Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PVH CORP. /DE/ | 31,626 | reported | 19 Dec 2014 | tx 17+47,074−36,448 |
| Valaris Ltd | 21,318 | reported | 20 May 2013 | tx 30+88,656−65,530 |
| AFFILIATED MANAGERS GROUP, INC. | 193 | reported | 22 Jul 2014 | tx 63+150,324−143,055 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2014 | EXERCISE | PVH CORP. /DE/ | 10,000 | 34.88 USD | |
| 19 Dec 2014 | SALE | PVH CORP. /DE/ | 400 | 124.91 USD | |
| 19 Dec 2014 | SALE | PVH CORP. /DE/ | 9,600 | 123.52 USD | |
| 19 Dec 2014 | EXERCISE | PVH CORP. /DE/ | 10,000 | 0.00 USD | deriv |
| 11 Sept 2014 | SALE | PVH CORP. /DE/ | 3,950 | 126.45 USD | |
| 05 Sept 2014 | EXERCISE | PVH CORP. /DE/ | 10,000 | 31.75 USD | |
| 05 Sept 2014 | SALE | PVH CORP. /DE/ | 2,498 | 128.46 USD | |
| 05 Sept 2014 | EXERCISE | PVH CORP. /DE/ | 10,000 | 0.00 USD | deriv |
| 22 Jul 2014 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 193 | 0.00 USD | deriv |
| 22 Jul 2014 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 990 | 207.21 USD | deriv |
| 19 Jun 2014 | GRANT_AWARD | PVH CORP. /DE/ | 1,164 | 0.00 USD | |
| 18 Dec 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 192 | 0.00 USD | deriv |
| 18 Dec 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 937 | 209.41 USD | deriv |
| 23 Jul 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 1,005 | 175.28 USD | deriv |
| 23 Jul 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 229 | 0.00 USD | deriv |
| 20 Jun 2013 | GRANT_AWARD | PVH CORP. /DE/ | 1,123 | 0.00 USD | |
| 20 May 2013 | TAX_WITHHOLDING | Valaris Ltd | 4,602 | 64.02 USD | |
| 20 May 2013 | EXERCISE | Valaris Ltd | 8,029 | 0.00 USD | |
| 20 May 2013 | EXERCISE | Valaris Ltd | 8,029 | 0.00 USD | deriv |
| 14 May 2013 | SALE | AFFILIATED MANAGERS GROUP, INC. | 3,425 | 163.76 USD | |
| 14 May 2013 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 3,425 | 71.75 USD | |
| 14 May 2013 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 3,425 | 71.75 USD | deriv |
| 08 May 2013 | SALE | Valaris Ltd | 4,500 | 62.05 USD | |
| 08 May 2013 | EXERCISE | Valaris Ltd | 4,500 | 50.28 USD | |
| 08 May 2013 | EXERCISE | Valaris Ltd | 4,500 | 0.00 USD | deriv |