Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMMERCIAL METALS Co | 62,842 | reported | 14 Jan 2026 | tx 17+62,842 |
| OSHKOSH CORP | 45,600.57 | reported | 30 Nov 2015 | tx 65+957,961.61−616,069.95 |
| GROUP 1 AUTOMOTIVE INC | 16,427 | reported | 02 Jan 2026 | tx 11+16,427 |
| Allegion plc | 3,624 | reported | 03 Jun 2021 | tx 6+4,181−557 |
| Valaris Ltd | 1,066 | reported | 30 Apr 2021 | tx 12+79,844−26,809 |
| CACI INTERNATIONAL INC /DE/ | 415 | reported | 14 Jan 2026 | tx 12+1,084−415 |
| ROWAN COMPANIES INC | 0 | reported | 11 Apr 2019 | tx 11+63,040−63,040 |
| GARDNER DENVER INC | 0 | reported | 30 Jul 2013 | tx 88+46,093−44,592.9 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2026 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 84 | — | |
| 14 Jan 2026 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 84 | — | deriv |
| 14 Jan 2026 | GRANT_AWARD | COMMERCIAL METALS Co | 2,222 | 74.26 USD | |
| 02 Jan 2026 | GRANT_AWARD | GROUP 1 AUTOMOTIVE INC | 575 | 0.00 USD | |
| 16 Oct 2025 | GRANT_AWARD | CACI INTERNATIONAL INC /DE/ | 338 | — | deriv |
| 12 Oct 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | |
| 12 Oct 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | deriv |
| 14 Jul 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | |
| 14 Jul 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | deriv |
| 15 Apr 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | |
| 15 Apr 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 83 | — | deriv |
| 15 Jan 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 82 | — | |
| 15 Jan 2025 | EXERCISE | CACI INTERNATIONAL INC /DE/ | 82 | — | deriv |
| 15 Jan 2025 | GRANT_AWARD | COMMERCIAL METALS Co | 2,906 | 51.61 USD | |
| 02 Jan 2025 | GRANT_AWARD | GROUP 1 AUTOMOTIVE INC | 533 | 0.00 USD | |
| 17 Oct 2024 | GRANT_AWARD | CACI INTERNATIONAL INC /DE/ | 331 | — | deriv |
| 10 Jan 2024 | GRANT_AWARD | COMMERCIAL METALS Co | 2,835 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | GROUP 1 AUTOMOTIVE INC | 739 | 0.00 USD | |
| 11 Jan 2023 | GRANT_AWARD | COMMERCIAL METALS Co | 2,492 | 0.00 USD | |
| 03 Jan 2023 | GRANT_AWARD | GROUP 1 AUTOMOTIVE INC | 1,102 | 0.00 USD | |
| 12 Jan 2022 | GRANT_AWARD | COMMERCIAL METALS Co | 3,786 | 0.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | GROUP 1 AUTOMOTIVE INC | 1,030 | 0.00 USD | |
| 03 Jun 2021 | GRANT_AWARD | Allegion plc | 835 | 0.00 USD | |
| 30 Apr 2021 | OTHER | Valaris Ltd | 1,066 | — | deriv |
| 13 Jan 2021 | GRANT_AWARD | COMMERCIAL METALS Co | 5,442 | 0.00 USD |