Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CRABBE HUSON US GOVT MONEY MARKET FUND INC | 2,645,587 | reported | 24 Jun 2017 | tx 3−80,422 |
| RITE AID CORP | 330,702 | reported | 17 Jul 2019 | tx 68+28,056,680−9,507,312 |
| Walgreens Boots Alliance, Inc. | 89,227 | reported | 01 Sept 2022 | tx 10+360,023−17,680 |
| SUPERVALU INC | 40,424.4 | reported | 28 Jul 2014 | tx 4+48,024.4 |
| CARMAX INC | 3,711 | reported | 29 Jun 2017 | tx 2+3,711 |
| PATHMARK STORES INC | 0 | reported | 03 Dec 2007 | tx 11−1,983,461 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2022 | TAX_WITHHOLDING | Walgreens Boots Alliance, Inc. | 4,331 | 35.26 USD | |
| 01 Nov 2021 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 20,855 | 0.00 USD | |
| 01 Nov 2021 | TAX_WITHHOLDING | Walgreens Boots Alliance, Inc. | 3,792 | 47.32 USD | |
| 01 Nov 2021 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 136,308 | 0.00 USD | deriv |
| 01 Sept 2021 | TAX_WITHHOLDING | Walgreens Boots Alliance, Inc. | 5,412 | 50.29 USD | |
| 01 Sept 2021 | TAX_WITHHOLDING | Walgreens Boots Alliance, Inc. | 4,145 | 50.29 USD | |
| 01 Nov 2020 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 24,691 | 0.00 USD | |
| 01 Nov 2020 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 123,762 | 0.00 USD | deriv |
| 01 Sept 2020 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 13,602 | 0.00 USD | |
| 01 Sept 2020 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 40,805 | 0.00 USD | |
| 17 Jul 2019 | TAX_WITHHOLDING | RITE AID CORP | 9,727 | 7.79 USD | |
| 22 Jun 2019 | TAX_WITHHOLDING | RITE AID CORP | 2,821 | 6.67 USD | |
| 04 Jan 2019 | GRANT_AWARD | RITE AID CORP | 2,377,700 | 0.00 USD | |
| 02 Oct 2018 | EXERCISE | RITE AID CORP | 168,800 | 0.89 USD | |
| 02 Oct 2018 | EXERCISE | RITE AID CORP | 168,800 | 0.00 USD | deriv |
| 17 Jul 2018 | TAX_WITHHOLDING | RITE AID CORP | 194,525 | 1.67 USD | |
| 22 Jun 2018 | TAX_WITHHOLDING | RITE AID CORP | 56,418 | 2.02 USD | |
| 24 Jun 2018 | TAX_WITHHOLDING | RITE AID CORP | 24,388 | 2.02 USD | |
| 17 Jul 2017 | GRANT_AWARD | RITE AID CORP | 1,152,074 | 0.00 USD | |
| 17 Jul 2017 | GRANT_AWARD | RITE AID CORP | 1,320,900 | 0.00 USD | |
| 17 Jul 2017 | TAX_WITHHOLDING | RITE AID CORP | 524,718 | 0.00 USD | |
| 29 Jun 2017 | GRANT_AWARD | CARMAX INC | 2,406 | 0.00 USD | |
| 22 Jun 2017 | TAX_WITHHOLDING | CRABBE HUSON US GOVT MONEY MARKET FUND INC | 41,107 | 0.00 USD | |
| 24 Jun 2017 | TAX_WITHHOLDING | CRABBE HUSON US GOVT MONEY MARKET FUND INC | 17,769 | 0.00 USD | |
| 23 Jun 2017 | TAX_WITHHOLDING | CRABBE HUSON US GOVT MONEY MARKET FUND INC | 21,546 | 0.00 USD |