Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Marathon Petroleum Corp | 82,745.2 | reported | 01 Apr 2016 | tx 22+28,155.37 |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,919 | reported | 28 Apr 2015 | tx 105+46,816−20,000 |
| UNITED STATES STEEL CORP | 2,724.24 | reported | 25 Mar 2004 | tx 53+2,126,322−5,485,200 |
| MARATHON OIL CORP | 1,362 | reported | 30 Jun 2011 | tx 5+5,147.121−14,470.53 |
| PPG INDUSTRIES INC | 0 | reported | 20 Apr 2016 | tx 109+61,154.434−43,491 |
| HEINZ H J CO | 0 | reported | 07 Jun 2013 | tx 64+37,412−59,002 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2016 | GRANT_AWARD | PPG INDUSTRIES INC | 260.54 | 105.01 USD | deriv |
| 20 Apr 2016 | EXERCISE | PPG INDUSTRIES INC | 1,092 | 0.00 USD | |
| 20 Apr 2016 | EXERCISE | PPG INDUSTRIES INC | 1,092 | 0.00 USD | deriv |
| 01 Apr 2016 | GRANT_AWARD | Marathon Petroleum Corp | 275.19 | 0.00 USD | |
| 20 Feb 2016 | EXERCISE | PPG INDUSTRIES INC | 1,750 | 0.00 USD | deriv |
| 20 Feb 2016 | EXERCISE | PPG INDUSTRIES INC | 1,750 | 0.00 USD | deriv |
| 04 Jan 2016 | GRANT_AWARD | Marathon Petroleum Corp | 658.67 | 0.00 USD | |
| 11 Dec 2015 | GRANT_AWARD | PPG INDUSTRIES INC | 269.74 | 98.73 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | Marathon Petroleum Corp | 704.15 | 0.00 USD | |
| 11 Sept 2015 | GRANT_AWARD | PPG INDUSTRIES INC | 274.33 | 96.72 USD | deriv |
| 01 Jul 2015 | GRANT_AWARD | Marathon Petroleum Corp | 627.67 | 0.00 USD | |
| 12 Jun 2015 | GRANT_AWARD | PPG INDUSTRIES INC | 113.4 | 233.25 USD | deriv |
| 28 Apr 2015 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,504 | 0.00 USD | deriv |
| 16 Apr 2015 | GRANT_AWARD | PPG INDUSTRIES INC | 546 | 0.00 USD | deriv |
| 15 Apr 2015 | EXERCISE | PPG INDUSTRIES INC | 630 | 0.00 USD | deriv |
| 15 Apr 2015 | EXERCISE | PPG INDUSTRIES INC | 630 | 0.00 USD | deriv |
| 01 Apr 2015 | GRANT_AWARD | Marathon Petroleum Corp | 331.66 | 0.00 USD | |
| 12 Mar 2015 | GRANT_AWARD | PPG INDUSTRIES INC | 109.39 | 229.70 USD | deriv |
| 15 Feb 2015 | EXERCISE | PPG INDUSTRIES INC | 1,279 | 0.00 USD | deriv |
| 15 Feb 2015 | EXERCISE | PPG INDUSTRIES INC | 1,279 | 0.00 USD | deriv |
| 02 Jan 2015 | GRANT_AWARD | Marathon Petroleum Corp | 368.29 | 0.00 USD | |
| 12 Dec 2014 | GRANT_AWARD | PPG INDUSTRIES INC | 113.96 | 219.82 USD | deriv |
| 01 Oct 2014 | GRANT_AWARD | Marathon Petroleum Corp | 409.39 | 0.00 USD | |
| 12 Sept 2014 | GRANT_AWARD | PPG INDUSTRIES INC | 125.04 | 199.68 USD | deriv |
| 01 Jul 2014 | GRANT_AWARD | Marathon Petroleum Corp | 429.34 | 0.00 USD |