Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL PAPER CO /NEW/ | 40,220 | reported | 10 May 2016 | tx 6+36,624 |
| CITIGROUP INC | 24,586.47 | reported | 01 Apr 2017 | tx 62+30,309.82 |
| INTERNATIONAL BUSINESS MACHINES CORP | 24,041 | reported | 31 Mar 2017 | tx 86+39,239−24,000 |
| DELTA AIR LINES, INC. | 12,943 | reported | 01 Jul 2004 | tx 4+5,903 |
| FIRST DATA CORP | 0 | reported | 24 Sept 2007 | tx 41+98,412−297,783 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2017 | GRANT_AWARD | CITIGROUP INC | 10.68 | 61.11 USD | |
| 01 Apr 2017 | GRANT_AWARD | CITIGROUP INC | 64.24 | 61.11 USD | |
| 31 Mar 2017 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 259 | 174.14 USD | deriv |
| 16 Feb 2017 | GRANT_AWARD | CITIGROUP INC | 637.39 | 0.00 USD | |
| 03 Jan 2017 | GRANT_AWARD | CITIGROUP INC | 56.95 | 58.65 USD | |
| 03 Jan 2017 | GRANT_AWARD | CITIGROUP INC | 596.73 | 58.65 USD | |
| 03 Jan 2017 | GRANT_AWARD | CITIGROUP INC | 19.26 | 58.65 USD | |
| 30 Dec 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 452 | 165.99 USD | deriv |
| 01 Oct 2016 | GRANT_AWARD | CITIGROUP INC | 23.79 | 47.31 USD | |
| 01 Oct 2016 | GRANT_AWARD | CITIGROUP INC | 67.86 | 47.31 USD | |
| 01 Oct 2016 | GRANT_AWARD | CITIGROUP INC | 739.74 | 47.31 USD | |
| 30 Sept 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 473 | 158.85 USD | deriv |
| 01 Jul 2016 | GRANT_AWARD | CITIGROUP INC | 777.48 | 45.02 USD | |
| 01 Jul 2016 | GRANT_AWARD | CITIGROUP INC | 21.4 | 45.02 USD | |
| 01 Jul 2016 | GRANT_AWARD | CITIGROUP INC | 7.81 | 45.02 USD | |
| 30 Jun 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 495 | 151.78 USD | deriv |
| 10 May 2016 | GRANT_AWARD | INTERNATIONAL PAPER CO /NEW/ | 6,551 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | CITIGROUP INC | 3.53 | 42.10 USD | |
| 01 Apr 2016 | GRANT_AWARD | CITIGROUP INC | 21.73 | 42.10 USD | |
| 01 Apr 2016 | GRANT_AWARD | CITIGROUP INC | 950.14 | 42.10 USD | |
| 31 Mar 2016 | GRANT_AWARD | INTERNATIONAL BUSINESS MACHINES CORP | 496 | 151.45 USD | deriv |
| 16 Feb 2016 | GRANT_AWARD | CITIGROUP INC | 4,048.5 | 0.00 USD | |
| 09 Feb 2016 | EXERCISE | INTERNATIONAL BUSINESS MACHINES CORP | 4,000 | 82.70 USD | |
| 09 Feb 2016 | SALE | INTERNATIONAL BUSINESS MACHINES CORP | 200 | 125.14 USD | |
| 09 Feb 2016 | SALE | INTERNATIONAL BUSINESS MACHINES CORP | 15 | 125.13 USD |