Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 1,010,205.39 | reported | 30 Apr 2008 | tx 50+1,622,881.21−2,041,913.04 |
| Elevance Health, Inc. | 38,864 | reported | 16 May 2018 | tx 34+100,287−111,302 |
| ASHLAND INC. | 27,988 | reported | 27 Jan 2016 | tx 56+46,861−32,948 |
| ASHLAND INC. | 4,619 | reported | 05 Jun 2017 | tx 3+27,819 |
| ASHLAND INC | 2,169 | reported | 30 Jun 2004 | tx 2+656 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2018 | GRANT_AWARD | Elevance Health, Inc. | 753 | 0.00 USD | |
| 05 Jun 2017 | GRANT_AWARD | ASHLAND INC. | 883 | 0.00 USD | |
| 02 Jun 2017 | GRANT_AWARD | ASHLAND INC. | 25,990 | 0.00 USD | deriv |
| 18 May 2017 | GRANT_AWARD | Elevance Health, Inc. | 990 | 0.00 USD | |
| 26 Jan 2017 | GRANT_AWARD | ASHLAND INC. | 946 | 116.25 USD | deriv |
| 19 May 2016 | GRANT_AWARD | Elevance Health, Inc. | 1,308 | 0.00 USD | |
| 27 Jan 2016 | GRANT_AWARD | ASHLAND INC. | 1,166 | 94.32 USD | deriv |
| 13 Nov 2015 | SALE | ASHLAND INC. | 2,637 | 108.85 USD | |
| 13 Nov 2015 | EXERCISE | ASHLAND INC. | 2,937 | 55.73 USD | |
| 13 Nov 2015 | SALE | ASHLAND INC. | 300 | 108.81 USD | |
| 13 Nov 2015 | EXERCISE | ASHLAND INC. | 2,937 | 0.00 USD | deriv |
| 15 Sept 2015 | OTHER | ASHLAND INC. | 99 | 105.50 USD | deriv |
| 15 Jun 2015 | OTHER | ASHLAND INC. | 82 | 125.49 USD | deriv |
| 13 May 2015 | GRANT_AWARD | Elevance Health, Inc. | 1,102 | 0.00 USD | |
| 13 Mar 2015 | OTHER | ASHLAND INC. | 72 | 125.00 USD | deriv |
| 28 Jan 2015 | GRANT_AWARD | ASHLAND INC. | 944 | 116.54 USD | deriv |
| 15 Dec 2014 | OTHER | ASHLAND INC. | 75 | 115.43 USD | deriv |
| 15 Sept 2014 | OTHER | ASHLAND INC. | 80 | 107.12 USD | deriv |
| 13 Jun 2014 | OTHER | ASHLAND INC. | 82 | 105.30 USD | deriv |
| 14 May 2014 | GRANT_AWARD | Elevance Health, Inc. | 1,656 | 0.00 USD | |
| 14 Mar 2014 | OTHER | ASHLAND INC. | 91 | 94.58 USD | deriv |
| 05 Mar 2014 | SALE | ASHLAND INC. | 9,975 | 94.49 USD | |
| 05 Mar 2014 | EXERCISE | ASHLAND INC. | 9,975 | 42.58 USD | |
| 05 Mar 2014 | EXERCISE | ASHLAND INC. | 9,975 | 0.00 USD | deriv |
| 31 Jan 2014 | SALE | Elevance Health, Inc. | 10,000 | 86.70 USD |