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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   •       •      –    2021-08-03 4 D $73.98 $405,188 D/D (5,477) 275,639 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2021-12-15 4 D $77.73 $260,940 D/D (3,357) 166,757 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-02-14 4 D $79.54 $892,359 D/D (11,219) 155,865 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-02-16 4 D $81.88 $1,352,903 D/D (16,523) 177,314 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-02-16 4 A $0.00 $0 D/D 37,972 193,837 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-02-23 4 A $0.00 $0 D/D 33,312 210,626 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-03-01 4 GD $0.00 $0 I/I 19,532 0 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-03-02 4 D $76.64 $307,383 D/D (4,011) 241,407 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-08-03 4 D $58.05 $294,636 D/D (5,076) 179,145 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2022-12-15 4 D $68.16 $91,464 D/D (1,342) 144,125 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-02-13 4 D $76.02 $5,182,511 D/D (68,173) 221,155 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-02-13 4 A $0.00 $0 D/D 145,203 289,328 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-02-23 4 D $72.94 $354,318 D/D (4,858) 216,297 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-03-02 4 D $73.99 $329,859 D/D (4,458) 211,839 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-03-14 4 GA $0.00 $0 D/D 30,000 241,839 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-05-04 4 A $0.00 $0 D/D 78,052 320,185 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-08-03 4 D $76.76 $434,817 D/D (5,665) 315,159 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-08-11 4 GA $0.00 $0 D/D 13,700 328,859 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-08-14 4 GA $0.00 $0 D/D 45,214 374,073 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-08-21 4 GD $0.00 $0 D/D 68,000 306,073 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2023-12-15 4 D $73.34 $245,306 D/D (3,345) 303,881 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2024-02-14 4 D $67.16 $3,632,550 D/D (54,088) 364,966 0 -
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 -
  309  Records found
  1   2   3   4   5   6   7   8  9   10   11   12   13      
  Page 8 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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