Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING L.P. | 73,000 | reported | 25 Feb 2004 | tx 4−20,000 |
| LOCKHEED MARTIN CORP | 11,300.93 | reported | 01 Feb 2010 | tx 12+14,080.17−15,490 |
| QUALCOMM INC/DE | 10,000 | reported | 02 Mar 2004 | tx 6+42,000−64,000 |
| Columbia Care Inc. | 0 | reported | 26 Jun 2024 | tx 9+1,669,495−450,201 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jun 2024 | EXERCISE | Columbia Care Inc. | 309,091 | — | |
| 26 Jun 2024 | GRANT_AWARD | Columbia Care Inc. | 805,264 | 0.00 USD | deriv |
| 26 Jun 2024 | EXERCISE | Columbia Care Inc. | 309,091 | 0.00 USD | deriv |
| 08 Nov 2023 | EXERCISE | Columbia Care Inc. | 104,939 | — | |
| 08 Nov 2023 | EXERCISE | Columbia Care Inc. | 104,939 | 0.00 USD | deriv |
| 08 Nov 2023 | GRANT_AWARD | Columbia Care Inc. | 309,091 | 0.00 USD | deriv |
| 18 Oct 2022 | EXERCISE | Columbia Care Inc. | 36,171 | — | |
| 18 Oct 2022 | EXERCISE | Columbia Care Inc. | 36,171 | 0.00 USD | deriv |
| 23 Sept 2022 | GRANT_AWARD | Columbia Care Inc. | 104,939 | 0.00 USD | deriv |
| 01 Feb 2010 | GRANT_AWARD | LOCKHEED MARTIN CORP | 1,468.82 | 0.00 USD | deriv |
| 26 Jan 2009 | GRANT_AWARD | LOCKHEED MARTIN CORP | 1,333.01 | — | deriv |
| 15 Jan 2008 | GRANT_AWARD | LOCKHEED MARTIN CORP | 1,029.87 | 106.81 USD | deriv |
| 16 Jan 2007 | GRANT_AWARD | LOCKHEED MARTIN CORP | 1,134.02 | 97.00 USD | deriv |
| 17 Feb 2006 | SALE | LOCKHEED MARTIN CORP | 600 | 72.77 USD | |
| 17 Feb 2006 | SALE | LOCKHEED MARTIN CORP | 200 | 72.79 USD | |
| 17 Feb 2006 | SALE | LOCKHEED MARTIN CORP | 6,945 | 72.80 USD | |
| 17 Feb 2006 | EXERCISE | LOCKHEED MARTIN CORP | 3,600 | 44.56 USD | |
| 17 Feb 2006 | EXERCISE | LOCKHEED MARTIN CORP | 4,145 | 48.50 USD | |
| 17 Feb 2006 | EXERCISE | LOCKHEED MARTIN CORP | 3,600 | 0.00 USD | deriv |
| 17 Feb 2006 | EXERCISE | LOCKHEED MARTIN CORP | 4,145 | 0.00 USD | deriv |
| 17 Jan 2006 | GRANT_AWARD | LOCKHEED MARTIN CORP | 1,369.45 | 65.72 USD | deriv |
| 02 Mar 2004 | GRANT_AWARD | QUALCOMM INC/DE | 10,000 | 0.00 USD | deriv |
| 25 Feb 2004 | SALE | ALLIANCEBERNSTEIN HOLDING L.P. | 2,000 | 37.15 USD | |
| 25 Feb 2004 | SALE | ALLIANCEBERNSTEIN HOLDING L.P. | 1,500 | 37.13 USD | |
| 25 Feb 2004 | SALE | ALLIANCEBERNSTEIN HOLDING L.P. | 9,000 | 37.04 USD |