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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   $134,783,694    

Indirect Value

  $16,474,323      
Total Shares   2,509,436      
Total Value   $151,258,017      


Johnson Controls International plc
 $110,176,907 Comcast Corp
 $725,143 DuPont de Nemours Inc
 $3,341,858 Dowdupont Inc.
 $13,613,446 Corteva, Inc.
 $6,882,578 International Flavors & Fragrances Inc
 $43,762 Johnson Controls International plc
 $110,176,907 Comcast Corp
 $725,143 DuPont de Nemours Inc
 $3,341,858 Dowdupont Inc.
 $13,613,446 Corteva, Inc.
 $6,882,578 International Flavors & Fragrances Inc
 $43,762
 


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

 
3m +/-  
Form
CMCSA Comcast Corp Director   •       •      –    2015-11-20 4 A $0.00 $0 D/D 2,703 8,389 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-12-14 4 A $67.92 $32,170 D/D 474 103,090 0 -
CMCSA Comcast Corp Director   •       •      –    2015-12-31 4 A $0.00 $0 D/D 222 8,584 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-03-10 4 A $0.00 $0 D/D 3,953 1,171,512 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-03-14 4 A $63.30 $1,375 D/D 22 53,262 0 -
CMCSA Comcast Corp Director   •       •      –    2016-03-31 4 A $0.00 $0 D/D 205 8,787 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-05-24 4 A $0.00 $0 D/D 25,045 1,281,729 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-06-10 4 A $67.56 $1,383 D/D 20 3,649 0 -
CMCSA Comcast Corp Director   •       •      –    2016-06-30 4 A $0.00 $0 D/D 192 26,753 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-06-30 4 A $64.80 $1,113 D/D 17 3,666 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-08-16 4 A $0.00 $0 D/D 50,355 1,532,150 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-09-12 4 A $68.17 $1,401 D/D 21 3,686 0 -
CMCSA Comcast Corp Director   •       •      –    2016-09-30 4 A $0.00 $0 D/D 189 26,940 0 -
CMCSA Comcast Corp Director   •       •      –    2016-11-21 4 A $0.00 $0 D/D 2,493 29,431 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-12-14 4 A $73.71 $1,405 D/D 19 3,705 0 -
CMCSA Comcast Corp Director   •       •      –    2016-12-30 4 A $0.00 $0 D/D 182 29,594 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-03-14 4 A $80.42 $1,412 D/D 18 40,658 0 -
CMCSA Comcast Corp Director   •       •      –    2017-03-31 4 A $0.00 $0 D/D 333 72,115 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-06-12 4 A $82.14 $1,419 D/D 17 40,675 0 -
CMCSA Comcast Corp Director   •       •      –    2017-06-30 4 A $0.00 $0 D/D 322 106,597 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-09-29 4 A $69.23 $101,665 D/D 1,469 316,748 0 -
CMCSA Comcast Corp Director   •       •      –    2017-09-30 4 A $0.00 $0 D/D 325 106,918 0 -
CMCSA Comcast Corp Director   •       •      –    2017-11-20 4 A $0.00 $0 D/D 4,745 111,659 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-12-15 4 A $70.00 $102,249 D/D 1,461 317,887 0 -
CMCSA Comcast Corp Director   •       •      –    2017-12-31 4 A $0.00 $0 D/D 313 111,932 0 -

  309  Records found
  1   2   3   4  5   6   7   8   9   10   11   12   13      
  Page 4 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