Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 54,966.72 | reported | 09 Oct 2018 | tx 78+92,154.66−53,386 |
| TRIBUNE CO | 2,573.18 | reported | 13 May 2004 | tx 2+4,272.96 |
| CONOCOPHILLIPS | 2,413 | reported | 15 Jan 2012 | tx 16+15,218 |
| Merck & Co., Inc. | 0 | reported | 03 Nov 2009 | tx 14+19,798.7−35,503.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Oct 2018 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 1,886 | — | deriv |
| 09 Oct 2018 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 1,796 | — | deriv |
| 01 May 2018 | EXERCISE | CARPENTER TECHNOLOGY CORP | 2,358 | 17.29 USD | |
| 01 May 2018 | SALE | CARPENTER TECHNOLOGY CORP | 2,358 | 53.00 USD | |
| 01 May 2018 | EXERCISE | CARPENTER TECHNOLOGY CORP | 2,358 | — | deriv |
| 10 Oct 2017 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,416 | — | deriv |
| 10 Oct 2017 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,121 | — | deriv |
| 07 Feb 2017 | SALE | CARPENTER TECHNOLOGY CORP | 8,000 | 42.60 USD | |
| 07 Feb 2017 | EXERCISE | CARPENTER TECHNOLOGY CORP | 8,000 | 22.35 USD | |
| 07 Feb 2017 | EXERCISE | CARPENTER TECHNOLOGY CORP | 8,000 | — | deriv |
| 11 Oct 2016 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,640 | — | deriv |
| 11 Oct 2016 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,275 | — | deriv |
| 26 Jan 2016 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,000 | — | deriv |
| 13 Oct 2015 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 3,433 | — | deriv |
| 13 Oct 2015 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,590 | — | deriv |
| 14 Oct 2014 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,104 | — | deriv |
| 14 Oct 2014 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 2,445 | — | deriv |
| 30 Dec 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 60.54 | 61.94 USD | deriv |
| 15 Oct 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 1,227 | — | deriv |
| 15 Oct 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 1,518 | 59.32 USD | deriv |
| 30 Sept 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 64.53 | 58.11 USD | deriv |
| 28 Jun 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 83.2 | 45.07 USD | deriv |
| 28 Mar 2013 | GRANT_AWARD | CARPENTER TECHNOLOGY CORP | 76.08 | 49.29 USD | deriv |
| 05 Mar 2013 | SALE | CARPENTER TECHNOLOGY CORP | 3,000 | 46.73 USD | |
| 05 Mar 2013 | EXERCISE | CARPENTER TECHNOLOGY CORP | 3,000 | 12.80 USD |