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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 11:30 AM View:  | Estee Lauder Companies Inc. (EL) | 18-Nov-24 | Purchase | 75,500 | $64.93 | $4,902,050.00 | 32% 238.5K to 314.0K | |
| 19-Nov-24 11:30 AM View: | Estee Lauder Companies Inc. (EL) | 15-Nov-24 | Private Purchase | 77,500 | $64.01 | $4,960,730.00 | 48% 161.0K to 238.5K | |
| 15-Nov-24 4:27 PM View: | Estee Lauder Companies Inc. (EL) | 14-Nov-24 | Purchase | 78,000 | $64.61 | $5,039,830.00 | 94% 83.0K to 161.0K | |
| 15-Nov-24 4:27 PM View: | Estee Lauder Companies Inc. (EL) | 13-Nov-24 | Private Purchase | 79,000 | $63.36 | $5,005,700.00 | 1975% 4.0K to 83.0K | |
| 04-Sep-24 4:19 PM View: | Loews Corp. (L) | 03-Sep-24 | Disposition | 1,162 | $81.42 | $94,610.00 | (52%) 2.25K to 1.09K | |
| 04-Sep-24 4:19 PM View: | Loews Corp. (L) | 03-Sep-24 | Option Exercise | 2,250 | $41.98 | $94,455.00 | 100% 0 to 2.25K | |
| 04-Sep-24 4:19 PM View: | Loews Corp. (L) | 03-Sep-24 | Planned Option Sale | 1,088 | $81.41 | $88,574.10 | (100%) 1.09K to 0 | |
| 04-Jun-24 4:22 PM View: | Loews Corp. (L) | 03-Jun-24 | Disposition | 1,287 | $76.59 | $98,571.30 | (57%) 2.25K to 0.96K | |
| 04-Jun-24 4:22 PM View: | Loews Corp. (L) | 03-Jun-24 | Option Exercise | 2,250 | $43.83 | $98,617.50 | 100% 0 to 2.25K | |
| 04-Jun-24 4:22 PM View: | Loews Corp. (L) | 03-Jun-24 | Planned Option Sale | 963 | $75.80 | $72,995.40 | (100%) 0.96K to 0 | |
| 04-Mar-24 7:09 PM View: | Loews Corp. (L) | 01-Mar-24 | Disposition | 1,299 | $75.07 | $97,515.90 | (58%) 2.25K to 0.95K | |
| 04-Mar-24 7:09 PM View: | Loews Corp. (L) | 01-Mar-24 | Option Exercise | 2,250 | $43.37 | $97,582.50 | 100% 0 to 2.25K | |
| 04-Mar-24 7:09 PM View: | Loews Corp. (L) | 01-Mar-24 | Planned Option Sale | 951 | $75.02 | $71,344.00 | (100%) 0.95K to 0 | |
| 04-Dec-23 4:20 PM View: | Loews Corp. (L) | 01-Dec-23 | Disposition | 1,535 | $70.08 | $107,573.00 | (68%) 2.25K to 0.71K | |
| 04-Dec-23 4:20 PM View: | Loews Corp. (L) | 01-Dec-23 | Option Exercise | 2,250 | $47.84 | $107,640.00 | 100% 0 to 2.25K | |
| 04-Dec-23 4:20 PM View: | Loews Corp. (L) | 01-Dec-23 | Planned Option Sale | 715 | $70.21 | $50,200.10 | (100%) 0.71K to 0 | |
| 05-Sep-23 4:09 PM View: | Loews Corp. (L) | 01-Sep-23 | Disposition | 1,689 | $62.58 | $105,698.00 | (75%) 2.25K to 0.56K | |
| 05-Sep-23 4:09 PM View: | Loews Corp. (L) | 01-Sep-23 | Option Exercise | 2,250 | $46.99 | $105,728.00 | 100% 0 to 2.25K | |
| 05-Sep-23 4:09 PM View: | Loews Corp. (L) | 01-Sep-23 | Planned Option Sale | 561 | $62.56 | $35,096.20 | (100%) 0.56K to 0 | |
| 02-Jun-23 4:57 PM View: | Loews Corp. (L) | 01-Jun-23 | Disposition | 1,776 | $56.28 | $99,953.30 | (79%) 2.25K to 0.47K | |
| 02-Jun-23 4:57 PM View: | Loews Corp. (L) | 01-Jun-23 | Option Exercise | 2,250 | $44.44 | $99,990.00 | 100% 0 to 2.25K | |
| 02-Jun-23 4:57 PM View: | Loews Corp. (L) | 01-Jun-23 | Planned Option Sale | 474 | $56.30 | $26,686.20 | (100%) 0.47K to 0 | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Disposition | 1,625 | $60.75 | $98,718.80 | (72%) 2.25K to 0.63K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Exercise | 2,250 | $43.89 | $98,752.50 | 100% 0 to 2.25K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Sale | 625 | $61.00 | $38,125.00 | (100%) 0.63K to 0 | |
