Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FORTUNE BRANDS INC | 161,793 | reported | 26 Apr 2011 | tx 66+912,616−1,093,291 |
| Acushnet Holdings Corp. | 22,626 | reported | 13 Dec 2019 | tx 15+22,626 |
| ACCO BRANDS Corp | 21,714 | reported | 08 May 2013 | tx 12+123,960.31−71,369 |
| Fortune Brands Innovations, Inc. | 19,674 | reported | 06 May 2019 | tx 40+1,312,229−1,509,054 |
| ACUITY INC. (DE) | 7,259 | reported | 01 Nov 2018 | tx 36+15,150−1,882 |
| RR Donnelley & Sons Co | 5,175.25 | reported | 24 May 2007 | tx 7+22,580.648−518.962 |
| PACTIV CORP | 0 | reported | 16 Nov 2010 | tx 16+21,419−52,357 |
| GREEN MOUNTAIN COFFEE ROASTERS INC | 0 | reported | 03 Mar 2016 | tx 39+46,197.9−45,719 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Dec 2019 | GRANT_AWARD | Acushnet Holdings Corp. | 64 | 31.78 USD | |
| 13 Sept 2019 | GRANT_AWARD | Acushnet Holdings Corp. | 69 | 28.19 USD | |
| 14 Jun 2019 | GRANT_AWARD | Acushnet Holdings Corp. | 52 | 26.06 USD | |
| 04 Jun 2019 | GRANT_AWARD | Acushnet Holdings Corp. | 4,619 | 23.81 USD | |
| 06 May 2019 | GRANT_AWARD | Fortune Brands Innovations, Inc. | 2,447 | 0.00 USD | |
| 29 Mar 2019 | GRANT_AWARD | Acushnet Holdings Corp. | 58 | 23.14 USD | |
| 14 Dec 2018 | GRANT_AWARD | Acushnet Holdings Corp. | 55 | 22.19 USD | |
| 01 Nov 2018 | GRANT_AWARD | ACUITY INC. (DE) | 258 | 121.09 USD | deriv |
| 14 Sept 2018 | GRANT_AWARD | Acushnet Holdings Corp. | 45 | 26.56 USD | |
| 05 Sept 2018 | GIFT | Fortune Brands Innovations, Inc. | 10,466 | 0.00 USD | |
| 01 Aug 2018 | GRANT_AWARD | ACUITY INC. (DE) | 232 | 134.69 USD | deriv |
| 15 Jun 2018 | GRANT_AWARD | Acushnet Holdings Corp. | 28 | 25.00 USD | |
| 11 Jun 2018 | GRANT_AWARD | Acushnet Holdings Corp. | 4,073 | 24.55 USD | |
| 01 May 2018 | GRANT_AWARD | ACUITY INC. (DE) | 250 | 124.94 USD | deriv |
| 30 Apr 2018 | GRANT_AWARD | Fortune Brands Innovations, Inc. | 2,468 | 0.00 USD | |
| 29 Mar 2018 | GRANT_AWARD | Acushnet Holdings Corp. | 30 | 23.09 USD | |
| 01 Feb 2018 | GRANT_AWARD | ACUITY INC. (DE) | 191 | 163.42 USD | deriv |
| 22 Jan 2018 | GIFT | Fortune Brands Innovations, Inc. | 4,160 | 0.00 USD | |
| 15 Dec 2017 | GRANT_AWARD | Acushnet Holdings Corp. | 30 | 20.44 USD | |
| 11 Dec 2017 | OTHER | Fortune Brands Innovations, Inc. | 31,596 | — | |
| 12 Dec 2017 | GIFT | Fortune Brands Innovations, Inc. | 2,211 | 0.00 USD | |
| 01 Nov 2017 | GRANT_AWARD | ACUITY INC. (DE) | 195 | 160.49 USD | deriv |
| 15 Sept 2017 | GRANT_AWARD | Acushnet Holdings Corp. | 37 | 16.86 USD | |
| 08 May 2017 | GIFT | ACUITY INC. (DE) | 1,882 | 0.00 USD | |
| 01 Aug 2017 | GRANT_AWARD | ACUITY INC. (DE) | 153 | 204.33 USD | deriv |
4 purchases reported after at least 12 months of silence — most recent on 02 Nov 2016.