Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HEALTH MANAGEMENT ASSOCIATES INC | 103,732 | reported | 16 Aug 2013 | tx 21+156,464−50,232 |
| PFIZER INC | 49,073 | reported | 01 Apr 2011 | tx 71+2,070,003−5,433,065 |
| METLIFE INC | 36,315 | reported | 04 Jan 2010 | tx 25+32,315−1,977 |
| DOW JONES & CO INC | 29,112 | reported | 30 Mar 2007 | tx 18+15,580 |
| MINERALS TECHNOLOGIES INC | 8,541.441 | reported | 03 Dec 2003 | tx 1+36.543 |
| Zoetis Inc. | 0 | reported | 20 May 2021 | tx 59+79,888.31−30,577.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2021 | EXERCISE | Zoetis Inc. | 5,702 | — | |
| 20 May 2021 | EXERCISE | Zoetis Inc. | 10,468 | — | |
| 20 May 2021 | EXERCISE | Zoetis Inc. | 5,702.94 | 0.00 USD | deriv |
| 20 May 2021 | EXERCISE | Zoetis Inc. | 10,469.58 | 0.00 USD | deriv |
| 23 Mar 2021 | GRANT_AWARD | Zoetis Inc. | 160.22 | 156.04 USD | deriv |
| 13 Feb 2021 | EXERCISE | Zoetis Inc. | 2,779 | — | |
| 13 Feb 2021 | EXERCISE | Zoetis Inc. | 2,779.15 | — | deriv |
| 10 Feb 2021 | GRANT_AWARD | Zoetis Inc. | 1,431 | 0.00 USD | deriv |
| 22 Dec 2020 | GRANT_AWARD | Zoetis Inc. | 154.48 | 161.83 USD | deriv |
| 22 Sept 2020 | GRANT_AWARD | Zoetis Inc. | 154.79 | 161.51 USD | deriv |
| 23 Jun 2020 | GRANT_AWARD | Zoetis Inc. | 181.02 | 138.11 USD | deriv |
| 23 Mar 2020 | GRANT_AWARD | Zoetis Inc. | 269.8 | 92.66 USD | deriv |
| 14 Feb 2020 | EXERCISE | Zoetis Inc. | 3,704 | — | |
| 14 Feb 2020 | EXERCISE | Zoetis Inc. | 3,704.7 | — | deriv |
| 11 Feb 2020 | GRANT_AWARD | Zoetis Inc. | 1,596 | 0.00 USD | deriv |
| 16 Dec 2019 | GRANT_AWARD | Zoetis Inc. | 197.69 | 126.46 USD | deriv |
| 23 Sept 2019 | GRANT_AWARD | Zoetis Inc. | 199.87 | 125.08 USD | deriv |
| 24 Jun 2019 | GRANT_AWARD | Zoetis Inc. | 220.32 | 113.47 USD | deriv |
| 25 Mar 2019 | GRANT_AWARD | Zoetis Inc. | 255.28 | 97.93 USD | deriv |
| 19 Feb 2019 | EXERCISE | Zoetis Inc. | 4,150 | — | |
| 19 Feb 2019 | EXERCISE | Zoetis Inc. | 4,150.39 | — | deriv |
| 12 Feb 2019 | GRANT_AWARD | Zoetis Inc. | 2,628 | 0.00 USD | deriv |
| 17 Dec 2018 | GRANT_AWARD | Zoetis Inc. | 294.33 | 84.94 USD | deriv |
| 25 Sept 2018 | GRANT_AWARD | Zoetis Inc. | 276.98 | 90.26 USD | deriv |
| 25 Jun 2018 | GRANT_AWARD | Zoetis Inc. | 295.16 | 84.70 USD | deriv |