| 04-Jan-23 5:20 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-22 | Grant | 3,077 | -- | -- | 1% 256.1K to 259.18K | |
| 06-Dec-22 5:36 PM View: | Bunge Ltd. (BG) | 02-Dec-22 | Grant | 12 | $96.50 | $1,157.94 | < 1% 1.11M to 1.11M | (< 1%) |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Disposition | 1,552 | $58.66 | $91,040.30 | (69%) 2.25K to 0.7K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Exercise | 2,250 | $40.47 | $91,057.50 | 100% 0 to 2.25K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Sale | 698 | $58.07 | $40,532.90 | (100%) 0.7K to 0 | |
| 07-Sep-22 4:34 PM View: | Bunge Ltd. (BG) | 02-Sep-22 | Grant | 11 | $100.05 | $1,100.55 | < 1% 1.11M to 1.11M | (4%) |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Disposition | 1,678 | $55.16 | $92,558.50 | (75%) 2.25K to 0.57K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Exercise | 2,250 | $41.14 | $92,565.00 | 100% 0 to 2.25K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Sale | 572 | $54.92 | $31,414.20 | (100%) 0.57K to 0 | |
| 03-Jun-22 6:24 PM View: | Bunge Ltd. (BG) | 02-Jun-22 | Grant | 8 | $114.57 | $916.56 | < 1% 1.11M to 1.11M | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Disposition | 1,367 | $65.48 | $89,511.20 | (61%) 2.25K to 0.88K | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Exercise | 2,250 | $39.80 | $89,550.00 | 100% 0 to 2.25K | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Sale | 883 | $64.35 | $56,820.60 | (100%) 0.88K to 0 | |
| 16-May-22 4:22 PM View: | Bunge Ltd. (BG) | 12-May-22 | Grant | 1,842 | -- | -- | < 1% 1.1M to 1.11M | |
| 09-Mar-22 5:35 PM View: | Bunge Ltd. (BG) | 07-Mar-22 | Private Sale Duplicate | 90,000 | $109.56 | $9,859,990.00 | (8%) 1.19M to 1.1M | |
| 04-Mar-22 7:10 PM View: | Bunge Ltd. (BG) | 04-Mar-22 | Sale Duplicate | 230,000 | $107.76 | $24,784,200.00 | (16%) 1.42M to 1.19M | |
| 04-Mar-22 7:10 PM View: | Bunge Ltd. (BG) | 03-Mar-22 | Sale Duplicate | 230,000 | $108.47 | $24,947,500.00 | (14%) 1.65M to 1.42M | |
| 04-Mar-22 7:10 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Grant | 7 | $107.37 | $751.59 | < 1% 1.88M to 1.88M | (10%) |
| 04-Mar-22 7:10 PM View: | Bunge Ltd. (BG) | 02-Mar-22 | Private Sale Duplicate | 230,000 | $107.71 | $24,772,300.00 | (12%) 1.88M to 1.65M | |
| 02-Mar-22 3:53 PM View: | Loews Corp. (L) | 01-Mar-22 | Disposition | 1,453 | $61.02 | $88,662.10 | (65%) 2.25K to 0.8K | |
| 02-Mar-22 3:53 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Exercise | 2,250 | $39.41 | $88,672.50 | 100% 0 to 2.25K | |
| 02-Mar-22 3:53 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Sale | 797 | $59.87 | $47,716.40 | (100%) 0.8K to 0 | |
| 22-Feb-22 5:14 PM View: | Bunge Ltd. (BG) | 18-Feb-22 | Market Sale Duplicate | 200,000 | $99.32 | $19,863,300.00 | (10%) 2.08M to 1.88M | 3% |
| 22-Feb-22 5:14 PM View: | Bunge Ltd. (BG) | 17-Feb-22 | Market Sale Duplicate | 200,000 | $100.42 | $20,084,800.00 | (9%) 2.28M to 2.08M | 4% |
| 16-Feb-22 7:20 PM View: | Bunge Ltd. (BG) | 16-Feb-22 | Market Sale | 220,000 | $102.31 | $22,509,100.00 | (9%) 2.5M to 2.28M | 6% |