Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC | 11,698,405 | reported | 25 Feb 2004 | tx 3−47,370,632 |
| MOVIE STAR INC /NY/ | 500,000 | reported | 23 May 2012 | tx 4+1,550,000 |
| IDEX CORP /DE/ | 329,789 | reported | 27 Feb 2015 | tx 56+71,125−54,273 |
| Mueller Water Products, Inc. | 229,089.09 | reported | 20 May 2024 | tx 171+783,275.23−119,061.71 |
| HANOVER CAPITAL MORTGAGE HOLDINGS INC | 207,404 | reported | 09 Jun 2016 | tx 61+227,375 |
| CNO Financial Group, Inc. | 116,814 | reported | 05 May 2016 | tx 14+118,149 |
| WALTER INDUSTRIES INC /NEW/ | 31,497 | reported | 19 Aug 2015 | tx 119+434,208.51−95,977 |
| DAKOTA GROWERS PASTA CO INC | 0 | reported | 04 May 2010 | tx 35+2,297,104−3,227,820 |
| EQUUS II INC | 0 | reported | 16 Jul 2020 | tx 10+3,549,264−5,661,264 |
| MVC CAPITAL, INC. | 0 | reported | 23 Dec 2020 | tx 63+543,342−1,000,099.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2024 | GRANT_AWARD | Mueller Water Products, Inc. | 765.46 | 19.09 USD | deriv |
| 01 Apr 2024 | GRANT_AWARD | Mueller Water Products, Inc. | 1,177.21 | 15.70 USD | deriv |
| 28 Feb 2024 | GRANT_AWARD | Mueller Water Products, Inc. | 7,376 | 0.00 USD | |
| 20 Feb 2024 | GRANT_AWARD | Mueller Water Products, Inc. | 925.71 | 15.64 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | Mueller Water Products, Inc. | 2,530.08 | 14.13 USD | deriv |
| 20 Nov 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 1,077.7 | 13.22 USD | deriv |
| 24 Aug 2010 | PURCHASE | Mueller Water Products, Inc. | 250 | 2.40 USD | |
| 12 Sept 2023 | SALE | Mueller Water Products, Inc. | 250 | 13.11 USD | |
| 02 Oct 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 3,736.15 | 12.58 USD | deriv |
| 12 Sept 2023 | SALE | Mueller Water Products, Inc. | 4,999 | 13.08 USD | |
| 12 Sept 2023 | EXERCISE | Mueller Water Products, Inc. | 9,656 | 8.58 USD | |
| 12 Sept 2023 | EXERCISE | Mueller Water Products, Inc. | 10,791 | 9.97 USD | |
| 12 Sept 2023 | SALE | Mueller Water Products, Inc. | 8,270 | 13.08 USD | |
| 12 Sept 2023 | EXERCISE | Mueller Water Products, Inc. | 10,791 | 0.00 USD | deriv |
| 12 Sept 2023 | EXERCISE | Mueller Water Products, Inc. | 9,656 | 0.00 USD | deriv |
| 21 Aug 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 969.54 | 13.71 USD | deriv |
| 03 Jul 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 1,974.13 | 16.21 USD | deriv |
| 22 May 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 940.78 | 13.94 USD | deriv |
| 03 Apr 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 2,862.38 | 13.80 USD | deriv |
| 21 Feb 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 930.19 | 13.85 USD | deriv |
| 07 Feb 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 8,267 | 0.00 USD | |
| 03 Jan 2023 | GRANT_AWARD | Mueller Water Products, Inc. | 3,093.22 | 10.83 USD | deriv |
| 06 Dec 2022 | EXERCISE | Mueller Water Products, Inc. | 12,578 | 5.91 USD | |
| 06 Dec 2022 | SALE | Mueller Water Products, Inc. | 4,189 | 11.34 USD | |
| 06 Dec 2022 | EXERCISE | Mueller Water Products, Inc. | 12,578 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 19 Jan 2018.