Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. /DE/ | 72,871.04 | reported | 01 Oct 2016 | tx 122+66,884.16−33,824 |
| DOLLAR GENERAL CORP | 15,342 | reported | 30 May 2018 | tx 19+32,163.13−3.08 |
| JONES LANG LASALLE INC | 0 | reported | 26 May 2016 | tx 77+32,044−9,200 |
| CVS HEALTH Corp | 0 | reported | 14 Dec 2009 | tx 27+1,315,472−1,080,803 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2018 | OTHER | DOLLAR GENERAL CORP | 1.85 | 96.52 USD | |
| 31 May 2017 | GRANT_AWARD | DOLLAR GENERAL CORP | 1,895 | 0.00 USD | |
| 25 May 2017 | OTHER | DOLLAR GENERAL CORP | 0.37 | 72.47 USD | |
| 01 Oct 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 368.41 | 91.61 USD | deriv |
| 27 May 2016 | OTHER | DOLLAR GENERAL CORP | 0.86 | 89.88 USD | |
| 26 May 2016 | EXERCISE | JONES LANG LASALLE INC | 967 | 0.00 USD | |
| 26 May 2016 | EXERCISE | JONES LANG LASALLE INC | 967 | 0.00 USD | deriv |
| 25 May 2016 | GRANT_AWARD | DOLLAR GENERAL CORP | 1,619 | 0.00 USD | |
| 30 Sept 2015 | GRANT_AWARD | DOLLAR GENERAL CORP | 18.46 | 0.00 USD | |
| 01 Jul 2015 | GRANT_AWARD | DOLLAR GENERAL CORP | 16.95 | 0.00 USD | |
| 22 Apr 2015 | GRANT_AWARD | DOLLAR GENERAL CORP | 12.72 | 0.00 USD | |
| 10 Feb 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 1,000 | 0.00 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 388.38 | 86.90 USD | deriv |
| 01 Jan 2016 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 330.84 | 86.90 USD | deriv |
| 31 Dec 2015 | GRANT_AWARD | JONES LANG LASALLE INC | 109 | 159.86 USD | |
| 15 Dec 2015 | GRANT_AWARD | JONES LANG LASALLE INC | 23 | 163.66 USD | |
| 30 Nov 2015 | EXERCISE | JONES LANG LASALLE INC | 495 | 0.00 USD | |
| 30 Nov 2015 | EXERCISE | JONES LANG LASALLE INC | 495 | 0.00 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 460.81 | 73.24 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 392.55 | 73.24 USD | deriv |
| 30 Sept 2015 | GRANT_AWARD | JONES LANG LASALLE INC | 122 | 143.77 USD | |
| 01 Jul 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 436.16 | 77.38 USD | deriv |
| 01 Jul 2015 | GRANT_AWARD | L3HARRIS TECHNOLOGIES, INC. /DE/ | 474.93 | 77.38 USD | deriv |
| 30 Jun 2015 | GRANT_AWARD | JONES LANG LASALLE INC | 263 | 171.00 USD | |
| 15 Jun 2015 | GRANT_AWARD | JONES LANG LASALLE INC | 20 | 167.88 USD |