Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Magnera Corp | 123,719 | reported | 25 Sept 2023 | tx 86+236,475−117,968 |
| Essential Utilities, Inc. | 23,003 | reported | 20 Jun 2023 | tx 21+23,003 |
| ITC Holdings Corp. | 0 | reported | 14 Oct 2016 | tx 36+15,168−36,637 |
| AEP INDUSTRIES INC | 0 | reported | 20 Jan 2017 | tx 58+39,123−46,123 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Sept 2023 | EXERCISE | Magnera Corp | 23,000 | 2.01 USD | |
| 25 Sept 2023 | EXERCISE | Magnera Corp | 23,000 | 0.00 USD | deriv |
| 20 Jun 2023 | GRANT_AWARD | Essential Utilities, Inc. | 2,173 | 41.43 USD | |
| 12 May 2023 | EXERCISE | Magnera Corp | 14,896 | 3.64 USD | |
| 12 May 2023 | EXERCISE | Magnera Corp | 14,896 | 0.00 USD | deriv |
| 12 May 2023 | GRANT_AWARD | Magnera Corp | 321 | 0.00 USD | deriv |
| 08 May 2023 | GRANT_AWARD | Magnera Corp | 23,000 | 0.00 USD | deriv |
| 20 Mar 2023 | GRANT_AWARD | Essential Utilities, Inc. | 702 | 42.77 USD | |
| 20 Dec 2022 | GRANT_AWARD | Essential Utilities, Inc. | 591 | 46.56 USD | |
| 20 Sept 2022 | GRANT_AWARD | Essential Utilities, Inc. | 600 | 45.85 USD | |
| 21 Jun 2022 | GRANT_AWARD | Essential Utilities, Inc. | 656 | 41.92 USD | |
| 12 May 2022 | GRANT_AWARD | Magnera Corp | 14,575 | 0.00 USD | deriv |
| 06 May 2022 | EXERCISE | Magnera Corp | 7,603 | 8.86 USD | |
| 06 May 2022 | GRANT_AWARD | Magnera Corp | 283 | — | deriv |
| 06 May 2022 | EXERCISE | Magnera Corp | 7,603 | 0.00 USD | deriv |
| 31 Mar 2022 | GRANT_AWARD | Essential Utilities, Inc. | 532 | 51.66 USD | |
| 31 Dec 2021 | GRANT_AWARD | Essential Utilities, Inc. | 466 | 53.65 USD | |
| 30 Sept 2021 | GRANT_AWARD | Essential Utilities, Inc. | 537 | 46.60 USD | |
| 30 Jun 2021 | GRANT_AWARD | Essential Utilities, Inc. | 543 | 46.04 USD | |
| 07 May 2021 | EXERCISE | Magnera Corp | 8,415 | 15.29 USD | |
| 07 May 2021 | GRANT_AWARD | Magnera Corp | 287 | — | deriv |
| 06 May 2021 | GRANT_AWARD | Magnera Corp | 7,320 | 0.00 USD | deriv |
| 07 May 2021 | EXERCISE | Magnera Corp | 8,415 | 0.00 USD | deriv |
| 31 Mar 2021 | GRANT_AWARD | Essential Utilities, Inc. | 561 | 44.54 USD | |
| 31 Dec 2020 | GRANT_AWARD | Essential Utilities, Inc. | 533 | 46.87 USD |