Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TE Connectivity plc | 39,776 | reported | 15 Nov 2016 | tx 153+972,183−883,770 |
| AMERICAN SCIENCE & ENGINEERING INC | 0 | reported | 09 Sept 2016 | tx 8+6,158−6,158 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2016 | SALE | TE Connectivity plc | 25,000 | 67.11 USD | |
| 15 Nov 2016 | EXERCISE | TE Connectivity plc | 5,000 | 34.49 USD | |
| 15 Nov 2016 | EXERCISE | TE Connectivity plc | 20,000 | 33.73 USD | |
| 14 Nov 2016 | TAX_WITHHOLDING | TE Connectivity plc | 817 | 66.98 USD | |
| 14 Nov 2016 | EXERCISE | TE Connectivity plc | 1,770 | 0.00 USD | |
| 15 Nov 2016 | EXERCISE | TE Connectivity plc | 5,000 | 0.00 USD | deriv |
| 14 Nov 2016 | EXERCISE | TE Connectivity plc | 1,770 | 0.00 USD | deriv |
| 15 Nov 2016 | EXERCISE | TE Connectivity plc | 20,000 | 0.00 USD | deriv |
| 12 Nov 2016 | EXERCISE | TE Connectivity plc | 2,459 | 0.00 USD | |
| 12 Nov 2016 | TAX_WITHHOLDING | TE Connectivity plc | 1,135 | 66.57 USD | |
| 12 Nov 2016 | EXERCISE | TE Connectivity plc | 2,459 | 0.00 USD | deriv |
| 10 Nov 2016 | EXERCISE | TE Connectivity plc | 1,604 | 0.00 USD | |
| 10 Nov 2016 | TAX_WITHHOLDING | TE Connectivity plc | 740 | 66.78 USD | |
| 09 Nov 2016 | EXERCISE | TE Connectivity plc | 4,010 | 0.00 USD | |
| 09 Nov 2016 | TAX_WITHHOLDING | TE Connectivity plc | 1,849 | 64.84 USD | |
| 10 Nov 2016 | EXERCISE | TE Connectivity plc | 1,604 | 0.00 USD | deriv |
| 09 Nov 2016 | EXERCISE | TE Connectivity plc | 4,010 | 0.00 USD | deriv |
| 09 Sept 2016 | GRANT_AWARD | TE Connectivity plc | 219 | 0.00 USD | deriv |
| 09 Sept 2016 | OTHER | AMERICAN SCIENCE & ENGINEERING INC | 6,158 | 37.00 USD | |
| 30 Aug 2016 | SALE | TE Connectivity plc | 10,000 | 63.95 USD | |
| 30 Aug 2016 | EXERCISE | TE Connectivity plc | 10,000 | 33.73 USD | |
| 30 Aug 2016 | EXERCISE | TE Connectivity plc | 10,000 | 0.00 USD | deriv |
| 15 Aug 2016 | EXERCISE | TE Connectivity plc | 11,800 | 33.73 USD | |
| 15 Aug 2016 | SALE | TE Connectivity plc | 11,800 | 61.25 USD | |
| 15 Aug 2016 | EXERCISE | TE Connectivity plc | 11,800 | 0.00 USD | deriv |