Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. | 136,451 | reported | 31 Dec 2014 | tx 2+7,971−3,762 |
| NORTHERN TRUST CORP | 52,559 | reported | 21 Jul 2009 | tx 175+657,395−495,748 |
| BREAD FINANCIAL HOLDINGS, INC. | 25,746 | reported | 16 Jun 2025 | tx 12+24,651 |
| Vitamin Shoppe, Inc. | 14,920 | reported | 16 Dec 2019 | tx 7+39,472−39,472 |
| WALGREEN CO | 0 | reported | 15 Dec 2014 | tx 37+602,737−254,124 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jun 2025 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,802 | — | |
| 17 Jun 2024 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 3,473 | — | |
| 15 Jun 2023 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 4,932 | — | |
| 08 Aug 2022 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 2,500 | 39.56 USD | first after silence |
| 15 Jun 2022 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,650 | — | |
| 15 Jun 2021 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 1,213 | — | |
| 22 Jun 2020 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2,956 | — | |
| 27 Apr 2020 | PURCHASE | BREAD FINANCIAL HOLDINGS, INC. | 1,500 | 42.19 USD | |
| 16 Dec 2019 | OTHER | Vitamin Shoppe, Inc. | 24,552 | 6.50 USD | |
| 16 Dec 2019 | OTHER | Vitamin Shoppe, Inc. | 14,920 | 6.50 USD | |
| 01 Jul 2019 | GRANT_AWARD | Vitamin Shoppe, Inc. | 19,893 | 0.00 USD | |
| 24 Jun 2019 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 959 | — | |
| 02 Jul 2018 | GRANT_AWARD | Vitamin Shoppe, Inc. | 10,948 | 6.85 USD | |
| 25 Jun 2018 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 655 | — | |
| 03 Jul 2017 | GRANT_AWARD | Vitamin Shoppe, Inc. | 5,882 | 11.90 USD | |
| 26 Jun 2017 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 564 | — | |
| 17 Oct 2016 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 447 | — | |
| 01 Jul 2016 | GRANT_AWARD | Vitamin Shoppe, Inc. | 2,279 | 30.71 USD | |
| 28 Mar 2016 | GRANT_AWARD | Vitamin Shoppe, Inc. | 470 | 0.00 USD | |
| 31 Dec 2014 | GRANT_AWARD | Walgreens Boots Alliance, Inc. | 7,971 | 0.00 USD | |
| 31 Dec 2014 | TAX_WITHHOLDING | Walgreens Boots Alliance, Inc. | 3,762 | 76.20 USD | |
| 12 Dec 2014 | EXERCISE | WALGREEN CO | 27,997 | 35.65 USD | |
| 12 Dec 2014 | SALE | WALGREEN CO | 27,997 | 74.50 USD | |
| 15 Dec 2014 | EXERCISE | WALGREEN CO | 10,688 | 35.65 USD | |
| 15 Dec 2014 | EXERCISE | WALGREEN CO | 10,688 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 08 Aug 2022.