Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| J C PENNEY CORP INC | 365,379.78 | reported | 12 Mar 2008 | tx 2+50,277−287,770 |
| J C PENNEY CO INC | 96,445.51 | reported | 28 Jul 2016 | tx 109+5,827,195.56−1,310,537.47 |
| SAKS INC | 32,852 | reported | 04 Feb 2013 | tx 1+2,852 |
| STARBUCKS CORP | 22,782.37 | reported | 02 Nov 2020 | tx 135+848,639−1,099,416 |
| TAUBMAN CENTERS INC |
| 15,025 |
| reported |
| 29 Dec 2020 |
| tx 28+46,864−41,531 |
| Pzena Investment Management, Inc. | 3,094 | reported | 11 Dec 2008 | tx 3+5,872−2,778 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2020 | OTHER | TAUBMAN CENTERS INC | 26,506 | — | |
| 29 Dec 2020 | OTHER | TAUBMAN CENTERS INC | 15,025 | — | |
| 01 Dec 2020 | GRANT_AWARD | TAUBMAN CENTERS INC | 732 | 0.00 USD | |
| 02 Nov 2020 | EXERCISE | STARBUCKS CORP | 4,258 | 15.39 USD | |
| 02 Nov 2020 | SALE | STARBUCKS CORP | 4,258 | 87.56 USD | |
| 02 Nov 2020 | EXERCISE | STARBUCKS CORP | 4,258 | 0.00 USD | deriv |
| 01 Oct 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 01 Oct 2020 | SALE | STARBUCKS CORP | 4,252 | 86.97 USD | |
| 01 Oct 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 0.00 USD | deriv |
| 01 Sept 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 01 Sept 2020 | SALE | STARBUCKS CORP | 4,252 | 84.77 USD | |
| 01 Sept 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 0.00 USD | deriv |
| 01 Sept 2020 | GRANT_AWARD | TAUBMAN CENTERS INC | 816 | 0.00 USD | |
| 03 Aug 2020 | SALE | STARBUCKS CORP | 4,252 | 76.53 USD | |
| 03 Aug 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 03 Aug 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 0.00 USD | deriv |
| 01 Jul 2020 | SALE | STARBUCKS CORP | 4,252 | 74.09 USD | |
| 01 Jul 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 01 Jul 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 0.00 USD | deriv |
| 01 Jun 2020 | GRANT_AWARD | TAUBMAN CENTERS INC | 4,200 | 0.00 USD | |
| 01 Jun 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 01 Jun 2020 | SALE | STARBUCKS CORP | 4,252 | 77.66 USD | |
| 01 Jun 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 0.00 USD | deriv |
| 01 May 2020 | EXERCISE | STARBUCKS CORP | 4,252 | 15.39 USD | |
| 01 May 2020 | SALE | STARBUCKS CORP | 4,252 | 74.89 USD |
4 purchases reported after at least 12 months of silence — most recent on 09 Aug 2017.