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Insider Information:   Breen Edward D
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   6    
Direct Shares   2,160,480    

Indirect Shares

   348,956      
Direct Value   $131,300,866    

Indirect Value

   $16,032,795      
Total Shares   2,509,436      
Total Value   $147,333,660      


Johnson Controls International plc $107,173,893 Comcast Corp $705,760 DuPont de Nemours Inc $3,254,407 Dowdupont Inc. $13,613,446 Corteva, Inc. $6,508,552 International Flavors & Fragrances Inc $44,808 Johnson Controls International plc $107,173,893 Comcast Corp $705,760 DuPont de Nemours Inc $3,254,407 Dowdupont Inc. $13,613,446 Corteva, Inc. $6,508,552 International Flavors & Fragrances Inc $44,808
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Johnson Controls International plc JCI Director 2016-08-16 1,532,150 2016-08-16 64,455    Premium*  
            Comcast Corp CMCSA Director 2024-05-09 18,115 2022-11-20 19,165    Premium*  
            DuPont de Nemours Inc DD Chair & CEO, Director 2017-06-12 40,675 2017-06-12 15,150    Premium*  
            Dowdupont Inc. DWDP Chief Executive Office... 2024-05-04 446,050 2022-08-03 163,963    Premium*  
            Corteva, Inc. CTVA Director 2020-02-14 123,035 2020-02-14 86,223    Premium*  
            International Flavors & Fragranc... IFF Director 2021-05-06 455 0    Premium*  
* Premium Members only  

Records found :    309         Free Registration Required For Full Results.    Limit: 25

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  Page 11 of 13
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
DD DuPont de Nemours Inc Director   –       •      –    2015-08-31 4 A $51.50 $32,500 D/D 631 16,490 0 -
DD DuPont de Nemours Inc Chair and CEO   •       •      –    2016-01-31 4 D $51.80 $421,445 D/D (8,136) 86,805 0 -
DWDP Dowdupont Inc. Director   –       •      –    2020-02-14 4 D $53.14 $616,313 D/D (11,599) 221,415 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-12-31 4 D $53.37 $3,803,520 D/D (71,267) 260,762 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2020-08-03 4 A $53.50 $2,000,044 D/D 37,384 206,997 0 -
CMCSA Comcast Corp Director   •       •      –    2014-06-30 4 D $53.68 $161 D/D (3) 22,494 0 -
CMCSA Comcast Corp Director   •       •      –    2014-09-30 4 D $53.78 $161 D/D (3) 22,724 0 -
CMCSA Comcast Corp Director   •       •      –    2015-12-31 4 D $56.43 $113 D/D (2) 8,582 0 -
CMCSA Comcast Corp Director   •       •      –    2015-03-31 4 D $56.47 $113 D/D (2) 29,545 0 -
CMCSA Comcast Corp Director   •       •      –    2015-09-30 4 D $56.88 $171 D/D (3) 5,686 0 -
CMCSA Comcast Corp Director   •       •      –    2014-12-31 4 D $58.01 $116 D/D (2) 31,265 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-08-03 4 D $58.05 $294,636 D/D (5,076) 179,145 0 -
CMCSA Comcast Corp Director   •       •      –    2015-06-30 4 D $60.14 $180 D/D (3) 5,469 0 -
CMCSA Comcast Corp Director   •       •      –    2016-03-31 4 D $61.08 $122 D/D (2) 8,785 0 -
CMCSA Comcast Corp Director   •       •      –    2015-11-20 4 D $62.90 $1,698 D/D (27) 8,362 0 -
DWDP Dowdupont Inc. Director   –       •      –    2019-12-31 4 D $63.12 $1,065,507 D/D (16,882) 233,014 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-03-14 4 A $63.30 $1,375 D/D 22 53,262 0 -
DD DuPont de Nemours Inc Chair and CEO   •       •      –    2015-10-31 4 D $63.76 $375,453 D/D (5,889) 110,708 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-06-30 4 A $64.80 $1,113 D/D 17 3,666 0 -
CMCSA Comcast Corp Director   •       •      –    2016-06-30 4 D $65.19 $130 D/D (2) 26,751 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-09-14 4 A $65.58 $99,412 D/D 1,516 365,748 0 -
CMCSA Comcast Corp Director   •       •      –    2016-09-30 4 D $66.34 $133 D/D (2) 26,938 0 -
DD DuPont de Nemours Inc Chair and CEO   •       •      –    2015-12-31 4 D $67.11 $546,859 D/D (8,149) 94,941 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-02-14 4 D $67.16 $3,632,550 D/D (54,088) 364,966 0 -
DD DuPont de Nemours Inc Chair and CEO   •       •      –    2015-11-30 4 D $67.51 $546,291 D/D (8,092) 102,616 0 -
  309  Records found
  1   2   3   4   5   6   7   8   9   10   11  12   13      
  Page 11 of 13  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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