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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 9 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   •       •      –    2016-11-21 4 D $68.20 $1,296 D/D (19) 29,412 0 -
CMCSA Comcast Corp Director   •       •      –    2016-11-21 4 A $0.00 $0 D/D 2,493 29,431 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2016-12-14 4 A $73.71 $1,405 D/D 19 3,705 0 -
CMCSA Comcast Corp Director   •       •      –    2016-12-30 4 A $0.00 $0 D/D 182 29,594 0 -
CMCSA Comcast Corp Director   •       •      –    2016-12-30 4 D $69.05 $138 D/D (2) 29,592 0 -
CMCSA Comcast Corp Director   •       •      –    2017-01-03 4 OE $0.00 $0 D/D 6,299 35,891 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-03-14 4 A $80.42 $1,412 D/D 18 40,658 0 -
CMCSA Comcast Corp Director   •       •      –    2017-03-31 4 A $0.00 $0 D/D 333 72,115 0 -
CMCSA Comcast Corp Director   •       •      –    2017-03-31 4 D $37.59 $150 D/D (4) 72,111 0 -
CMCSA Comcast Corp Director   •       •      –    2017-05-23 4 GD $0.00 $0 I/I 12,298 8,844 0 -
DD DuPont de Nemours Inc Chair & CEO   •       •      –    2017-06-12 4 A $82.14 $1,419 D/D 17 40,675 0 -
CMCSA Comcast Corp Director   •       •      –    2017-06-30 4 D $38.92 $156 D/D (4) 106,593 0 -
CMCSA Comcast Corp Director   •       •      –    2017-06-30 4 A $0.00 $0 D/D 322 106,597 0 -
DWDP Dowdupont Inc. Chief Executive OfficerOfficer   •       •      –    2017-09-01 3 IO $0.00 $0 D/D 0 316,012 -
DWDP Dowdupont Inc. Chief Executive OfficerOfficer   •       •      –    2017-09-01 3 IO $0.00 $0 I/I 0 19,422 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-09-29 4 A $69.23 $101,665 D/D 1,469 316,748 0 -
CMCSA Comcast Corp Director   •       •      –    2017-09-30 4 D $38.48 $154 D/D (4) 106,914 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   •       •      –    2017-11-20 4 D $35.83 $1,433 D/D (40) 111,619 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2017-12-15 4 A $70.00 $102,249 D/D 1,461 317,887 0 -
CMCSA Comcast Corp Director   •       •      –    2017-12-31 4 D $40.05 $80 D/D (2) 111,930 0 -
CMCSA Comcast Corp Director   •       •      –    2017-12-31 4 A $0.00 $0 D/D 313 111,932 0 -
DWDP Dowdupont Inc. Chief Executive Officer   •       •      –    2018-03-15 4 A $67.88 $102,804 D/D 1,514 319,402 0 -
CMCSA Comcast Corp Director   •       •      –    2018-03-31 4 A $0.00 $0 D/D 403 112,333 0 -

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