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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 7 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 Chair & CEO   •       •      –    2016-06-10 4 A $67.56 $1,383 D/D 20 3,649 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-06-30 4 A $64.80 $1,113 D/D 17 3,666 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-09-12 4 A $68.17 $1,401 D/D 21 3,686 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-12-14 4 A $73.71 $1,405 D/D 19 3,705 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-03-14 4 A $80.42 $1,412 D/D 18 40,658 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-06-12 4 A $82.14 $1,419 D/D 17 40,675 0 -
DWDP Dowdupont Inc. Chief Executive OfficerOfficer   •       •      –    2017-09-01 3 IO $0.00 $0 I/I 0 19,422 -
DWDP Dowdupont Inc. Chief Executive OfficerOfficer   •       •      –    2017-09-01 3 IO $0.00 $0 D/D 0 316,012 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-09-29 4 A $69.23 $101,665 D/D 1,469 316,748 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-12-15 4 A $70.00 $102,249 D/D 1,461 317,887 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-03-15 4 A $67.88 $102,804 D/D 1,514 319,402 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-06-15 4 A $67.75 $103,380 D/D 1,526 334,652 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-08-08 4 B $67.61 $1,999,839 D/D 29,580 364,232 2.81 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-09-14 4 A $65.58 $99,412 D/D 1,516 365,748 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   •       •      –    2019-02-14 4 A $0.00 $0 D/D 241,170 501,932 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 -
DWDP Dowdupont Inc. Executive Chair   •       •      –    2019-08-31 4 D $68.35 $2,335,417 D/D (34,171) 264,899 0 -
DWDP Dowdupont Inc. Executive Chair   •       •      –    2019-08-31 4 A $0.00 $0 D/D 80,552 299,070 0 -
DWDP Dowdupont Inc. Director   –       •      –    2019-12-31 4 D $63.12 $1,065,507 D/D (16,882) 233,014 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   •       •      –    2020-08-03 4 A $53.50 $2,000,044 D/D 37,384 206,997 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2021-02-14 4 D $71.12 $864,868 D/D (12,160) 212,742 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2021-03-02 4 A $72.98 $2,200,055 D/D 30,146 280,498 0 -
  309  Records found
  1   2   3   4   5   6   7  8   9   10   11   12   13      
  Page 7 of 13  
 
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  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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