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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   $130,314,839    

Indirect Value

  $16,283,369      
Total Shares   2,509,436      
Total Value   $146,598,208      


Johnson Controls International plc
 $105,748,993 Comcast Corp
 $711,376 DuPont de Nemours Inc
 $3,250,339 Dowdupont Inc.
 $13,613,446 Corteva, Inc.
 $6,945,326 International Flavors & Fragrances Inc
 $45,359 Johnson Controls International plc
 $105,748,993 Comcast Corp
 $711,376 DuPont de Nemours Inc
 $3,250,339 Dowdupont Inc.
 $13,613,446 Corteva, Inc.
 $6,945,326 International Flavors & Fragrances Inc
 $45,359
 


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
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-02-14 4 A $0.00 $0 D/D 115,202 419,054 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-02-15 4 A $0.00 $0 D/D 73,047 438,013 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-02-23 4 D $70.24 $348,180 D/D (4,957) 433,056 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-03-02 4 D $69.42 $317,458 D/D (4,573) 428,482 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-03-19 4 GA $0.00 $0 D/D 28,021 457,391 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-05-04 4 D $77.76 $881,798 D/D (11,340) 446,050 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-02-23 4 B $77.39 $1,006,089 D/D 13,000 13,000 2.39 -
DD DuPont de Nemours Inc Director   –       •      –    2015-02-28 4 A $77.85 $25,000 D/D 321 13,321 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-05-13 4 A $0.00 $0 D/D 1,880 15,201 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-05-31 4 A $71.01 $25,000 D/D 352 15,553 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-06-05 4 A $0.00 $0 D/D 290 15,843 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-06-12 4 A $69.12 $1,079 D/D 16 15,859 0 -
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 Director   –       •      –    2015-09-11 4 A $48.44 $1,126 D/D 23 16,513 0 -
DD DuPont de Nemours Inc Interim Executive Officer   •       •      –    2015-10-06 4 A $0.00 $0 D/D 100,000 116,513 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 and CEO   •       •      –    2015-11-30 4 D $67.51 $546,291 D/D (8,092) 102,616 0 -
DD DuPont de Nemours Inc Director   –       •      –    2015-12-14 4 A $67.92 $32,170 D/D 474 103,090 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 -
DD DuPont de Nemours Inc Chair and CEO   •       •      –    2016-01-31 4 D $0.00 $0 D/D (33,565) 53,240 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 -
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 & 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 -

  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