Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICE T ROWE GROUP INC | 4,835.292 | reported | 08 May 2026 | tx 29+15,009.77 |
| Mastercard Inc | 1,445 | reported | 01 Mar 2026 | tx 11+22,940−1,296 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,899 | 0.00 USD | |
| 30 Mar 2026 | GRANT_AWARD | PRICE T ROWE GROUP INC | 42.26 | 89.03 USD | |
| 01 Mar 2026 | GRANT_AWARD | Mastercard Inc | 1,958 | 0.00 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | Mastercard Inc | 219 | 512.76 USD | |
| 01 Mar 2026 | GRANT_AWARD | Mastercard Inc | 6,078 | 0.00 USD | deriv |
| 30 Dec 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 35.03 | 103.64 USD | |
| 28 Oct 2025 | GRANT_AWARD | PRICE T ROWE GROUP INC | 2,859 | 0.00 USD | |
| 01 May 2025 | GRANT_AWARD | Mastercard Inc | 1,664 | 0.00 USD | |
| 01 May 2025 | GRANT_AWARD | Mastercard Inc | 5,006 | 0.00 USD | deriv |
| 29 Dec 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 108.5 | 111.33 USD | |
| 29 Sept 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 111.24 | 107.39 USD | |
| 29 Jun 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 102.36 | 115.50 USD | |
| 11 May 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,743 | 0.00 USD | |
| 30 Mar 2022 | GRANT_AWARD | PRICE T ROWE GROUP INC | 63.07 | 153.10 USD | |
| 01 Mar 2022 | TAX_WITHHOLDING | Mastercard Inc | 112 | 351.40 USD | |
| 01 Mar 2022 | GRANT_AWARD | Mastercard Inc | 1,292 | 0.00 USD | |
| 01 Mar 2022 | GRANT_AWARD | Mastercard Inc | 5,063 | 0.00 USD | deriv |
| 30 Dec 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 43.62 | 198.14 USD | |
| 13 Oct 2021 | TAX_WITHHOLDING | Mastercard Inc | 965 | 343.24 USD | |
| 29 Sept 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 42.58 | 201.90 USD | |
| 07 Jul 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 114.26 | 204.89 USD | |
| 29 Jun 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 42.61 | 197.79 USD | |
| 12 May 2021 | GRANT_AWARD | PRICE T ROWE GROUP INC | 1,084 | 0.00 USD | |
| 15 Apr 2021 | GRANT_AWARD | Mastercard Inc | 393 | 0.00 USD | |
| 15 Apr 2021 | GRANT_AWARD | Mastercard Inc | 1,486 | 0.00 USD | deriv |