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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 8 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 and CEO   •       •      –    2016-01-31 4 D $51.80 $421,445 D/D (8,136) 86,805 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-03-05 4 D $36.15 $58,193 D/D (1,610) 1,167,559 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 -
CMCSA Comcast Corp Director   •       •      –    2016-03-31 4 D $61.08 $122 D/D (2) 8,785 0 -
CMCSA Comcast Corp Director   •       •      –    2016-04-29 4 GD $0.00 $0 I/I 2,372 38,179 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-05-05 4 OE $26.37 $7,698,686 D/D 291,942 1,463,454 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-05-05 4 S $37.29 $7,711,301 D/D (206,770) 1,256,684 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-05-24 4 A $0.00 $0 D/D 25,045 1,281,729 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-05-24 4 D $0.00 $0 I/I (25,045) 0 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 -
CMCSA Comcast Corp Director   •       •      –    2016-06-30 4 D $65.19 $130 D/D (2) 26,751 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-08-11 4 OE $14.33 $7,939,729 D/D 553,990 1,835,739 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-08-11 4 S $44.40 $15,716,069 D/D (353,944) 1,481,795 0 -
JCI Johnson Controls Internat... Director   •       •      –    2016-08-16 4 D $0.00 $0 I/I (50,355) 64,455 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   •       •      –    2016-09-30 4 D $66.34 $133 D/D (2) 26,938 0 -
CMCSA Comcast Corp Director   •       •      –    2016-11-21 4 A $0.00 $0 D/D 2,493 29,431 0 -
CMCSA Comcast Corp Director   •       •      –    2016-11-21 4 D $68.20 $1,296 D/D (19) 29,412 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-12-14 4 A $73.71 $1,405 D/D 19 3,705 0 -
  309  Records found
  1   2   3   4   5   6   7   8  9   10   11   12   13      
  Page 8 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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