. | 19,310 | — | |
| 19 Jul 2022 | GRANT_AWARD | Symbotic Inc. | 19,310 | — | deriv |
| 07 Jun 2022 | GRANT_AWARD | Symbotic Inc. | 735,388 | — | |
| 07 Jun 2022 | GRANT_AWARD | Symbotic Inc. | 50,000 | 10.00 USD | |
| 07 Jun 2022 | GRANT_AWARD | Symbotic Inc. | 735,388 | — | deriv |
| 30 Dec 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 549 | 0.00 USD | deriv |
| 30 Dec 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 10 | 165.99 USD | deriv |
| 15 Dec 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 10 | 168.02 USD | deriv |
| 30 Nov 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 10 | 162.22 USD | deriv |
| 15 Nov 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 11 | 158.67 USD | deriv |
| 08 Nov 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 181 | 0.00 USD | deriv |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | SALE | INTERNATIONAL BUSINESS MACHINES CORP | 200 | 152.30 USD | |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | SALE | INTERNATIONAL BUSINESS MACHINES CORP | 500 | 152.31 USD | |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | GIFT | INTERNATIONAL BUSINESS MACHINES CORP | 165 | 0.00 USD | |
| 03 Nov 2016 | SALE | INTERNATIONAL BUSINESS MACHINES CORP | 300 | 152.31 USD | |
| 31 Oct 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 11 | 153.69 USD | deriv |
| 14 Oct 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 11 | 154.45 USD | deriv |
| 30 Sept 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 10 | 158.85 USD | deriv |