Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| S&P Global Inc. | 77,249.25 | reported | 03 Jan 2023 | tx 19+66,188.26 |
| Helmerich & Payne, Inc. | 61,267 | reported | 02 Mar 2022 | tx 135+142,582.51−28,848 |
| CATERPILLAR INC | 47,382 | reported | 08 Jun 2022 | tx 209+102,959−49,283 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jan 2023 | GRANT_AWARD | S&P Global Inc. | 1,235.05 | 335.17 USD | deriv |
| 08 Jun 2022 | GRANT_AWARD | CATERPILLAR INC | 816 | 229.80 USD | |
| 02 Mar 2022 | GRANT_AWARD | Helmerich & Payne, Inc. | 4,733 | 0.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | S&P Global Inc. | 851.38 | 461.10 USD | deriv |
| 03 Mar 2021 | GRANT_AWARD | Helmerich & Payne, Inc. | 6,302 | 0.00 USD | |
| 01 Mar 2021 | GRANT_AWARD | CATERPILLAR INC | 683 | 0.00 USD | |
| 04 Jan 2021 | GRANT_AWARD | S&P Global Inc. | 1,079.75 | 333.25 USD | deriv |
| 16 Mar 2020 | GRANT_AWARD | Helmerich & Payne, Inc. | 5,154 | 34.92 USD | |
| 02 Mar 2020 | GRANT_AWARD | Helmerich & Payne, Inc. | 375.96 | 36.76 USD | deriv |
| 02 Mar 2020 | GRANT_AWARD | CATERPILLAR INC | 1,176 | 0.00 USD | |
| 02 Jan 2020 | GRANT_AWARD | S&P Global Inc. | 1,178.87 | 277.84 USD | deriv |
| 02 Dec 2019 | GRANT_AWARD | Helmerich & Payne, Inc. | 339.81 | 39.96 USD | deriv |
| 03 Sept 2019 | GRANT_AWARD | Helmerich & Payne, Inc. | 364.93 | 36.50 USD | deriv |
| 03 Jun 2019 | GRANT_AWARD | Helmerich & Payne, Inc. | 265.76 | 49.41 USD | deriv |
| 26 Mar 2019 | EXERCISE | Helmerich & Payne, Inc. | 2,349 | 38.02 USD | |
| 26 Mar 2019 | EXERCISE | Helmerich & Payne, Inc. | 2,349 | 0.00 USD | deriv |
| 04 Mar 2019 | GRANT_AWARD | CATERPILLAR INC | 1,084 | 0.00 USD | |
| 01 Mar 2019 | GRANT_AWARD | Helmerich & Payne, Inc. | 237.75 | 54.52 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | S&P Global Inc. | 1,731.59 | 169.85 USD | deriv |
| 14 Dec 2018 | GRANT_AWARD | Helmerich & Payne, Inc. | 2,963 | 0.00 USD | |
| 03 Dec 2018 | GRANT_AWARD | Helmerich & Payne, Inc. | 228.55 | 62.40 USD | deriv |
| 02 Oct 2018 | EXERCISE | Helmerich & Payne, Inc. | 4,122 | 21.07 USD | |
| 02 Oct 2018 | EXERCISE | Helmerich & Payne, Inc. | 4,122 | 0.00 USD | deriv |
| 31 Aug 2018 | GRANT_AWARD | Helmerich & Payne, Inc. | 193.34 | 65.58 USD | deriv |
| 01 Jun 2018 | GRANT_AWARD | Helmerich & Payne, Inc. | 188.75 | 65.53 USD | deriv |