Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIGROUP INC | 31,130.5 | reported | 14 Jan 2009 | tx 8+20,381.5 |
| Howmet Aerospace Inc. | 15,969.61 | reported | 30 Jun 2010 | tx 9+69,582−134,606 |
| PEPSICO INC | 4,822 | reported | 07 Mar 2007 | tx 20+9,318.46−16,414.57 |
| CUMMINS INC | 42.325 | reported | 01 Mar 2004 | tx 7+1,098.211 |
| LUCENT TECHNOLOGIES INC | 0 | reported | 30 Nov 2006 | tx 8+62,984.87−281,547.75 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2010 | EXERCISE | Howmet Aerospace Inc. | 67,253 | — | |
| 30 Jun 2010 | OTHER | Howmet Aerospace Inc. | 67,253 | 10.28 USD | |
| 30 Jun 2010 | EXERCISE | Howmet Aerospace Inc. | 67,253 | — | deriv |
| 13 Nov 2009 | EXERCISE | Howmet Aerospace Inc. | 50 | — | |
| 13 Nov 2009 | OTHER | Howmet Aerospace Inc. | 50 | 13.18 USD | |
| 13 Nov 2009 | EXERCISE | Howmet Aerospace Inc. | 50 | — | deriv |
| 13 Nov 2008 | GRANT_AWARD | Howmet Aerospace Inc. | 50 | 0.00 USD | deriv |
| 14 Jan 2009 | GRANT_AWARD | CITIGROUP INC | 8,026 | 0.00 USD | |
| 22 Jan 2008 | GRANT_AWARD | CITIGROUP INC | 5,696.9 | 0.00 USD | |
| 07 Mar 2007 | SALE | PEPSICO INC | 297 | 62.67 USD | |
| 07 Mar 2007 | SALE | PEPSICO INC | 2,100 | 62.66 USD | |
| 07 Mar 2007 | EXERCISE | PEPSICO INC | 3,397 | 35.34 USD | |
| 07 Mar 2007 | SALE | PEPSICO INC | 1,000 | 62.65 USD | |
| 07 Mar 2007 | EXERCISE | PEPSICO INC | 3,397 | 0.00 USD | deriv |
| 16 Jan 2007 | GRANT_AWARD | CITIGROUP INC | 2,754.3 | 0.00 USD | |
| 03 Jan 2007 | GRANT_AWARD | PEPSICO INC | 31.13 | 62.72 USD | deriv |
| 03 Jan 2007 | OTHER | PEPSICO INC | 6,538.84 | 62.72 USD | deriv |
| 03 Jan 2007 | GRANT_AWARD | PEPSICO INC | 27.77 | 62.72 USD | deriv |
| 03 Jan 2007 | OTHER | PEPSICO INC | 1,458.47 | 62.72 USD | deriv |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 1,468.4 | 0.00 USD | |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 29,910.06 | 0.00 USD | deriv |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 10,000 | 0.00 USD | deriv |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 9,685 | 0.00 USD | deriv |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 9,424 | 0.00 USD | deriv |
| 30 Nov 2006 | OTHER | LUCENT TECHNOLOGIES INC | 221,060.29 | 0.00 USD | deriv |