Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corebridge Financial, Inc. | 17,839 | reported | 20 Jun 2023 | tx 2+17,839 |
| Voya Financial, Inc. | 1,677.82 | reported | 31 Dec 2019 | tx 86+370,745.92−102,505 |
| BARINGS CORPORATE INVESTORS | 485.36 | reported | 16 Dec 2010 | tx 43+498.12 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2023 | GRANT_AWARD | Corebridge Financial, Inc. | 9,981 | 0.00 USD | |
| 15 Sept 2022 | GRANT_AWARD | Corebridge Financial, Inc. | 7,858 | 0.00 USD | |
| 31 Dec 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.51 | 60.98 USD | deriv |
| 13 Dec 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.75 | 57.92 USD | deriv |
| 29 Nov 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.72 | 58.28 USD | deriv |
| 15 Nov 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.75 | 57.92 USD | deriv |
| 31 Oct 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.1 | 53.96 USD | deriv |
| 15 Oct 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.19 | 53.00 USD | deriv |
| 30 Sept 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.05 | 54.44 USD | deriv |
| 13 Sept 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.02 | 54.76 USD | deriv |
| 30 Aug 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.58 | 49.32 USD | deriv |
| 15 Aug 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.67 | 48.47 USD | deriv |
| 31 Jul 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.9 | 56.17 USD | deriv |
| 15 Jul 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.85 | 56.74 USD | deriv |
| 28 Jun 2019 | GRANT_AWARD | Voya Financial, Inc. | 4.97 | 55.30 USD | deriv |
| 14 Jun 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.08 | 54.18 USD | deriv |
| 04 Jun 2019 | SALE | Voya Financial, Inc. | 1,870 | 53.69 USD | |
| 31 May 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.4 | 50.93 USD | deriv |
| 15 May 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.21 | 52.76 USD | deriv |
| 30 Apr 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.01 | 54.89 USD | deriv |
| 15 Apr 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.07 | 54.27 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.5 | 49.96 USD | deriv |
| 15 Mar 2019 | GRANT_AWARD | Voya Financial, Inc. | 5.39 | 51.03 USD | deriv |
| 07 Mar 2019 | TAX_WITHHOLDING | Voya Financial, Inc. | 10,845 | 49.10 USD | |
| 07 Mar 2019 | EXERCISE | Voya Financial, Inc. | 22,141 | — |