Official filing metadata
- Filer (as printed)
- Hon. John James
- Office (as printed)
- MI10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 6, 2024
- Filing year
- 2024
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 124
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 3856
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 124
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ABT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ABT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ABBV | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ACN | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMD | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AMD0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | APD | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GOOGL | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GOOG | S (partial) | 08/28/2024 | 09/04/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Self | Aug 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GOOG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMZN | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AMZN0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Ameren Corporation Common Stock (AEE) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AEE | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AEE0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | American Electric Power Company, Inc. (AEP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AEP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AEP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Analog Devices, Inc. - Common Stock (ADI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ADI | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ADI0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AAPL | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Applied Materials, Inc. - Common Stock (AMAT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AMAT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AMAT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Aptiv PLC Ordinary Shares (APTV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | APTV | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | APTV0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | T | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | T0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ADP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ADP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | AvalonBay Communities, Inc. Common Stock (AVB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVB | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AVB0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Avantor, Inc. Common Stock (AVTR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVTR | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AVTR0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Avery Dennison Corporation Common Stock (AVY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVY | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AVY0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BAC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Becton, Dickinson and Company Common Stock (BDX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BDX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BDX0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BRK.B | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BLK | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BLK0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Blackstone Inc. Common Stock (BX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BX | S | 09/04/2024 | 09/05/2024 | $985.47 | 1.00 | BX0.98 | SellSell | Self | Sep 4, 2024 | $985.47 | Stock | Reviewnot modelled |
| 26 | — | Booz Allen Hamilton Holding Corporation Common Stock (BAH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BAH | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BAH0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | BP p.l.c. Common Stock (BP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | AVGO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | AVGO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Cardinal Health, Inc. Common Stock (CAH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CAH | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CAH0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | CDW Corporation - Common Stock (CDW) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CDW | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CDW0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CVX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CVX0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CB | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CB0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Ciena Corporation (CIEN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CIEN | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CIEN0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CSCO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CSCO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CME | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CME0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | KO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CTSH | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CTSH0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CMCSA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | ConocoPhillips Common Stock (COP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | COP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | COP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Corteva, Inc. Common Stock (CTVA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CTVA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CTVA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CCI | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CCI0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | CMI | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | CMI0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DEO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Discover Financial Services Common Stock (DFS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DFS | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | — | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DLTR | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | DLTR0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Dun & Bradstreet Holdings, Inc. Common Stock (DNB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DNB | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 47 | — | eBay Inc. - Common Stock (EBAY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EBAY | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | EBAY0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Electronic Arts Inc. - Common Stock (EA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | EA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ELV | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ELV0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Entergy Corporation Common Stock (ETR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ETR | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ETR0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | EOG Resources, Inc. Common Stock (EOG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | EOG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | EOG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | XOM | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | XOM0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | FNF Group of Fidelity National Financial, Inc. Common Stock (FNF) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FNF | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | FNF0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Fortive Corporation Common Stock (FTV) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | FTV | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | FTV0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | General Mills, Inc. Common Stock (GIS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GIS | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | GIS0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Genuine Parts Company Common Stock (GPC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | GPC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | GPC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HD | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HON | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | HUM | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | HUM0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | ICON plc - Ordinary Shares (ICLR) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ICLR | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ICLR0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ITW | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ITW0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Intercontinental Exchange Inc. Common Stock (ICE) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ICE | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ICE0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | IBM | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | JNJ | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | JPM | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | KLA Corporation - Common Stock (KLAC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | KLAC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | KLAC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LRCX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | LRCX0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LIN | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | LIN0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | LMT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | LMT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MMC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MRSH0.95 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 71 | — | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MRVL | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MRVL0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MCD | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MCD0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MRK | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | META | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | META0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Microchip Technology Incorporated - Common Stock (MCHP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MCHP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MCHP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MU | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MU0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MSFT | S | 09/04/2024 | 09/05/2024 | $15,001 - $50,000 | 1.00 | MSFT0.98 | SellSell | Self | Sep 4, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MDLZ | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | MS | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NEE | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | NEE0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NOC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | NOC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | NVO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | NVDA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | OTIS | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Packaging Corporation of America Common Stock (PKG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PKG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PKG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Parker-Hannifin Corporation Common Stock (PH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PH | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PH0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PEP | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | PNC Financial Services Group, Inc. (PNC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PNC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PNC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | PPG Industries, Inc. Common Stock (PPG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PPG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PPG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Prologis, Inc. Common Stock (PLD) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PLD | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PLD0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PEG | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PEG0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Public Storage Common Stock (PSA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | PSA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | PSA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Reinsurance Group of America, Incorporated Common Stock (RGA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | RGA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | RGA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Ross Stores, Inc. - Common Stock (ROST) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ROST | S (partial) | 08/28/2024 | 09/04/2024 | $1,001 - $15,000 | 1.00 | ROST0.98 | PartialPartial sale | Self | Aug 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | RTX Corporation Common Stock (RTX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | RTX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | RTX0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Sanofi - American Depositary Shares (SNY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SNY | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | SNY0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SHEL | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | SHEL0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | Skechers U.S.A., Inc. Common Stock (SKX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SKX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | — | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SONY | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | SONY0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Southern Company (SO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | SO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | SO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Tenet Healthcare Corporation Common Stock (THC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | THC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | THC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TXN | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | TXN0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | BK | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 106 | — | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TMO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TJX | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | TJX0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TJX | P | 04/25/2024 | 08/27/2024 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Self | Apr 25, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TKO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | TKO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | TT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | TT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UBER | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | UBER0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | Uber Technologies, Inc. Common Stock (UBER) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UBER | P | 08/28/2024 | 09/04/2024 | $1,001 - $15,000 | 1.00 | UBER0.98 | BuyBuy | Self | Aug 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UNP | S | 09/04/2024 | 09/05/2025 | $1,001 - $15,000 | 1.00 | UNP0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UPS | S | 08/28/2024 | 09/04/2024 | $1,001 - $15,000 | 1.00 | UPS0.98 | SellSell | Self | Aug 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | UNH | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Valero Energy Corporation Common Stock (VLO) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | VLO | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | VLO0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | V | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | V0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WMT | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | WMT0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | DIS | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Waste Management, Inc. Common Stock (WM) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WM | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | WM0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | WEC Energy Group, Inc. Common Stock (WEC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WEC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | WEC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | — | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WFC | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | WFC0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | WAB | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | WAB0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Zebra Technologies Corporation - Class A Common Stock (ZBRA) [ST] filing_status: New | subholding_of: John A. James Children’s Trust | ZBRA | S | 09/04/2024 | 09/05/2024 | $1,001 - $15,000 | 1.00 | ZBRA0.98 | SellSell | Self | Sep 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |