Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | 323,127.796 | reported | 03 Nov 2003 | tx 6+2,614.864−214 |
| GOODYEAR TIRE & RUBBER CO /OH/ | 94,394 | reported | 01 Apr 2020 | tx 62+99,363.9 |
| NRG ENERGY, INC. | 88,323 | reported | 01 Jun 2022 | tx 25+88,713−8,649 |
| WASTE MANAGEMENT INC | 37,161 | reported | 15 Jan 2023 | tx 61+57,596.34−24,005.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2023 | GRANT_AWARD | WASTE MANAGEMENT INC | 915 | 153.06 USD | |
| 15 Jul 2022 | GRANT_AWARD | WASTE MANAGEMENT INC | 922 | 151.78 USD | |
| 01 Jun 2022 | GRANT_AWARD | NRG ENERGY, INC. | 3,935 | 0.00 USD | |
| 15 Jan 2022 | GRANT_AWARD | WASTE MANAGEMENT INC | 848 | 156.27 USD | |
| 15 Jul 2021 | GRANT_AWARD | WASTE MANAGEMENT INC | 917 | 144.48 USD | |
| 01 Jun 2021 | GRANT_AWARD | NRG ENERGY, INC. | 5,485 | 0.00 USD | |
| 15 Jan 2021 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,154 | 114.80 USD | |
| 15 Jul 2020 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,240 | 106.83 USD | |
| 01 Jun 2020 | GRANT_AWARD | NRG ENERGY, INC. | 4,905 | — | |
| 01 Apr 2020 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 6,371 | 5.69 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,076 | 118.50 USD | |
| 02 Jan 2020 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 2,357 | 15.38 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 2,567 | 14.12 USD | deriv |
| 15 Jul 2019 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,082 | 117.81 USD | |
| 01 Jul 2019 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 2,375 | 15.26 USD | deriv |
| 01 Jun 2019 | GRANT_AWARD | NRG ENERGY, INC. | 5,200 | — | |
| 01 Apr 2019 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 1,941 | 18.68 USD | deriv |
| 15 Jan 2019 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,363 | 93.53 USD | |
| 02 Jan 2019 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 1,754 | 20.67 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 1,538 | 23.57 USD | deriv |
| 16 Jul 2018 | GRANT_AWARD | WASTE MANAGEMENT INC | 1,518 | 84.00 USD | |
| 02 Jul 2018 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 1,550 | 23.38 USD | deriv |
| 01 Jun 2018 | GRANT_AWARD | NRG ENERGY, INC. | 5,220 | — | |
| 14 May 2018 | GRANT_AWARD | WASTE MANAGEMENT INC | 201 | 82.84 USD | |
| 02 Apr 2018 | GRANT_AWARD | GOODYEAR TIRE & RUBBER CO /OH/ | 1,388 | 26.12 USD | deriv |