Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 72,745.64 | reported | 14 Feb 2024 | tx 46+76,745.66 |
| LSC Communications, Inc. | 10,895 | reported | 05 Nov 2020 | tx 8+33,823−22,928 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Feb 2024 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 383.21 | 0.00 USD | |
| 15 Nov 2023 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 432.53 | 0.00 USD | |
| 16 Aug 2023 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 414.33 | 0.00 USD | |
| 17 May 2023 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 434.43 | 0.00 USD | |
| 27 Apr 2023 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 4,818 | 0.00 USD | |
| 21 Apr 2023 | PURCHASE | CITIZENS FINANCIAL GROUP INC/RI | 3,300 | 28.79 USD | first after silence |
| 14 Feb 2023 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 215.55 | 0.00 USD | |
| 16 Nov 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 232.9 | 0.00 USD | |
| 16 Aug 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 228.3 | 0.00 USD | |
| 17 May 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 213.53 | 0.00 USD | |
| 28 Apr 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 3,349 | 0.00 USD | |
| 11 Feb 2022 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 129.59 | 0.00 USD | |
| 12 Nov 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 141.88 | 0.00 USD | |
| 13 Aug 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 155.08 | 0.00 USD | |
| 13 May 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 139.22 | 0.00 USD | |
| 22 Apr 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 3,010 | 0.00 USD | |
| 17 Feb 2021 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 135.36 | 0.00 USD | |
| 12 Nov 2020 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 182.23 | 0.00 USD | |
| 05 Nov 2020 | SALE | LSC Communications, Inc. | 22,928 | 0.01 USD | |
| 12 Aug 2020 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 207.99 | 0.00 USD | |
| 13 May 2020 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 279.4 | 0.00 USD | |
| 23 Apr 2020 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 6,419 | 0.00 USD | |
| 11 Mar 2020 | PURCHASE | CITIZENS FINANCIAL GROUP INC/RI | 2,000 | 24.62 USD | |
| 11 Mar 2020 | PURCHASE | CITIZENS FINANCIAL GROUP INC/RI | 2,000 | 24.62 USD | |
| 02 Mar 2020 | PURCHASE | CITIZENS FINANCIAL GROUP INC/RI | 5,000 | 32.35 USD | first after silence |
4 purchases reported after at least 12 months of silence — most recent on 21 Apr 2023.