Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| O-I Glass, Inc. /DE/ | 55,648 | reported | 16 May 2014 | tx 38+48,541 |
| TEREX CORP | 45,159 | reported | 04 Jan 2010 | tx 18+23,147−23,473 |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,504 | reported | 22 Apr 2014 | tx 167+46,541−20,175 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2014 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 2,821 | 0.00 USD | |
| 22 Apr 2014 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,535 | 0.00 USD | deriv |
| 18 Oct 2013 | SALE | PNC FINANCIAL SERVICES GROUP, INC. | 175 | 74.22 USD | |
| 20 May 2013 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 2,957 | 0.00 USD | |
| 23 Apr 2013 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,934 | 0.00 USD | deriv |
| 09 Jul 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 106 | 19.13 USD | anomaly |
| 09 Jul 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 1,100 | 19.05 USD | |
| 11 May 2012 | GRANT_AWARD | O-I Glass, Inc. /DE/ | 3,892 | 0.00 USD | |
| 24 Apr 2012 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 1,830 | 0.00 USD | deriv |
| 09 Apr 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 738 | 22.14 USD | |
| 09 Apr 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 100 | 22.06 USD | anomaly |
| 09 Apr 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 200 | 22.13 USD | |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 52.64 USD | |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 43.64 USD | |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 56.96 USD | |
| 15 Mar 2012 | SALE | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 62.85 USD | |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 53.02 USD | |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0.00 USD | deriv |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 0.00 USD | deriv |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0.00 USD | deriv |
| 15 Mar 2012 | EXERCISE | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0.00 USD | deriv |
| 11 Jan 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 1,000 | 21.60 USD | |
| 11 Jan 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 2 | 21.64 USD | anomaly |
| 11 Jan 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 7 | 21.62 USD | anomaly |
| 11 Jan 2012 | PURCHASE | O-I Glass, Inc. /DE/ | 150 | 21.61 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 Dec 2005.