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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 6 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   •       •      –    2017-01-03 4 OE $0.00 $0 D/D 6,299 35,891 0 -
CMCSA Comcast Corp Director   •       •      –    2017-03-31 4 A $0.00 $0 D/D 333 72,115 0 -
CMCSA Comcast Corp Director   •       •      –    2017-05-23 4 GD $0.00 $0 I/I 12,298 8,844 0 -
CMCSA Comcast Corp Director   •       •      –    2017-06-30 4 A $0.00 $0 D/D 322 106,597 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 -
CMCSA Comcast Corp Director   •       •      –    2017-12-31 4 A $0.00 $0 D/D 313 111,932 0 -
CMCSA Comcast Corp Director   •       •      –    2018-03-31 4 A $0.00 $0 D/D 403 112,333 0 -
CMCSA Comcast Corp Director   •       •      –    2018-05-15 4 GD $0.00 $0 I/I 1,569 0 0 -
CMCSA Comcast Corp Director   •       •      –    2018-06-30 4 A $0.00 $0 D/D 420 120,023 0 -
CMCSA Comcast Corp Director   •       •      –    2018-09-30 4 A $0.00 $0 D/D 389 120,407 0 -
CMCSA Comcast Corp Director   •       •      –    2018-11-20 4 A $0.00 $0 D/D 5,033 125,435 0 -
CMCSA Comcast Corp Director   •       •      –    2018-12-31 4 A $0.00 $0 D/D 404 125,801 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2019-02-14 4 A $0.00 $0 D/D 241,170 501,932 0 -
CMCSA Comcast Corp Director   •       •      –    2019-03-31 4 A $0.00 $0 D/D 344 126,141 0 -
DWDP Dowdupont Inc. CEO & Chairman   •       •      –    2019-04-01 4 A $0.00 $0 D/D 209,388 713,816 0 -
DWDP Dowdupont Inc. Executive Chair   •       •      –    2019-06-01 4 A $0.00 $0 D/D 7,964 246,460 0 -
CTVA Corteva, Inc. Director   –       •      –    2019-06-03 4 A $0.00 $0 D/D 6,860 253,320 0 -
CMCSA Comcast Corp Director   –       •      –    2019-06-30 4 A $0.00 $0 D/D 326 126,464 0 -
DWDP Dowdupont Inc. Executive Chair   •       •      –    2019-08-31 4 A $0.00 $0 D/D 80,552 299,070 0 -
CMCSA Comcast Corp Director   •       •      –    2019-09-30 4 A $0.00 $0 D/D 306 16,930 0 -
CMCSA Comcast Corp Director   •       •      –    2019-11-20 4 A $0.00 $0 D/D 4,185 21,110 0 -
CMCSA Comcast Corp Director   •       •      –    2019-12-31 4 A $0.00 $0 D/D 306 21,371 0 -
CMCSA Comcast Corp Director   •       •      –    2020-03-31 4 A $0.00 $0 D/D 400 21,767 0 -
CMCSA Comcast Corp Director   •       •      –    2020-06-30 4 A $0.00 $0 D/D 353 22,115 0 -

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